JPM Eur.Str.Dividend A(Dis)EUR/  LU0247987802  /

Fonds
NAV2/22/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
118.1000EUR -0.38% paying dividend Equity Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.26 2.17 2.75 2.23 3.28 0.21 3.58 -
2007 2.15 -1.70 2.31 3.56 2.85 -1.92 -3.24 -1.25 -0.98 2.59 -6.30 -1.39 -3.75%
2008 -12.95 1.25 -3.34 5.07 1.36 -10.55 -1.71 2.36 -11.68 -13.61 -5.65 -2.58 -42.73%
2009 -0.77 -8.04 -0.34 18.13 5.67 -0.33 6.97 6.92 2.76 0.51 -0.20 5.24 +40.39%
2010 -1.37 -1.88 7.15 -0.86 -4.71 0.11 4.10 -0.42 4.45 1.68 -2.29 5.55 +11.34%
2011 1.57 2.14 -2.49 2.60 0.47 -3.36 -2.21 -8.75 -4.45 8.30 -2.29 1.90 -7.35%
2012 3.59 3.91 -0.40 -0.63 -5.85 4.94 4.05 1.91 1.43 0.82 1.27 1.53 +17.36%
2013 3.19 1.08 2.10 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.30%
2014 -1.44 5.94 -0.38 0.97 2.41 0.12 -1.16 1.07 -0.36 -0.79 2.56 -0.53 +8.50%
2015 8.61 4.74 1.44 0.44 2.41 -4.38 2.77 -6.55 -3.38 6.43 2.20 -3.54 +10.50%
2016 -6.28 -2.54 1.82 0.51 2.94 -7.31 3.04 0.97 -0.56 0.20 0.56 5.29 -2.09%
2017 -0.47 2.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 10.54% 15.08% 16.28% 14.52%
Sharpe ratio 1.33 1.70 0.61 0.31 0.70
Best month +5.29% +5.29% +5.29% +8.61% +8.61%
Worst month -0.47% -0.56% -7.31% -7.31% -7.31%
Maximum loss -2.30% -4.92% -11.90% -22.19% -22.19%
Outperformance -1.44% - -4.60% -4.74% -0.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 143.3900 +9.87% +18.29%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 165.2700 +9.91% +18.57%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 141.9800 +9.87% +18.30%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 112.5400 +19.26% +21.76%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 121.3000 +9.91% +18.43%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 141.8400 +12.51% +15.14%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 111.1800 +11.27% -
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 115.8200 +13.11% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 9.9100 +11.58% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 151.3100 - -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 156.5600 +7.67% +11.69%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 118.1000 +8.89% +14.93%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 200.1500 +8.94% +14.99%
JPM Eur.Str.Dividend A(div)EUR paying dividend 135.0700 +8.92% +14.96%
JPM Eur.Str.Dividend D(div)EUR paying dividend 129.8700 +8.10% +12.38%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 139.9800 +12.11% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 103.0200 +8.90% +14.96%

Performance

YTD  
+1.52%
6 Months  
+8.45%
1 Year  
+8.89%
3 Years  
+14.93%
5 Years  
+60.03%
Since start  
+53.30%
Year
2016
  -2.09%
2015  
+10.50%
2014  
+8.50%
2013  
+23.30%
2012  
+17.36%
2011
  -7.35%
2010  
+11.34%
2009  
+40.39%
2008
  -42.73%
 

Dividends

3/14/2016 3.37 EUR
3/16/2015 2.33 EUR
3/14/2014 2.68 EUR
3/14/2013 2.20 EUR
3/15/2012 2.20 EUR
3/16/2011 2.00 EUR
3/2/2010 1.87 EUR
3/3/2009 2.94 EUR
3/6/2008 1.89 EUR
3/16/2007 0.78 EUR