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

Fonds
NAV12/9/2016 Chg.+0.6000 Type of yield Investment Focus Investment company
114.8700EUR +0.53% 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 3.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.48% 17.98% 18.37% 16.41% 14.63%
Sharpe ratio -0.22 0.10 -0.19 0.38 0.78
Best month +3.04% +3.04% +3.04% +8.61% +8.61%
Worst month -7.31% -7.31% -7.31% -7.31% -7.31%
Maximum loss -15.14% -10.81% -15.53% -22.19% -22.19%
Outperformance +0.93% - +1.17% +0.32% +1.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 139.2100 -3.00% +22.14%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 160.4400 -2.96% +22.44%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 137.8400 -3.00% +22.14%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 108.7000 +12.71% +22.99%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 117.7600 -2.97% +22.30%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 138.7400 +1.90% +18.78%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 108.1100 +1.59% -
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 112.3700 +2.30% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 9.7100 +1.45% -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 152.5100 -4.57% +15.99%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 114.8700 -3.85% +18.64%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 194.6500 -3.81% +18.69%
JPM Eur.Str.Dividend A(div)EUR paying dividend 133.0400 -3.84% +18.66%
JPM Eur.Str.Dividend D(div)EUR paying dividend 128.1100 -4.56% +16.00%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 136.0500 +1.41% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 100.1900 -3.83% +18.66%

Performance

YTD
  -4.19%
6 Months  
+0.70%
1 Year
  -3.85%
3 Years  
+18.64%
5 Years  
+69.47%
Since start  
+47.77%
Year
2015  
+10.50%
2014  
+8.50%
2013  
+23.30%
2012  
+17.36%
2011
  -7.35%
2010  
+11.34%
2009  
+40.39%
2008
  -42.73%
2007
  -3.75%
 

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