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

Fonds
NAV3/22/2017 Chg.-1.2300 Type of yield Investment Focus Investment company
115.7900EUR -1.05% 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 0.84 1.48 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 10.59% 14.64% 16.21% 14.50%
Sharpe ratio 0.99 1.30 0.49 0.38 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% -4.21% -11.90% -22.19% -22.19%
Outperformance -3.42% - -5.86% -6.95% -3.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 144.5100 +7.82% +21.73%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 166.5600 +7.87% +22.01%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 137.2600 +7.83% +21.74%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 112.9500 +18.75% +26.54%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 118.0600 +7.87% +21.88%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 143.8600 +11.87% +20.08%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 109.4000 +10.62% +19.77%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 117.9300 +11.87% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.0500 +11.11% +14.88%
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 152.5700 - -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 157.5700 +6.07% +15.66%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 115.7900 +6.87% +18.29%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 201.5600 +6.91% +18.36%
JPM Eur.Str.Dividend A(div)EUR paying dividend 136.0300 +6.90% +18.34%
JPM Eur.Str.Dividend D(div)EUR paying dividend 130.7100 +6.09% +15.69%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 142.4300 +10.90% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 100.9800 +6.89% +18.34%

Performance

YTD  
+1.85%
6 Months  
+6.47%
1 Year  
+6.87%
3 Years  
+18.29%
5 Years  
+60.10%
Since start  
+53.79%
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

3/8/2017 3.14 EUR
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