JPM Eur.Str.Dividend X(Acc)EUR/  LU0169528428  /

Fonds
NAV6/22/2017 Chg.-0.7300 Type of yield Investment Focus Investment company
159.3900EUR -0.46% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.33 0.70 5.44 -
2017 -0.34 0.96 3.24 2.49 1.41 -1.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.64% -% -% -%
Sharpe ratio 1.74 1.82 - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -1.10% -1.10% -1.10% - -
Maximum loss -2.42% -2.42% - - -
Outperformance -3.21% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 150.7000 +11.19% +17.73%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 173.7200 +11.24% +18.00%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 143.1400 +11.21% +17.75%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 119.5100 +27.70% +29.96%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 123.1300 +11.24% +17.87%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 150.1700 +17.69% +19.42%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 114.8500 +15.92% +19.17%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 124.5600 +17.68% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 159.3900 - -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.4500 +16.54% +17.25%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 163.6500 +9.40% +11.91%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 120.4900 +10.22% +14.47%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 209.7600 +10.27% +14.54%
JPM Eur.Str.Dividend A(div)EUR paying dividend 139.7900 +10.25% +14.50%
JPM Eur.Str.Dividend D(div)EUR paying dividend 134.0800 +9.42% +11.95%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 150.1100 +16.66% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 105.0900 +10.26% +14.52%

Performance

YTD  
+6.78%
6 Months  
+7.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.81%
Year