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

Fonds
NAV3/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
153.6700EUR -0.02% 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 2.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 10.34% -% -% -%
Sharpe ratio 1.56 2.23 - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -0.34% -0.34% -0.34% - -
Maximum loss -2.17% -4.16% - - -
Outperformance -1.20% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 145.5500 +9.30% +22.61%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 167.7600 +9.35% +22.89%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 138.2400 +9.30% +22.61%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 113.2600 +19.79% +26.89%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 118.9100 +9.34% +22.76%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 144.8000 +13.27% +20.87%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 110.0900 +12.00% +20.53%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 118.7100 +13.28% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.1100 +12.36% +15.57%
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 153.6700 - -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 158.6900 +7.52% +16.49%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 116.6200 +8.33% +19.14%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 203.0100 +8.38% +19.21%
JPM Eur.Str.Dividend A(div)EUR paying dividend 137.0000 +8.35% +19.18%
JPM Eur.Str.Dividend D(div)EUR paying dividend 131.6500 +7.54% +16.52%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 143.3700 +12.30% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 101.7000 +8.35% +19.18%

Performance

YTD  
+2.95%
6 Months  
+10.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.73%
Year