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

Fonds
NAV8/16/2017 Chg.+1.2400 Type of yield Investment Focus Investment company
158.6200EUR +0.79% 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 -2.10 0.01 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.27% -% -% -%
Sharpe ratio 1.16 1.05 - - -
Best month +5.44% +3.24% +5.44% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -4.67% -4.67% - - -
Outperformance -1.41% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 149.8200 +12.18% +20.41%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 172.7000 +12.23% +20.65%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 142.3000 +12.19% +20.42%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 122.5500 +17.48% +36.99%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 122.4100 +12.23% +20.53%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 150.5200 +15.93% +24.23%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 115.7300 +14.20% +23.58%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 125.8800 +15.94% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 158.6200 - -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.4500 +14.68% +21.89%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 162.2700 +10.35% +14.48%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 119.6100 +11.19% +17.08%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 208.2500 +11.24% +17.17%
JPM Eur.Str.Dividend A(div)EUR paying dividend 137.0400 +11.21% +17.12%
JPM Eur.Str.Dividend D(div)EUR paying dividend 131.2900 +10.38% +14.51%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 151.4900 +14.93% +17.20%
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 104.3300 +11.23% +17.15%

Performance

YTD  
+6.26%
6 Months  
+4.54%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.26%
Year