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

Fonds
NAV5/22/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
161.1200EUR +0.09% 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 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.68% -% -% -%
Sharpe ratio 2.51 3.42 - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -0.34% -0.34% -0.34% - -
Maximum loss -2.18% -2.18% - - -
Outperformance -2.00% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 152.4300 +14.01% +21.85%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 175.7000 +14.05% +22.12%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 144.7800 +14.01% +21.86%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 118.5400 +27.48% +30.13%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 124.5300 +14.04% +21.98%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 151.5800 +19.38% +22.28%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 115.6600 +17.68% +22.32%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 125.2400 +19.38% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 161.1200 - -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.5600 +18.29% +19.99%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 165.7500 +12.16% +15.80%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 121.9600 +13.01% +18.44%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 212.3200 +13.06% +18.52%
JPM Eur.Str.Dividend A(div)EUR paying dividend 141.4900 +13.03% +18.48%
JPM Eur.Str.Dividend D(div)EUR paying dividend 135.7900 +12.19% +15.82%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 151.0400 +18.34% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 106.3700 +13.04% +18.49%

Performance

YTD  
+7.94%
6 Months  
+13.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.04%
Year