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

Fonds
NAV2/24/2017 Chg.-1.7000 Type of yield Investment Focus Investment company
150.1600EUR -1.12% 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 0.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% -% -% -% -%
Sharpe ratio 0.49 - - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -0.34% -0.34% -0.34% - -
Maximum loss -2.17% - - - -
Outperformance -3.22% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 142.3000 +11.97% +16.65%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 164.0000 +12.01% +16.93%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 140.8900 +11.97% +16.66%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 111.9100 +19.75% +19.27%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 120.3800 +12.02% +16.80%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 140.9000 +14.88% +14.38%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 110.4300 +13.69% -
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 115.0500 +14.89% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 9.8500 +14.09% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 150.1600 - -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 155.3500 +10.15% +10.82%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 117.1900 +10.98% +13.34%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 198.6100 +11.02% +13.41%
JPM Eur.Str.Dividend A(div)EUR paying dividend 134.0300 +11.00% +13.37%
JPM Eur.Str.Dividend D(div)EUR paying dividend 128.8700 +10.18% +10.84%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 139.0400 +13.88% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 102.2300 +11.01% +13.38%

Performance

YTD  
+0.60%
6 Months  
+7.22%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.22%
Year