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

Fonds
NAV9/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
158.4300EUR -0.04% 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 -0.96 1.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.36% -% -% -%
Sharpe ratio 0.98 0.58 - - -
Best month +5.44% +3.24% +5.44% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -5.71% -5.71% - - -
Outperformance -2.90% - -0.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 149.5400 +12.80% +15.73%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 172.3900 +12.84% +15.95%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 142.0300 +12.80% +15.74%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 119.3100 +17.21% +30.49%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 122.1900 +12.84% +15.83%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 149.1200 +16.43% +19.79%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 114.9100 +14.60% +18.84%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 125.2400 +16.44% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 158.4300 +13.12% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.3400 +15.16% +17.56%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 161.7300 +10.96% +10.04%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 119.2900 +11.80% +12.54%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 207.7000 +11.85% +12.64%
JPM Eur.Str.Dividend A(div)EUR paying dividend 136.6800 +11.82% +12.59%
JPM Eur.Str.Dividend D(div)EUR paying dividend 130.8500 +10.99% +10.07%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 150.5900 +15.41% +17.16%
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 104.0500 +11.83% +12.61%

Performance

YTD  
+6.14%
6 Months  
+2.54%
1 Year  
+13.12%
3 Years     -
5 Years     -
Since start  
+13.12%
Year