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

Fonds
NAV7/24/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
157.8900EUR +0.12% 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 0.96 3.24 2.49 1.41 -2.10 0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.26% -% -% -%
Sharpe ratio 1.20 1.35 - - -
Best month +5.44% +3.24% +5.44% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -3.21% -3.21% - - -
Outperformance -2.94% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 149.1900 +12.34% +16.77%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 171.9800 +12.39% +17.01%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 141.7100 +12.36% +16.79%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 119.8200 +19.85% +31.45%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 121.9000 +12.39% +16.89%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 148.9500 +15.74% +18.95%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 114.2000 +14.52% +18.93%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 124.0500 +16.21% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 157.8900 - -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.3500 +14.56% +16.70%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 161.7700 +10.52% +11.00%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 119.1900 +11.37% +13.54%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 207.5100 +11.41% +13.62%
JPM Eur.Str.Dividend A(div)EUR paying dividend 138.2800 +11.38% +13.58%
JPM Eur.Str.Dividend D(div)EUR paying dividend 132.5400 +10.55% +11.03%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 149.3700 +15.19% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 103.9600 +11.40% +13.60%

Performance

YTD  
+5.77%
6 Months  
+5.86%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.74%
Year