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

Fonds
NAV4/21/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
155.2500EUR +0.39% 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 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.90% -% -% -%
Sharpe ratio 1.69 2.32 - - -
Best month +5.44% +5.44% +5.44% - -
Worst month -0.34% -0.34% -0.34% - -
Maximum loss -2.17% -4.16% - - -
Outperformance -2.10% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 146.9600 +8.19% +19.65%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 169.3900 +8.24% +19.91%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 139.5900 +8.21% +19.66%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 110.5400 +14.87% +21.89%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 120.0600 +8.23% +19.79%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 144.4400 +11.20% +17.55%
JPM Eur.Str.Dividend C(Inc)EUR H paying dividend 110.0900 +9.88% +17.98%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 118.8700 +11.20% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.0700 +10.25% +15.33%
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 155.2500 - -
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 160.0400 +6.45% +13.70%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 117.6700 +7.24% +16.28%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 204.8500 +7.30% +16.35%
JPM Eur.Str.Dividend A(div)EUR paying dividend 138.2400 +7.27% +16.32%
JPM Eur.Str.Dividend D(div)EUR paying dividend 132.7600 +6.47% +13.72%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 143.4700 +10.24% -
JPM Eur.Str.Dividend A(Inc)EUR paying dividend 102.6300 +7.28% +16.33%

Performance

YTD  
+4.01%
6 Months  
+9.66%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.85%
Year