JPM Eur.Str.Growth A(Acc)EUR/  LU0210531801  /

Fonds
NAV3/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
25.5800EUR +0.35% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.90 5.56 4.20 4.03 1.44 5.15 -3.97 4.57 3.61 -
2006 5.35 3.70 2.90 2.16 -6.85 -0.08 -0.15 2.81 1.48 4.01 1.89 4.95 +23.84%
2007 2.55 -1.72 4.22 3.49 3.07 -1.40 -2.55 -2.19 0.68 4.69 -6.55 -1.89 +1.77%
2008 -13.84 2.99 -4.42 4.40 2.11 -7.33 -4.22 0.48 -15.88 -16.32 -5.10 -4.42 -48.52%
2009 2.00 -6.99 -2.77 8.67 4.36 0.84 6.40 3.34 3.66 -1.35 0.32 5.46 +25.50%
2010 -0.70 -2.21 10.67 1.67 -4.92 0.86 4.85 -1.27 7.71 1.53 2.27 7.14 +29.98%
2011 -1.53 2.18 -1.22 3.16 -0.60 -3.46 -2.41 -11.41 -6.40 7.31 -1.97 2.10 -14.48%
2012 1.88 4.93 2.18 2.38 -5.13 2.45 5.52 0.63 0.47 1.08 2.83 0.15 +20.70%
2013 3.04 3.60 3.76 0.94 2.72 -3.36 5.62 -1.58 3.80 4.84 2.90 1.26 +30.81%
2014 0.45 7.23 -0.74 -1.80 2.81 0.37 -2.10 1.61 0.68 -0.10 3.82 -0.25 +12.26%
2015 9.96 5.29 3.54 -0.25 3.59 -4.73 4.41 -6.57 -2.42 6.44 3.64 -1.67 +21.84%
2016 -6.14 -3.23 2.01 -0.36 5.03 -3.64 4.71 0.38 0.80 -2.93 0.04 3.50 -0.50%
2017 1.50 2.92 1.76 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.55% 12.33% 16.20% 14.68%
Sharpe ratio 3.72 1.44 1.19 0.75 1.12
Best month +3.50% +3.50% +5.03% +9.96% +9.96%
Worst month +1.50% -2.93% -3.64% -6.57% -6.57%
Maximum loss -1.56% -6.90% -8.08% -18.77% -18.77%
Outperformance +1.39% - +2.27% +14.85% +46.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Growth C(Acc)EUR reinvestment 28.2400 +15.32% +43.40%
JPM Eur.Str.Growth C(Dis)EUR paying dividend 158.0500 +15.31% +43.09%
JPM Eur.Str.Growth A(Dis)GBP paying dividend 24.0300 +24.49% +43.90%
JPM Eur.Str.Growth A(Acc)EUR reinvestment 25.5800 +14.36% +39.67%
JPM Eur.Str.Growth A(Dis)EUR paying dividend 15.2200 +14.43% +39.71%
JPM Eur.Str.Growth D(Acc)EUR reinvestment 16.1500 +13.54% +36.56%

Performance

YTD  
+6.30%
6 Months  
+6.43%
1 Year  
+14.36%
3 Years  
+39.67%
5 Years  
+110.66%
Since start  
+154.90%
Year
2016
  -0.50%
2015  
+21.84%
2014  
+12.26%
2013  
+30.81%
2012  
+20.70%
2011
  -14.48%
2010  
+29.98%
2009  
+25.50%
2008
  -48.52%