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

Fonds
NAV5/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
27.1600EUR +0.04% 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 2.87 4.04 1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 8.58% 11.97% 16.00% 14.55%
Sharpe ratio 4.23 4.66 1.47 0.83 1.26
Best month +4.04% +4.04% +5.03% +9.96% +9.96%
Worst month +1.31% +0.04% -3.64% -6.57% -6.57%
Maximum loss -2.74% -2.74% -8.08% -18.77% -18.77%
Outperformance +2.29% - +3.27% +18.24% +40.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Growth C(Acc)EUR reinvestment 30.0300 +18.14% +47.79%
JPM Eur.Str.Growth C(Dis)EUR paying dividend 168.0500 +18.14% +47.51%
JPM Eur.Str.Growth A(Dis)GBP paying dividend 25.7300 +34.10% +54.98%
JPM Eur.Str.Growth A(Acc)EUR reinvestment 27.1600 +17.22% +44.01%
JPM Eur.Str.Growth A(Dis)EUR paying dividend 16.1600 +17.22% +44.10%
JPM Eur.Str.Growth D(Acc)EUR reinvestment 17.1300 +16.29% +40.76%

Performance

YTD  
+13.26%
6 Months  
+17.78%
1 Year  
+17.22%
3 Years  
+44.01%
5 Years  
+128.43%
Since start  
+171.60%
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%