JPM Eur.Str.Value A(Dis)EUR/  LU0107398884  /

Fonds
NAV12/7/2016 Chg.+0.3300 Type of yield Investment Focus Investment company
15.4100EUR +2.19% paying dividend Equity Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 4.31 0.67 0.96 -0.38 2.94 3.87 -1.34 4.61 0.09 0.86 -
2001 2.22 0.50 -2.50 4.44 4.09 -2.67 -3.31 -1.42 -13.41 3.96 3.90 3.76 -1.95%
2002 2.03 1.13 5.65 1.54 -0.96 -8.14 -8.86 -0.67 -12.82 4.37 3.97 -8.15 -20.79%
2003 -6.97 -2.29 -2.72 13.09 1.24 6.10 4.81 3.59 -2.65 6.17 -0.38 2.49 +23.07%
2004 4.38 4.02 -0.86 0.69 -1.29 3.05 -2.62 0.61 1.73 1.39 2.99 2.99 +18.16%
2005 3.06 3.44 -0.68 -3.42 4.41 4.90 3.59 0.21 4.97 -3.29 5.56 2.96 +28.27%
2006 4.66 3.42 1.42 0.81 -5.37 0.49 2.00 3.15 2.40 3.93 -0.28 3.59 +21.74%
2007 1.65 -2.15 1.45 4.07 3.10 -1.87 -4.02 -1.94 -0.76 2.30 -7.86 -1.33 -7.70%
2008 -15.29 2.01 -2.99 7.15 0.79 -12.08 -3.18 1.30 -14.51 -15.79 -5.28 -5.23 -49.55%
2009 -3.12 -12.02 1.41 22.36 5.45 -1.18 7.63 7.59 2.52 -1.61 -0.86 5.04 +34.04%
2010 -2.77 -2.56 8.47 -0.90 -5.98 -2.79 6.44 -2.89 5.75 2.13 -4.80 5.99 +4.85%
2011 4.57 2.92 -4.00 2.60 -1.02 -3.33 -4.07 -12.26 -5.17 9.86 -3.82 2.47 -12.33%
2012 5.76 4.65 -2.27 -2.42 -7.44 6.00 4.25 2.62 1.67 1.33 1.50 1.84 +17.97%
2013 3.89 -1.22 1.23 2.70 3.90 -5.71 6.67 -0.08 3.89 5.56 1.81 1.04 +25.67%
2014 -1.54 5.50 -0.63 1.49 1.89 -0.34 -1.45 0.70 -0.22 -1.41 2.00 -0.63 +5.26%
2015 6.77 6.21 1.55 0.00 2.45 -4.42 2.25 -7.34 -4.89 7.19 3.22 -4.39 +7.49%
2016 -8.13 -2.76 2.61 2.98 2.05 -8.02 4.59 2.95 -0.15 2.71 3.41 1.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.39% 20.88% 21.21% 18.13% 16.69%
Sharpe ratio 0.14 0.85 0.04 0.37 0.71
Best month +4.59% +4.59% +4.59% +7.19% +7.19%
Worst month -8.13% -8.02% -8.13% -8.13% -8.13%
Maximum loss -17.72% -12.15% -19.39% -26.49% -26.49%
Outperformance +8.18% - +7.33% +2.67% +7.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Value C(Acc)EUR reinvestment 19.3100 +1.23% +23.92%
JPM Eur.Str.Value C(Dis)EUR paying dividend 122.1100 +1.21% +23.58%
JPM Eur.Str.Value A(Dis)GBP paying dividend 19.9000 +17.93% +21.73%
JPM Eur.Str.Value A(Acc)EUR reinvestment 14.8800 +0.55% +20.81%
JPM Eur.Str.Value A(Dis)EUR paying dividend 15.4100 +0.46% +20.70%
JPM Eur.Str.Value D(Acc)EUR reinvestment 16.4200 -0.31% +17.98%

Performance

YTD  
+2.54%
6 Months  
+8.39%
1 Year  
+0.46%
3 Years  
+20.70%
5 Years  
+72.37%
Since start  
+104.18%
Year
2015  
+7.49%
2014  
+5.26%
2013  
+25.67%
2012  
+17.97%
2011
  -12.33%
2010  
+4.85%
2009  
+34.04%
2008
  -49.55%
2007
  -7.70%
 

Dividends

9/1/2016 0.29 EUR
9/16/2015 0.23 EUR
9/17/2014 0.20 EUR
9/13/2013 0.21 EUR
9/13/2012 0.21 EUR
9/15/2011 0.21 EUR
9/16/2010 0.21 EUR
9/2/2009 0.30 EUR
9/2/2008 0.39 EUR
9/10/2007 0.31 EUR
11/22/2006 0.09 EUR
9/8/2006 0.19 EUR
9/14/2005 0.26 EUR
9/8/2004 0.23 EUR
9/23/2003 0.22 EUR
9/20/2002 0.07 EUR
9/27/2001 0.12 EUR
9/15/2000 0.04 EUR