JPM Eur.Str.Value A(Dis)GBP/  LU0119092640  /

Fonds
NAV12/7/2016 Chg.+0.6400 Type of yield Investment Focus Investment company
19.9000GBP +3.32% 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 - - - - - - - - - - 5.40 2.79 -
2001 4.28 0.75 -5.41 4.40 0.51 -1.84 -1.54 0.87 -14.14 3.66 4.61 1.31 -4.11%
2002 2.13 1.09 6.00 2.54 2.56 -6.91 -12.18 0.89 -13.61 4.80 5.13 -6.54 -15.57%
2003 -6.33 1.90 -1.86 14.10 4.67 2.28 6.01 2.38 -1.73 4.28 1.07 3.44 +33.05%
2004 1.36 2.10 -1.40 1.75 -2.30 3.36 -3.41 2.44 3.41 2.55 3.13 4.82 +18.92%
2005 0.52 3.17 -0.79 -4.97 4.40 4.43 6.05 -0.72 4.67 -3.95 6.28 3.56 +24.17%
2006 4.41 2.94 3.82 0.44 -6.51 1.35 0.87 1.66 3.08 2.38 0.59 3.33 +19.44%
2007 0.26 -0.57 2.34 4.53 2.73 -2.80 -3.90 -1.57 2.20 2.26 -5.52 1.75 +1.20%
2008 -14.20 4.44 0.93 6.23 0.54 -11.56 -3.67 3.61 -16.69 -15.61 -0.18 11.24 -33.42%
2009 -10.83 -12.60 5.81 18.04 2.82 -3.88 8.24 10.56 6.52 -3.79 1.27 2.16 +22.05%
2010 -5.11 0.65 8.05 -3.10 -8.65 -6.11 8.49 -3.80 10.63 2.87 -8.31 8.69 +1.53%
2011 4.58 1.96 -0.45 3.60 -3.04 0.00 -6.98 -11.43 -7.52 10.92 -5.50 0.00 -14.85%
2012 5.41 5.91 -3.16 -4.78 -8.92 6.82 1.47 3.63 2.29 2.10 2.36 2.01 +14.87%
2013 9.69 -0.66 -0.87 2.90 4.85 -5.57 8.74 -2.25 1.92 6.84 0.00 0.99 +28.64%
2014 -3.17 6.42 -0.22 0.62 0.78 -1.82 -2.42 0.87 -2.34 -0.78 3.68 -2.62 -1.43%
2015 2.99 2.49 1.64 -0.11 1.51 -5.44 1.92 -4.62 -3.89 4.38 1.09 -0.06 +1.35%
2016 -5.06 0.25 3.92 1.34 -0.36 -0.24 6.95 3.50 1.29 7.10 -2.19 0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 16.42% 16.97% 14.95% 15.54%
Sharpe ratio 1.13 2.14 1.08 0.47 0.74
Best month +7.10% +7.10% +7.10% +7.10% +9.69%
Worst month -5.06% -2.19% -5.06% -5.44% -8.92%
Maximum loss -12.52% -7.26% -13.41% -20.16% -20.16%
Outperformance +8.96% - +8.23% +3.32% +8.18%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Value C(Acc)EUR reinvestment 19.3100 +3.37% +26.04%
JPM Eur.Str.Value C(Dis)EUR paying dividend 122.1100 +3.39% +25.76%
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 +2.69% +22.98%
JPM Eur.Str.Value A(Dis)EUR paying dividend 15.4100 +2.66% +22.88%
JPM Eur.Str.Value D(Acc)EUR reinvestment 16.4200 +1.80% +20.03%

Performance

YTD  
+17.57%
6 Months  
+16.18%
1 Year  
+17.93%
3 Years  
+21.73%
5 Years  
+69.67%
Since start  
+168.18%
Year
2015  
+1.35%
2014
  -1.43%
2013  
+28.64%
2012  
+14.87%
2011
  -14.85%
2010  
+1.53%
2009  
+22.05%
2008
  -33.42%
2007  
+1.20%
 

Dividends

9/1/2016 0.25 GBP
9/16/2015 0.35 GBP
9/17/2014 0.38 GBP
9/13/2013 0.27 GBP
9/13/2012 0.27 GBP
9/15/2011 0.27 GBP
9/16/2010 0.26 GBP
9/2/2009 0.37 GBP
9/2/2008 0.50 GBP
9/10/2007 0.32 GBP
9/8/2006 0.20 GBP
9/14/2005 0.40 GBP
9/8/2004 0.41 GBP
9/23/2003 0.24 GBP
9/20/2002 0.12 GBP
9/27/2001 0.14 GBP