JPM Eur.Str.Value D(Acc)EUR/  LU0117858752  /

Fonds
NAV5/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
18.2900EUR +0.16% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.00 0.94 -
2001 2.13 0.45 -2.53 4.36 4.09 -2.73 -3.42 -1.45 -13.38 3.83 3.79 3.75 -2.60%
2002 2.00 1.12 5.54 1.49 -0.95 -8.18 -9.00 -0.63 -12.82 4.24 3.95 -8.17 -21.18%
2003 -7.06 -2.36 -2.68 12.97 1.10 6.16 4.78 3.47 -2.66 6.13 -0.41 2.38 +22.27%
2004 4.35 3.88 -0.84 0.57 -1.31 2.94 -2.67 0.57 1.69 1.22 2.87 2.97 +17.21%
2005 2.97 3.31 -0.74 -3.48 4.29 4.86 3.53 0.15 4.92 -3.39 5.53 2.83 +27.12%
2006 4.61 3.36 1.34 0.75 -5.36 0.40 1.90 3.16 2.31 3.84 -0.29 3.48 +20.85%
2007 1.59 -2.19 1.38 4.01 2.99 -1.90 -4.09 -2.02 -0.80 2.25 -7.96 -1.35 -8.37%
2008 -15.35 1.91 -3.03 7.13 0.69 -12.12 -3.21 1.21 -14.56 -15.82 -5.45 -5.29 -49.97%
2009 -3.11 -12.05 1.31 22.30 5.41 -1.23 7.46 7.57 2.44 -1.62 -0.97 5.00 +33.17%
2010 -2.89 -2.59 8.38 -0.91 -6.06 -2.83 6.34 -2.93 5.65 2.12 -4.88 5.98 +4.10%
2011 4.48 2.83 -4.09 2.52 -1.10 -3.34 -4.08 -12.40 -5.17 9.80 -3.85 2.43 -12.99%
2012 5.66 4.58 -2.42 -2.39 -7.53 6.03 4.09 2.49 1.68 1.20 1.45 1.79 +16.99%
2013 3.87 -1.27 1.20 2.54 3.89 -5.81 6.59 -0.08 3.73 5.51 1.81 0.93 +24.74%
2014 -1.62 5.45 -0.68 1.44 1.82 -0.40 -1.46 0.61 -0.27 -1.48 1.91 -0.67 +4.52%
2015 6.68 6.14 1.49 -0.06 2.35 -4.42 2.16 -7.41 -4.96 7.09 3.18 -4.48 +6.62%
2016 -8.17 -2.83 2.48 2.98 2.02 -8.11 4.52 2.88 -0.20 2.61 3.39 5.86 +6.40%
2017 0.60 0.47 3.59 3.13 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 10.94% 16.89% 17.99% 16.26%
Sharpe ratio 2.20 2.93 1.49 0.41 0.86
Best month +5.86% +5.86% +5.86% +7.09% +7.09%
Worst month +0.47% +0.47% -8.11% -8.17% -8.17%
Maximum loss -3.01% -3.01% -12.71% -26.96% -26.96%
Outperformance -1.25% - +10.18% -3.32% +3.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Value C(Acc)EUR reinvestment 21.6600 +26.66% +28.38%
JPM Eur.Str.Value C(Dis)EUR paying dividend 136.9500 +26.71% +28.24%
JPM Eur.Str.Value A(Dis)GBP paying dividend 22.5100 +40.51% +33.61%
JPM Eur.Str.Value A(Acc)EUR reinvestment 16.6300 +25.76% +25.28%
JPM Eur.Str.Value A(Dis)EUR paying dividend 17.2200 +25.77% +25.28%
JPM Eur.Str.Value D(Acc)EUR reinvestment 18.2900 +24.81% +22.39%

Performance

YTD  
+8.69%
6 Months  
+14.63%
1 Year  
+24.81%
3 Years  
+22.39%
5 Years  
+89.62%
Since start  
+89.48%
Year
2016  
+6.40%
2015  
+6.62%
2014  
+4.52%
2013  
+24.74%
2012  
+16.99%
2011
  -12.99%
2010  
+4.10%
2009  
+33.17%
2008
  -49.97%
 

Dividends

9/8/2004 0.14 EUR
9/23/2003 0.15 EUR
9/20/2002 0.07 EUR