JPM Eur.Str.Dividend A(Dis)EUR/  LU0247987802  /

Fonds
NAV11/16/2017 Chg.+1.7500 Type of yield Investment Focus Investment company
120.7600EUR +1.47% 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
2006 - - - - - 0.26 2.17 2.75 2.23 3.28 0.21 3.58 -
2007 2.15 -1.70 2.31 3.56 2.85 -1.92 -3.24 -1.25 -0.98 2.59 -6.30 -1.39 -3.75%
2008 -12.95 1.25 -3.34 5.07 1.36 -10.55 -1.71 2.36 -11.68 -13.61 -5.65 -2.58 -42.73%
2009 -0.77 -8.04 -0.34 18.13 5.67 -0.33 6.97 6.92 2.76 0.51 -0.20 5.24 +40.39%
2010 -1.37 -1.88 7.15 -0.86 -4.71 0.11 4.10 -0.42 4.45 1.68 -2.29 5.55 +11.34%
2011 1.57 2.14 -2.49 2.60 0.47 -3.36 -2.21 -8.75 -4.45 8.30 -2.29 1.90 -7.35%
2012 3.59 3.91 -0.40 -0.63 -5.85 4.94 4.05 1.91 1.43 0.82 1.27 1.53 +17.36%
2013 3.19 1.08 2.10 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.30%
2014 -1.44 5.94 -0.38 0.97 2.41 0.12 -1.16 1.07 -0.36 -0.79 2.56 -0.53 +8.50%
2015 8.61 4.74 1.44 0.44 2.41 -4.38 2.77 -6.55 -3.38 6.43 2.20 -3.54 +10.50%
2016 -6.28 -2.54 1.82 0.51 2.94 -7.31 3.04 0.97 -0.56 0.20 0.56 5.29 -2.09%
2017 -0.47 0.84 3.10 2.37 1.26 -2.24 -0.12 -1.10 2.85 1.78 -2.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.26% 8.86% 15.99% 14.20%
Sharpe ratio 0.83 -0.40 1.54 0.37 0.74
Best month +5.29% +2.85% +5.29% +8.61% +8.61%
Worst month -2.24% -2.24% -2.24% -7.31% -7.31%
Maximum loss -6.16% -6.11% -6.16% -22.19% -22.19%
Outperformance -3.47% - -2.58% -9.61% -7.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Dividend C(Acc)EUR reinvestment 151.5900 +14.36% +20.90%
JPM Eur.Str.Dividend I(Acc)EUR reinvestment 174.7600 +14.39% +21.13%
JPM Eur.Str.Dividend C(Dis)EUR paying dividend 143.9800 +14.35% +20.91%
JPM Eur.Str.Dividend C(Dis)GBP paying dividend 121.6700 +18.69% +35.38%
JPM Eur.Str.Dividend I(Dis)EUR paying dividend 123.8700 +14.40% +21.00%
JPM Eur.Str.Dividend C(mth)USD H paying dividend 151.0500 +18.66% +25.62%
JPM Eur.Str.Dividend C(Dist)EUR ... paying dividend 117.0600 +16.76% +24.32%
JPM Eur.Str.Dividend C(Acc)USD H reinvestment 127.9000 +18.67% -
JPM Eur.Str.Dividend X(Acc)EUR reinvestment 160.7800 +15.16% -
JPM Eur.Str.Dividend A(mth)SGD H paying dividend 10.4500 +17.36% +23.18%
JPM Eur.Str.Dividend D(Acc)EUR reinvestment 163.5100 +12.48% +14.99%
JPM Eur.Str.Dividend A(Dis)EUR paying dividend 120.7600 +13.34% +17.62%
JPM Eur.Str.Dividend A(Acc)EUR reinvestment 210.2600 +13.38% +17.71%
JPM Eur.Str.Dividend A(div)EUR paying dividend 136.6200 +13.36% +17.66%
JPM Eur.Str.Dividend D(div)EUR paying dividend 130.6400 +12.52% +15.03%
JPM Eur.Str.Dividend A(Acc)USD H reinvestment 153.5800 +17.63% +22.84%

Performance

YTD  
+6.22%
6 Months
  -2.08%
1 Year  
+13.34%
3 Years  
+17.62%
5 Years  
+62.62%
Since start  
+60.40%
Year
2016
  -2.09%
2015  
+10.50%
2014  
+8.50%
2013  
+23.30%
2012  
+17.36%
2011
  -7.35%
2010  
+11.34%
2009  
+40.39%
2008
  -42.73%
 

Dividends

3/8/2017 3.14 EUR
3/14/2016 3.37 EUR
3/16/2015 2.33 EUR
3/14/2014 2.68 EUR
3/14/2013 2.20 EUR
3/15/2012 2.20 EUR
3/16/2011 2.00 EUR
3/2/2010 1.87 EUR
3/3/2009 2.94 EUR
3/6/2008 1.89 EUR
3/16/2007 0.78 EUR