JPM Eur.Str.Dividend X(Acc)EUR/  LU0169528428  /

Fonds
NAV11/16/2017 Chg.+2.3400 Type of yield Investment Focus Investment company
160.7800EUR +1.48% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.33 0.70 5.44 -
2017 -0.34 0.96 3.24 2.49 1.41 -2.10 0.01 -0.96 2.98 1.92 -1.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 9.27% 8.87% -% -%
Sharpe ratio 1.02 -0.24 1.75 - -
Best month +5.44% +2.98% +5.44% - -
Worst month -2.10% -2.10% -2.10% - -
Maximum loss -5.71% -5.68% -5.71% - -
Outperformance -1.99% - -0.77% - -
 
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  
+7.71%
6 Months
  -1.30%
1 Year  
+15.16%
3 Years     -
5 Years     -
Since start  
+14.80%
Year