JPM Eur.Str.Growth A(Acc)EUR/  LU0210531801  /

Fonds
NAV10/18/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
28.0000EUR +0.25% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.90 5.56 4.20 4.03 1.44 5.15 -3.97 4.57 3.61 -
2006 5.35 3.70 2.90 2.16 -6.85 -0.08 -0.15 2.81 1.48 4.01 1.89 4.95 +23.84%
2007 2.55 -1.72 4.22 3.49 3.07 -1.40 -2.55 -2.19 0.68 4.69 -6.55 -1.89 +1.77%
2008 -13.84 2.99 -4.42 4.40 2.11 -7.33 -4.22 0.48 -15.88 -16.32 -5.10 -4.42 -48.52%
2009 2.00 -6.99 -2.77 8.67 4.36 0.84 6.40 3.34 3.66 -1.35 0.32 5.46 +25.50%
2010 -0.70 -2.21 10.67 1.67 -4.92 0.86 4.85 -1.27 7.71 1.53 2.27 7.14 +29.98%
2011 -1.53 2.18 -1.22 3.16 -0.60 -3.46 -2.41 -11.41 -6.40 7.31 -1.97 2.10 -14.48%
2012 1.88 4.93 2.18 2.38 -5.13 2.45 5.52 0.63 0.47 1.08 2.83 0.15 +20.70%
2013 3.04 3.60 3.76 0.94 2.72 -3.36 5.62 -1.58 3.80 4.84 2.90 1.26 +30.81%
2014 0.45 7.23 -0.74 -1.80 2.81 0.37 -2.10 1.61 0.68 -0.10 3.82 -0.25 +12.26%
2015 9.96 5.29 3.54 -0.25 3.59 -4.73 4.41 -6.57 -2.42 6.44 3.64 -1.67 +21.84%
2016 -6.14 -3.23 2.01 -0.36 5.03 -3.64 4.71 0.38 0.80 -2.93 0.04 3.50 -0.50%
2017 1.50 2.92 2.87 4.04 1.34 -2.80 0.23 -0.15 3.63 2.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 10.39% 9.64% 15.92% 14.50%
Sharpe ratio 2.23 1.54 1.96 1.04 1.14
Best month +4.04% +4.04% +4.04% +9.96% +9.96%
Worst month -2.80% -2.80% -2.93% -6.57% -6.57%
Maximum loss -5.79% -5.79% -5.79% -18.77% -18.77%
Outperformance +4.67% - +2.13% +18.97% +44.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Growth C(Acc)EUR reinvestment 31.0600 +19.55% +60.68%
JPM Eur.Str.Growth C(Dis)EUR paying dividend 171.7000 +19.56% +60.52%
JPM Eur.Str.Growth A(Dis)GBP paying dividend 27.0100 +18.62% +76.85%
JPM Eur.Str.Growth A(Acc)EUR reinvestment 28.0000 +18.59% +56.69%
JPM Eur.Str.Growth A(Dis)EUR paying dividend 16.6000 +18.68% +56.73%
JPM Eur.Str.Growth D(Acc)EUR reinvestment 17.6000 +17.65% +53.18%

Performance

YTD  
+16.76%
6 Months  
+7.57%
1 Year  
+18.59%
3 Years  
+56.69%
5 Years  
+112.44%
Since start  
+180.00%
Year
2016
  -0.50%
2015  
+21.84%
2014  
+12.26%
2013  
+30.81%
2012  
+20.70%
2011
  -14.48%
2010  
+29.98%
2009  
+25.50%
2008
  -48.52%