JPM Eur.Str.Value A(Dis)EUR/  LU0107398884  /

Fonds
NAV3/15/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
15.6300EUR +0.39% 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 - - 4.31 0.67 0.96 -0.38 2.94 3.87 -1.34 4.61 0.09 0.86 -
2001 2.22 0.50 -2.50 4.44 4.09 -2.67 -3.31 -1.42 -13.41 3.96 3.90 3.76 -1.95%
2002 2.03 1.13 5.65 1.54 -0.96 -8.14 -8.86 -0.67 -12.82 4.37 3.97 -8.15 -20.79%
2003 -6.97 -2.29 -2.72 13.09 1.24 6.10 4.81 3.59 -2.65 6.17 -0.38 2.49 +23.07%
2004 4.38 4.02 -0.86 0.69 -1.29 3.05 -2.62 0.61 1.73 1.39 2.99 2.99 +18.16%
2005 3.06 3.44 -0.68 -3.42 4.41 4.90 3.59 0.21 4.97 -3.29 5.56 2.96 +28.27%
2006 4.66 3.42 1.42 0.81 -5.37 0.49 2.00 3.15 2.40 3.93 -0.28 3.59 +21.74%
2007 1.65 -2.15 1.45 4.07 3.10 -1.87 -4.02 -1.94 -0.76 2.30 -7.86 -1.33 -7.70%
2008 -15.29 2.01 -2.99 7.15 0.79 -12.08 -3.18 1.30 -14.51 -15.79 -5.28 -5.23 -49.55%
2009 -3.12 -12.02 1.41 22.36 5.45 -1.18 7.63 7.59 2.52 -1.61 -0.86 5.04 +34.04%
2010 -2.77 -2.56 8.47 -0.90 -5.98 -2.79 6.44 -2.89 5.75 2.13 -4.80 5.99 +4.85%
2011 4.57 2.92 -4.00 2.60 -1.02 -3.33 -4.07 -12.26 -5.17 9.86 -3.82 2.47 -12.33%
2012 5.76 4.65 -2.27 -2.42 -7.44 6.00 4.25 2.62 1.67 1.33 1.50 1.84 +17.97%
2013 3.89 -1.22 1.23 2.70 3.90 -5.71 6.67 -0.08 3.89 5.56 1.81 1.04 +25.67%
2014 -1.54 5.50 -0.63 1.49 1.89 -0.34 -1.45 0.70 -0.22 -1.41 2.00 -0.63 +5.26%
2015 6.77 6.21 1.55 0.00 2.45 -4.42 2.25 -7.34 -4.89 7.19 3.22 -4.39 +7.49%
2016 -8.13 -2.76 2.61 2.98 2.05 -8.02 4.59 2.95 -0.15 2.71 3.41 5.98 +7.23%
2017 0.70 0.50 3.63 3.20 0.18 -1.40 1.01 -1.29 3.32 1.00 -1.93 0.77 +9.94%
2018 2.72 -3.28 -3.57 4.75 -2.12 -1.57 2.51 -4.30 1.37 -4.67 -1.85 -5.26 -14.76%
2019 5.76 3.43 1.63 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 14.02% 12.73% 13.85% 15.83%
Sharpe ratio 6.55 0.09 -0.17 0.50 0.32
Best month +5.76% +5.76% +5.76% +5.98% +7.19%
Worst month -5.26% -5.26% -5.26% -8.02% -8.13%
Maximum loss -2.11% -14.38% -19.57% -20.98% -26.49%
Outperformance +0.10% - +0.75% +7.63% -0.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Str.Value C(Acc)EUR reinvestment 20.9500 -1.74% +24.11%
JPM Eur.Str.Value C(Dis)EUR paying dividend 124.4200 -1.71% +24.12%
JPM Eur.Str.Value I(Acc)EUR reinvestment 110.2200 -1.67% -
JPM Eur.Str.Value A(Dis)GBP paying dividend 20.1200 -5.71% +31.97%
JPM Eur.Str.Value A(Acc)EUR reinvestment 15.8600 -2.46% +21.35%
JPM Eur.Str.Value A(Dis)EUR paying dividend 15.6300 -2.48% +21.32%
JPM Eur.Str.Value D(Acc)EUR reinvestment 17.2000 -3.21% +18.46%

Performance

YTD  
+11.17%
6 Months  
+0.45%
1 Year
  -2.48%
3 Years  
+21.32%
5 Years  
+25.84%
Since start  
+122.43%
Year
2018
  -14.76%
2017  
+9.94%
2016  
+7.23%
2015  
+7.49%
2014  
+5.26%
2013  
+25.67%
2012  
+17.97%
2011
  -12.33%
2010  
+4.85%
 

Dividends

9/5/2018 0.39 EUR
9/12/2017 0.42 EUR
9/1/2016 0.29 EUR
9/16/2015 0.23 EUR
9/17/2014 0.20 EUR
9/13/2013 0.21 EUR
9/13/2012 0.21 EUR
9/15/2011 0.21 EUR
9/16/2010 0.21 EUR
9/2/2009 0.30 EUR
9/2/2008 0.39 EUR
9/10/2007 0.31 EUR
11/22/2006 0.09 EUR
9/8/2006 0.19 EUR
9/14/2005 0.26 EUR
9/8/2004 0.23 EUR
9/23/2003 0.22 EUR
9/20/2002 0.07 EUR
9/27/2001 0.12 EUR
9/15/2000 0.04 EUR