JPM Em.M.Small Cap A(Perf)(Acc)EUR/  LU0318933057  /

Fonds
NAV9/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.8200EUR +0.08% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.63 -
2008 -15.89 5.55 -10.84 7.73 0.85 -11.69 -1.92 -0.78 -24.06 -25.71 -9.44 2.70 -61.22%
2009 3.01 -1.82 8.92 27.30 20.11 3.57 10.34 1.17 5.60 -0.73 3.87 13.83 +141.35%
2010 -0.31 3.44 9.37 5.39 -3.28 1.36 0.80 4.11 4.71 2.19 5.00 0.11 +37.54%
2011 -4.64 -5.23 1.50 -1.23 2.13 -3.55 1.65 -11.99 -10.21 6.48 -1.63 0.91 -24.24%
2012 8.37 5.38 -0.26 0.26 -4.71 0.00 3.85 -1.19 3.88 -1.93 3.15 2.93 +20.78%
2013 -0.74 3.62 2.89 0.47 1.28 -7.93 -0.87 -4.53 3.96 4.44 -0.85 -2.82 -1.86%
2014 -6.05 1.61 5.28 0.00 8.53 0.81 3.67 4.54 -0.21 2.44 0.72 -0.31 +22.32%
2015 8.25 4.29 3.20 2.30 0.95 -5.06 -2.26 -9.23 -0.51 7.16 2.67 -6.23 +4.02%
2016 -5.15 0.31 5.94 3.24 2.00 1.77 4.50 2.19 0.43 1.63 -2.19 -0.60 +14.47%
2017 1.82 6.04 2.65 0.47 -1.32 -0.32 -0.47 0.71 1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.39% 10.42% 15.36% 13.81%
Sharpe ratio 1.72 0.29 0.94 0.71 0.80
Best month +6.04% +2.65% +6.04% +8.25% +8.53%
Worst month -1.32% -1.32% -2.19% -9.23% -9.23%
Maximum loss -6.70% -6.70% -7.58% -26.89% -26.89%
Outperformance -3.41% - -4.58% +16.24% +32.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Small Cap C(Perf)(Acc)E... reinvestment 114.6100 +10.21% +37.70%
JPM Em.M.Small Cap A(Perf)(Acc)E... reinvestment 12.8200 +9.48% +35.09%
JPM Em.M.Small Cap A(Perf)(Dis)G... paying dividend 9.7100 +12.61% +51.75%
JPM Em.M.Small Cap D(Perf)(Acc)E... reinvestment 129.4600 +8.45% +31.43%
JPM Em.M.Small Cap A(Perf)(Acc)U... reinvestment 15.2600 +17.11% +25.29%
JPM Em.M.Small Cap D(Perf)(Acc)U... reinvestment 14.0100 +16.07% +22.36%

Performance

YTD  
+11.00%
6 Months  
+1.18%
1 Year  
+9.48%
3 Years  
+35.09%
5 Years  
+66.28%
Since start  
+87.43%
Year
2016  
+14.47%
2015  
+4.02%
2014  
+22.32%
2013
  -1.86%
2012  
+20.78%
2011
  -24.24%
2010  
+37.54%
2009  
+141.35%
2008
  -61.22%