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

Fonds
NAV9/26/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
11.5800EUR -1.19% 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 -0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 10.46% 15.75% 15.38% 14.40%
Sharpe ratio 1.54 3.01 1.27 0.89 0.93
Best month +5.94% +5.94% +7.16% +8.53% +8.53%
Worst month -6.23% -0.52% -6.23% -9.23% -10.21%
Maximum loss -11.98% -4.69% -18.59% -26.89% -26.89%
Outperformance +3.38% - +4.73% +29.76% +47.85%
 
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 102.8200 +20.22% +46.99%
JPM Em.M.Small Cap A(Perf)(Dis)G... paying dividend 8.7200 +41.03% +48.54%
JPM Em.M.Small Cap D(Perf)(Acc)E... reinvestment 117.9600 +18.39% +40.21%
JPM Em.M.Small Cap A(Perf)(Acc)U... reinvestment 13.0000 +20.37% +20.04%
JPM Em.M.Small Cap D(Perf)(Acc)U... reinvestment 12.0400 +19.33% +17.12%
JPM Em.M.Small Cap A(Perf)(Acc)E... reinvestment 11.5800 +19.63% +44.21%

Performance

YTD  
+14.77%
6 Months  
+14.43%
1 Year  
+19.63%
3 Years  
+44.21%
5 Years  
+86.77%
Since start  
+69.30%
Year
2015  
+4.02%
2014  
+22.32%
2013
  -1.86%
2012  
+20.78%
2011
  -24.24%
2010  
+37.54%
2009  
+141.35%
2008
  -61.22%