JPM Eur.Dy.Small Cap A(Perf)(Acc)EUR/  LU0210072939  /

Fonds
NAV12/2/2016 Chg.-0.3100 Type of yield Investment Focus Investment company
35.9500EUR -0.85% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 7.79 2.78 -0.63 5.81 4.55 8.12 3.64 6.00 -4.70 5.80 6.10 +54.90%
2006 7.88 4.91 5.53 2.86 -7.09 -1.30 -0.17 2.35 3.42 4.01 3.55 6.85 +36.99%
2007 5.51 -1.47 4.03 4.88 2.95 0.16 -0.77 -3.53 -2.86 4.90 -10.45 -3.27 -1.18%
2008 -15.93 5.56 -4.25 3.03 4.68 -7.75 -5.41 -0.24 -17.63 -16.69 -6.53 -4.85 -51.31%
2009 3.33 -5.50 -4.11 14.44 4.75 -0.09 6.29 4.60 5.18 -1.42 -0.91 4.74 +34.18%
2010 1.97 -2.51 7.27 3.83 -5.74 0.00 4.27 -1.34 10.81 3.37 0.77 10.19 +36.57%
2011 -2.03 1.42 0.48 4.07 -1.65 -2.93 -2.75 -11.19 -5.86 6.89 -3.10 0.96 -15.66%
2012 6.53 8.21 -1.98 0.73 -7.63 3.68 3.55 1.80 3.59 3.14 0.72 1.79 +25.86%
2013 3.83 6.21 1.42 1.76 4.73 -3.30 8.56 -1.81 4.75 4.85 2.43 1.38 +40.13%
2014 0.00 8.34 -0.83 -2.98 0.72 -2.50 -3.30 0.29 -0.98 0.29 2.55 3.09 +4.24%
2015 6.89 6.87 3.95 1.65 1.54 -2.39 4.29 -4.12 -0.61 6.35 5.23 0.23 +33.40%
2016 -8.35 -2.62 3.39 -1.29 6.75 -8.88 6.59 1.20 1.19 -3.61 0.89 -1.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 19.22% 19.53% 18.17% 16.95%
Sharpe ratio -0.37 -0.40 -0.43 0.54 1.08
Best month +6.75% +6.59% +6.75% +8.34% +8.56%
Worst month -8.88% -8.88% -8.88% -8.88% -8.88%
Maximum loss -17.98% -13.31% -19.36% -19.71% -19.71%
Outperformance -3.67% - -3.67% +2.44% +23.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 137.5900 -8.01% +34.34%
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 19.8700 -8.66% +31.30%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 35.9500 -8.66% +31.25%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 21.8400 -9.57% +28.17%

Performance

YTD
  -7.11%
6 Months
  -4.13%
1 Year
  -8.66%
3 Years  
+31.25%
5 Years  
+128.98%
Since start  
+259.50%
Year
2015  
+33.40%
2014  
+4.24%
2013  
+40.13%
2012  
+25.86%
2011
  -15.66%
2010  
+36.57%
2009  
+34.18%
2008
  -51.31%
2007
  -1.18%