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

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
43.6600EUR +0.07% 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 2.01 -4.06%
2017 1.72 2.30 4.79 7.19 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 9.81% 15.32% 17.51% 16.31%
Sharpe ratio 5.12 4.68 1.12 0.86 1.34
Best month +7.19% +7.19% +7.19% +7.19% +8.56%
Worst month +0.60% +0.60% -8.88% -8.88% -8.88%
Maximum loss -2.89% -2.89% -13.47% -19.36% -19.71%
Outperformance +1.97% - -1.57% +8.64% +36.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 167.7200 +17.79% +54.71%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 158.1200 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 24.1200 +16.86% +51.18%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 43.6600 +16.89% +51.28%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 26.3900 +15.69% +47.60%

Performance

YTD  
+17.59%
6 Months  
+20.24%
1 Year  
+16.89%
3 Years  
+51.28%
5 Years  
+164.29%
Since start  
+336.60%
Year
2016
  -4.06%
2015  
+33.40%
2014  
+4.24%
2013  
+40.13%
2012  
+25.86%
2011
  -15.66%
2010  
+36.57%
2009  
+34.18%
2008
  -51.31%