JPM Eur.Dy.Small Cap I(Perf)(Acc)EUR/  LU1140852192  /

Fonds
NAV4/28/2017 Chg.+1.6000 Type of yield Investment Focus Investment company
157.0700EUR +1.03% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -3.55 0.98 2.07 -
2017 1.79 2.37 4.87 6.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.98% -% -% -%
Sharpe ratio 6.30 4.29 - - -
Best month +6.15% +6.15% +6.15% - -
Worst month +1.79% -3.55% -3.55% - -
Maximum loss -2.34% -3.40% - - -
Outperformance +3.94% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 166.6100 +21.48% +51.88%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 157.0700 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 23.9700 +20.56% +48.37%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 43.4000 +20.61% +48.50%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 26.2500 +19.45% +44.90%

Performance

YTD  
+16.00%
6 Months  
+19.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.34%
Year