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

Fonds
NAV5/25/2017 Chg.-0.4700 Type of yield Investment Focus Investment company
158.0000EUR -0.30% 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 7.24 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 9.83% -% -% -%
Sharpe ratio 5.23 4.65 - - -
Best month +7.24% +7.24% +7.24% - -
Worst month +0.59% +0.59% -3.55% - -
Maximum loss -2.88% -2.88% - - -
Outperformance +2.74% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 167.5800 +17.70% +54.58%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 158.0000 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 24.1000 +16.76% +51.05%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 43.6300 +16.81% +51.18%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 26.3700 +15.61% +47.48%

Performance

YTD  
+17.88%
6 Months  
+20.37%
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.22%
Year