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

Fonds
NAV3/24/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
145.6600EUR +0.35% 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 4.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.51% -% -% -%
Sharpe ratio 4.67 1.82 - - -
Best month +4.30% +4.30% +4.30% - -
Worst month +1.79% -3.55% -3.55% - -
Maximum loss -2.34% -7.94% - - -
Outperformance +2.47% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 154.5100 +14.77% +41.04%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 145.6600 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 22.2500 +13.90% +37.71%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 40.2800 +13.95% +37.80%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 24.3900 +12.81% +34.38%

Performance

YTD  
+8.68%
6 Months  
+8.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.06%
Year