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

Fonds
NAV1/23/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
135.6800EUR +0.03% 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 1.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% -% -% -% -%
Sharpe ratio 3.84 - - - -
Best month +2.07% +2.07% +2.07% - -
Worst month +1.23% -3.55% -3.55% - -
Maximum loss -0.92% - - - -
Outperformance -0.74% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 143.9400 +7.34% +33.95%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 135.6800 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 20.7600 +6.54% +30.91%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 37.5700 +6.55% +30.91%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 22.7900 +5.51% +27.82%

Performance

YTD  
+1.23%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.66%
Year