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

Fonds
NAV2/21/2017 Chg.+0.8800 Type of yield Investment Focus Investment company
142.4600EUR +0.62% 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 4.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% -% -% -% -%
Sharpe ratio 7.34 - - - -
Best month +4.42% +4.42% +4.42% - -
Worst month +1.79% -3.55% -3.55% - -
Maximum loss -1.14% - - - -
Outperformance +1.03% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 151.1200 +14.27% +37.49%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 142.4600 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 21.7800 +13.38% +34.40%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 39.4200 +13.44% +34.40%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 23.8900 +12.32% +31.19%

Performance

YTD  
+6.29%
6 Months  
+5.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.69%
Year