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

Fonds
NAV7/20/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
157.2300EUR +0.18% 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 0.46 -3.50 3.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.31% -% -% -%
Sharpe ratio 3.15 3.10 - - -
Best month +7.24% +7.24% +7.24% - -
Worst month -3.50% -3.50% -3.55% - -
Maximum loss -4.31% -4.31% - - -
Outperformance +3.46% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 166.7600 +21.49% +59.72%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 157.2300 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 23.9500 +20.47% +56.16%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 43.3600 +20.54% +56.25%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 26.1600 +19.29% +52.45%

Performance

YTD  
+17.31%
6 Months  
+15.92%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.65%
Year