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

Fonds
NAV6/26/2017 Chg.+1.1700 Type of yield Investment Focus Investment company
157.3600EUR +0.75% 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 -0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.57% -% -% -%
Sharpe ratio 3.73 3.72 - - -
Best month +7.24% +7.24% +7.24% - -
Worst month -0.27% -0.27% -3.55% - -
Maximum loss -2.88% -2.88% - - -
Outperformance +3.09% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 166.9000 +33.86% +55.69%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 157.3600 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 23.9800 +32.74% +52.14%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 43.4200 +32.82% +52.24%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 26.2200 +31.49% +48.56%

Performance

YTD  
+17.41%
6 Months  
+17.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.74%
Year