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

Fonds
NAV9/20/2017 Chg.-0.6300 Type of yield Investment Focus Investment company
162.2800EUR -0.39% 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 1.96 0.68 3.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 12.52% 11.40% -% -%
Sharpe ratio 2.68 1.99 1.86 - -
Best month +7.24% +7.24% +7.24% - -
Worst month -3.50% -3.50% -3.55% - -
Maximum loss -4.31% -4.31% -7.94% - -
Outperformance +4.67% - +1.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 172.1100 +20.80% +63.60%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 162.2800 +20.86% -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 24.4200 +19.90% +60.09%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 44.7400 +19.98% +60.24%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 26.9800 +18.85% +56.50%

Performance

YTD  
+21.08%
6 Months  
+11.73%
1 Year  
+20.86%
3 Years     -
5 Years     -
Since start  
+20.39%
Year