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

Fonds
NAV8/18/2017 Chg.-1.8600 Type of yield Investment Focus Investment company
155.3500EUR -1.18% 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 1.96 0.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 12.27% -% -% -%
Sharpe ratio 2.36 1.72 - - -
Best month +7.24% +7.24% +7.24% - -
Worst month -3.50% -3.50% -3.55% - -
Maximum loss -4.31% -4.31% - - -
Outperformance +1.86% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 164.7600 +17.21% +61.39%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 155.3500 - -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 23.6700 +16.35% +57.92%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 42.8600 +16.44% +58.04%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 25.8400 +15.20% +54.18%

Performance

YTD  
+15.91%
6 Months  
+9.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.25%
Year