JPM Eur.Small Cap A(Acc)EUR/  LU0210531637  /

Fonds
NAV12/2/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
24.3300EUR -0.73% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -2.30 5.94 5.99 5.93 1.81 5.49 -5.61 4.75 5.11 -
2006 7.25 5.82 3.80 2.81 -7.32 -1.51 -0.63 2.32 2.54 5.08 2.67 5.70 +31.46%
2007 3.05 -1.14 4.72 3.96 3.01 -2.57 -1.84 -3.76 -3.18 5.36 -10.66 -3.18 -7.21%
2008 -14.85 3.27 -3.16 4.60 2.27 -8.88 -4.65 1.76 -19.23 -21.38 -6.06 -4.34 -54.05%
2009 1.65 -6.77 -1.31 16.47 4.67 0.48 6.48 6.09 5.10 -1.31 -0.51 5.36 +40.72%
2010 1.96 -1.82 8.69 3.14 -6.18 -0.56 5.04 -1.69 8.50 2.67 0.81 9.42 +32.84%
2011 -1.77 0.60 -0.37 3.06 -0.51 -4.23 -2.59 -12.42 -5.71 6.91 -3.89 1.11 -19.21%
2012 5.65 6.03 -0.57 1.55 -7.49 1.57 3.68 1.49 2.93 3.09 0.84 1.83 +21.86%
2013 3.44 4.77 2.07 0.81 4.09 -3.28 9.59 -1.76 4.51 6.04 1.95 1.48 +38.57%
2014 1.02 6.94 0.55 -3.13 1.49 -1.52 -3.13 0.85 -1.42 0.37 3.29 2.62 +7.77%
2015 6.26 7.40 3.42 1.36 3.72 -2.78 3.69 -4.76 -0.92 4.50 5.03 -0.04 +29.48%
2016 -8.23 -2.99 3.73 -1.55 6.51 -9.54 6.84 1.98 1.74 -3.18 1.15 -1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.96% 18.89% 18.82% 17.26% 15.87%
Sharpe ratio -0.33 -0.24 -0.41 0.60 1.11
Best month +6.84% +6.84% +6.84% +7.40% +9.59%
Worst month -9.54% -9.54% -9.54% -9.54% -9.54%
Maximum loss -16.69% -13.33% -19.77% -19.77% -19.77%
Outperformance -2.51% - -3.02% +4.57% +17.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 28.5900 -7.30% +36.79%
JPM Eur.Small Cap I(Acc)EUR reinvestment 192.7300 -7.27% +37.01%
JPM Eur.Small Cap C(Dis)EUR paying dividend 143.3600 -7.31% +36.50%
JPM Eur.Small Cap A(Dis)GBP paying dividend 26.3900 +9.60% +35.63%
JPM Eur.Small Cap A(Acc)EUR reinvestment 24.3300 -8.02% +33.39%
JPM Eur.Small Cap A(Dis)EUR paying dividend 63.7100 -7.99% +33.42%
JPM Eur.Small Cap A(Acc)USD reinvestment 144.8500 -7.39% +4.80%
JPM Eur.Small Cap A(Acc)USD H reinvestment 124.1400 -2.40% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 18.1400 -8.98% +29.39%

Performance

YTD
  -5.95%
6 Months
  -2.49%
1 Year
  -8.02%
3 Years  
+33.39%
5 Years  
+122.80%
Since start  
+143.30%
Year
2015  
+29.48%
2014  
+7.77%
2013  
+38.57%
2012  
+21.86%
2011
  -19.21%
2010  
+32.84%
2009  
+40.72%
2008
  -54.05%
2007
  -7.21%