JPM Eur.Small Cap A(Acc)USD/  LU0979428033  /

Fonds
NAV8/22/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
190.2000USD +0.23% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.79 2.92 -
2014 -1.16 9.38 0.54 -2.71 -0.23 -1.21 -5.06 -0.76 -5.66 -0.46 2.97 0.20 -4.85%
2015 -1.33 6.26 -0.71 5.16 2.36 -0.98 2.72 -3.58 -1.31 3.25 0.52 3.20 +16.15%
2016 -8.93 -2.53 8.59 -1.23 4.01 -9.98 7.26 1.82 2.35 -5.48 -2.03 2.06 -5.84%
2017 4.24 0.88 4.02 8.35 4.17 -1.18 4.84 -0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 13.12% 11.90% 16.47% -%
Sharpe ratio 3.83 3.61 1.97 0.66 -
Best month +8.35% +8.35% +8.35% +8.59% -
Worst month -1.18% -1.18% -5.48% -9.98% -
Maximum loss -3.44% -3.44% -9.82% -16.33% -
Outperformance +1.74% - +1.13% +8.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 34.2100 +19.37% +56.28%
JPM Eur.Small Cap I(Acc)EUR reinvestment 230.7100 +19.44% +56.56%
JPM Eur.Small Cap C(Dis)EUR paying dividend 171.5500 +19.38% +56.15%
JPM Eur.Small Cap A(Dis)GBP paying dividend 34.1800 +25.73% +74.71%
JPM Eur.Small Cap A(Acc)EUR reinvestment 28.9500 +18.45% +52.53%
JPM Eur.Small Cap A(Dis)EUR paying dividend 75.8200 +18.50% +52.63%
JPM Eur.Small Cap A(Acc)USD reinvestment 190.2000 +23.06% +35.09%
JPM Eur.Small Cap A(Acc)USD H reinvestment 153.3800 +22.70% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.4300 +17.30% +48.00%

Performance

YTD  
+27.87%
6 Months  
+21.05%
1 Year  
+23.06%
3 Years  
+35.09%
5 Years     -
Since start  
+37.77%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%