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

Fonds
NAV7/20/2017 Chg.+0.7500 Type of yield Investment Focus Investment company
188.4100USD +0.40% 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 3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.31% 11.51% 16.48% -%
Sharpe ratio 4.49 4.43 2.46 0.59 -
Best month +8.35% +8.35% +8.35% +8.59% -
Worst month -1.18% -1.18% -5.48% -9.98% -
Maximum loss -3.41% -3.41% -9.82% -17.13% -
Outperformance +1.86% - +1.52% +8.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 34.4300 +22.75% +57.00%
JPM Eur.Small Cap I(Acc)EUR reinvestment 232.1600 +22.77% +57.30%
JPM Eur.Small Cap C(Dis)EUR paying dividend 172.6400 +22.72% +56.86%
JPM Eur.Small Cap A(Dis)GBP paying dividend 33.4800 +29.85% +72.32%
JPM Eur.Small Cap A(Acc)EUR reinvestment 29.1500 +21.76% +53.26%
JPM Eur.Small Cap A(Dis)EUR paying dividend 76.3500 +21.81% +53.31%
JPM Eur.Small Cap A(Acc)USD reinvestment 188.4100 +27.99% +31.03%
JPM Eur.Small Cap A(Acc)USD H reinvestment 152.6900 +25.81% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.6000 +20.54% +48.66%

Performance

YTD  
+26.66%
6 Months  
+23.97%
1 Year  
+27.99%
3 Years  
+31.03%
5 Years     -
Since start  
+36.47%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%