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

Fonds
NAV3/24/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
163.8600USD +0.32% 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 4.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.76% 17.87% 16.54% -%
Sharpe ratio 4.95 0.98 0.65 0.19 -
Best month +4.75% +4.75% +8.59% +8.59% -
Worst month +0.88% -5.48% -9.98% -9.98% -
Maximum loss -2.53% -9.78% -16.33% -23.30% -
Outperformance +1.28% - +1.30% +2.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 31.9700 +15.88% +42.09%
JPM Eur.Small Cap I(Acc)EUR reinvestment 215.5900 +15.93% +42.39%
JPM Eur.Small Cap C(Dis)EUR paying dividend 160.3300 +15.88% +41.91%
JPM Eur.Small Cap A(Dis)GBP paying dividend 30.2600 +25.98% +43.43%
JPM Eur.Small Cap A(Acc)EUR reinvestment 27.1400 +14.95% +38.61%
JPM Eur.Small Cap A(Dis)EUR paying dividend 71.0900 +15.02% +38.73%
JPM Eur.Small Cap A(Acc)USD reinvestment 163.8600 +11.26% +8.64%
JPM Eur.Small Cap A(Acc)USD H reinvestment 139.4400 +19.11% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 20.1800 +13.82% +34.53%

Performance

YTD  
+10.16%
6 Months  
+4.88%
1 Year  
+11.26%
3 Years  
+8.64%
5 Years     -
Since start  
+18.69%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%