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

Fonds
NAV2/24/2017 Chg.-2.8800 Type of yield Investment Focus Investment company
155.4200USD -1.82% 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 0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.79% 18.09% 16.77% -%
Sharpe ratio 3.30 0.00 0.69 0.07 -
Best month +4.24% +4.24% +8.59% +9.38% -
Worst month +0.23% -5.48% -9.98% -9.98% -
Maximum loss -2.53% -9.82% -16.33% -23.30% -
Outperformance -1.22% - -3.06% +1.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 30.9600 +17.76% +36.69%
JPM Eur.Small Cap I(Acc)EUR reinvestment 208.7400 +17.81% +36.96%
JPM Eur.Small Cap C(Dis)EUR paying dividend 155.2500 +17.76% +36.49%
JPM Eur.Small Cap A(Dis)GBP paying dividend 28.6300 +24.95% +36.32%
JPM Eur.Small Cap A(Acc)EUR reinvestment 26.3000 +16.84% +33.37%
JPM Eur.Small Cap A(Dis)EUR paying dividend 68.8700 +16.87% +33.42%
JPM Eur.Small Cap A(Acc)USD reinvestment 155.4200 +12.18% +2.77%
JPM Eur.Small Cap A(Acc)USD H reinvestment 133.9200 +19.72% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 19.5700 +15.66% +29.43%

Performance

YTD  
+4.48%
6 Months
  -0.15%
1 Year  
+12.18%
3 Years  
+2.77%
5 Years     -
Since start  
+12.57%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%