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

Fonds
NAV4/28/2017 Chg.+1.8200 Type of yield Investment Focus Investment company
176.3100USD +1.04% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.23% 17.85% 16.43% -%
Sharpe ratio 5.99 3.63 1.00 0.35 -
Best month +8.35% +8.35% +8.35% +8.59% -
Worst month +0.88% -5.48% -9.98% -9.98% -
Maximum loss -2.53% -3.90% -16.33% -21.24% -
Outperformance +2.14% - +3.87% +5.74% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 34.0600 +22.96% +52.74%
JPM Eur.Small Cap I(Acc)EUR reinvestment 229.6300 +22.99% +53.01%
JPM Eur.Small Cap C(Dis)EUR paying dividend 170.7700 +22.94% +52.52%
JPM Eur.Small Cap A(Dis)GBP paying dividend 31.4300 +32.30% +52.72%
JPM Eur.Small Cap A(Acc)EUR reinvestment 28.8900 +22.00% +48.99%
JPM Eur.Small Cap A(Dis)EUR paying dividend 75.6600 +22.02% +49.08%
JPM Eur.Small Cap A(Acc)USD reinvestment 176.3100 +17.49% +17.33%
JPM Eur.Small Cap A(Acc)USD H reinvestment 148.2100 +27.03% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.4600 +20.77% +44.61%

Performance

YTD  
+18.53%
6 Months  
+18.44%
1 Year  
+17.49%
3 Years  
+17.33%
5 Years     -
Since start  
+27.71%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%