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

Fonds
NAV1/20/2017 Chg.+0.5800 Type of yield Investment Focus Investment company
151.9800USD +0.38% 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 2.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.57% 19.61% 16.88% -%
Sharpe ratio 5.13 0.65 0.46 0.07 -
Best month +2.17% +7.26% +8.59% +9.38% -
Worst month +2.06% -5.48% -9.98% -9.98% -
Maximum loss -0.83% -9.82% -16.33% -23.30% -
Outperformance -0.75% - -4.67% +1.83% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 30.0100 +12.15% +34.21%
JPM Eur.Small Cap I(Acc)EUR reinvestment 202.3500 +12.22% +34.44%
JPM Eur.Small Cap C(Dis)EUR paying dividend 150.5000 +12.17% +33.96%
JPM Eur.Small Cap A(Dis)GBP paying dividend 28.4700 +25.48% +37.31%
JPM Eur.Small Cap A(Acc)EUR reinvestment 25.5200 +11.34% +30.94%
JPM Eur.Small Cap A(Dis)EUR paying dividend 66.8100 +11.34% +30.94%
JPM Eur.Small Cap A(Acc)USD reinvestment 151.9800 +8.70% +2.83%
JPM Eur.Small Cap A(Acc)USD H reinvestment 130.7100 +15.41% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 19.0000 +10.21% +27.01%

Performance

YTD  
+2.17%
6 Months  
+3.24%
1 Year  
+8.70%
3 Years  
+2.83%
5 Years     -
Since start  
+10.08%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%