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

Fonds
NAV6/27/2017 Chg.-1.2900 Type of yield Investment Focus Investment company
181.3800USD -0.71% 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 -1.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.54% 14.76% 16.57% -%
Sharpe ratio 4.04 4.26 2.41 0.44 -
Best month +8.35% +8.35% +8.35% +8.59% -
Worst month -1.25% -1.25% -9.98% -9.98% -
Maximum loss -3.41% -3.41% -9.82% -20.47% -
Outperformance +0.87% - +1.72% +6.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 33.9300 +33.01% +51.14%
JPM Eur.Small Cap I(Acc)EUR reinvestment 228.7900 +33.08% +51.39%
JPM Eur.Small Cap C(Dis)EUR paying dividend 170.1400 +33.03% +50.96%
JPM Eur.Small Cap A(Dis)GBP paying dividend 32.7400 +40.01% +62.65%
JPM Eur.Small Cap A(Acc)EUR reinvestment 28.7400 +31.96% +47.46%
JPM Eur.Small Cap A(Dis)EUR paying dividend 75.2800 +32.03% +47.54%
JPM Eur.Small Cap A(Acc)USD reinvestment 181.3800 +35.29% +22.09%
JPM Eur.Small Cap A(Acc)USD H reinvestment 150.1900 +36.03% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.3100 +30.66% +43.02%

Performance

YTD  
+21.94%
6 Months  
+23.67%
1 Year  
+35.29%
3 Years  
+22.09%
5 Years     -
Since start  
+31.38%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%