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

Fonds
NAV12/8/2016 Chg.+0.3300 Type of yield Investment Focus Investment company
146.5300USD +0.23% 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 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.70% 22.51% 20.24% 16.94% -%
Sharpe ratio -0.36 -0.71 -0.29 0.14 -
Best month +8.59% +7.26% +8.59% +9.38% -
Worst month -9.98% -9.98% -9.98% -9.98% -
Maximum loss -16.33% -16.33% -16.33% -23.30% -
Outperformance -1.87% - -1.62% +4.54% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 28.9800 -3.24% +40.82%
JPM Eur.Small Cap I(Acc)EUR reinvestment 195.3800 -3.21% +41.04%
JPM Eur.Small Cap C(Dis)EUR paying dividend 145.3200 -3.25% +40.50%
JPM Eur.Small Cap A(Dis)GBP paying dividend 26.8100 +11.57% +38.26%
JPM Eur.Small Cap A(Acc)EUR reinvestment 24.6600 -4.01% +37.31%
JPM Eur.Small Cap A(Dis)EUR paying dividend 64.5700 -7.56% +35.61%
JPM Eur.Small Cap A(Acc)USD reinvestment 146.5300 -6.21% +6.32%
JPM Eur.Small Cap A(Acc)USD H reinvestment 125.6700 -2.05% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 18.3800 -5.01% +33.19%

Performance

YTD
  -7.25%
6 Months
  -8.55%
1 Year
  -6.21%
3 Years  
+6.32%
5 Years     -
Since start  
+6.14%
Year
2015  
+16.15%
2014
  -4.85%