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

Fonds
NAV5/26/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
183.7400USD +0.16% 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 4.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.59% 18.02% 16.46% -%
Sharpe ratio 5.91 5.32 1.02 0.45 -
Best month +8.35% +8.35% +8.35% +8.59% -
Worst month +0.88% -2.03% -9.98% -9.98% -
Maximum loss -2.53% -2.53% -16.33% -21.24% -
Outperformance +0.76% - -0.70% +5.95% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 34.7200 +19.27% +54.11%
JPM Eur.Small Cap I(Acc)EUR reinvestment 234.0900 +19.33% +54.38%
JPM Eur.Small Cap C(Dis)EUR paying dividend 174.0800 +19.28% +53.90%
JPM Eur.Small Cap A(Dis)GBP paying dividend 33.0900 +35.44% +61.92%
JPM Eur.Small Cap A(Acc)EUR reinvestment 29.4300 +18.34% +50.38%
JPM Eur.Small Cap A(Dis)EUR paying dividend 77.0800 +18.40% +50.45%
JPM Eur.Small Cap A(Acc)USD reinvestment 183.7400 +18.02% +23.04%
JPM Eur.Small Cap A(Acc)USD H reinvestment 152.8900 +25.15% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.8400 +17.17% +45.89%

Performance

YTD  
+23.52%
6 Months  
+26.43%
1 Year  
+18.02%
3 Years  
+23.04%
5 Years     -
Since start  
+33.09%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%