JPM Eur.Small Cap A(Dis)EUR/  LU0053687074  /

Fonds
NAV12/8/2016 Chg.+0.8200 Type of yield Investment Focus Investment company
64.5700EUR +1.29% paying dividend Equity Europe JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - -1.29 -1.21 2.45 1.70 -0.19 -1.29 -0.26 -1.60 -
1995 -1.40 -1.32 -3.34 2.80 3.74 0.91 3.41 5.45 -0.24 -2.32 -0.49 0.67 -
1996 6.51 7.37 2.34 7.59 3.91 0.51 -5.78 2.46 3.31 1.44 3.75 1.06 -
1997 10.69 3.07 -0.11 0.11 3.10 1.93 4.91 -2.81 5.10 -6.08 -0.47 2.51 +23.11%
1998 5.88 7.76 11.92 1.39 7.11 -0.69 1.34 -14.75 -12.15 0.20 8.12 0.28 +13.57%
1999 4.69 3.38 0.39 6.74 0.00 1.16 0.62 1.29 1.02 5.10 22.59 21.56 +89.18%
2000 14.67 23.62 -6.67 -8.68 -11.40 1.39 3.03 7.84 -1.50 -4.23 -13.52 -0.79 -2.39%
2001 1.42 -7.59 -9.59 4.52 4.21 -9.06 -6.02 -4.52 -16.93 8.87 9.65 2.74 -23.26%
2002 -1.12 -0.74 5.70 -0.66 -1.84 -7.53 -8.01 -2.10 -10.22 2.45 4.44 -7.29 -24.97%
2003 -4.88 -3.38 -2.06 8.16 4.01 3.74 6.12 4.94 -1.57 8.08 1.66 0.54 +27.20%
2004 7.58 3.90 -3.07 0.83 -2.93 3.36 -2.55 -0.72 3.51 1.00 5.81 3.31 +21.21%
2005 5.55 4.54 -0.58 -2.30 5.98 6.01 5.95 1.72 5.60 -5.69 4.76 5.11 +42.31%
2006 7.26 5.83 3.83 2.76 -7.32 -1.47 -0.60 2.28 2.54 5.06 2.71 5.66 +31.47%
2007 3.07 -1.11 4.72 3.93 3.03 -2.54 -1.89 -3.73 -3.17 5.34 -10.68 -3.20 -7.22%
2008 -14.84 3.29 -3.16 4.63 2.23 -8.88 -4.62 1.75 -19.21 -21.42 -6.09 -4.31 -54.04%
2009 1.65 -6.77 -1.28 16.47 4.67 0.51 6.42 6.12 5.11 -1.37 -0.44 5.35 +40.77%
2010 1.98 -1.84 8.66 3.17 -6.17 -0.60 5.05 -1.71 8.55 2.68 0.76 9.48 +32.88%
2011 -1.79 0.62 -0.40 3.05 -0.47 -4.23 -2.59 -12.44 -5.72 6.96 -3.96 1.10 -19.25%
2012 5.72 6.00 -0.59 1.59 -7.46 1.51 3.65 1.55 2.91 3.07 0.90 1.78 +21.88%
2013 3.44 4.78 2.04 0.84 4.04 -3.27 9.64 -1.82 4.52 6.07 1.93 1.47 +38.53%
2014 1.09 6.94 0.53 -3.14 1.49 -1.52 -3.11 0.84 -1.41 0.35 3.32 2.59 +7.81%
2015 6.27 7.36 3.43 1.39 3.68 -2.77 3.69 -4.76 -0.92 4.51 5.01 -0.01 +29.50%
2016 -8.25 -3.01 3.76 -1.54 6.51 -9.55 6.82 2.01 1.75 -3.16 1.13 0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 18.91% 18.71% 17.26% 15.89%
Sharpe ratio -0.25 -0.18 -0.20 0.67 1.14
Best month +6.82% +6.82% +6.82% +7.36% +9.64%
Worst month -9.55% -9.55% -9.55% -9.55% -9.55%
Maximum loss -16.67% -13.34% -18.11% -19.78% -19.78%
Outperformance -0.92% - -0.92% +6.85% +20.40%
 
All quotes in EUR

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 -3.97% +37.35%
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 +0.86% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 18.3800 -5.01% +33.19%

Performance

YTD
  -4.66%
6 Months
  -1.86%
1 Year
  -3.97%
3 Years  
+37.35%
5 Years  
+127.34%
Since start  
+820.35%
Year
2015  
+29.50%
2014  
+7.81%
2013  
+38.53%
2012  
+21.88%
2011
  -19.25%
2010  
+32.88%
2009  
+40.77%
2008
  -54.04%
2007
  -7.22%
 

Dividends

9/1/2016 1.34 EUR
9/16/2015 1.01 EUR
9/17/2014 0.15 EUR
9/13/2013 0.25 EUR
9/13/2012 0.46 EUR
9/15/2011 0.24 EUR
9/16/2010 0.17 EUR
9/2/2009 0.29 EUR
9/2/2008 0.35 EUR
9/8/2006 0.31 EUR
9/14/2005 0.26 EUR
9/8/2004 0.30 EUR
9/23/2003 0.02 EUR