JPM-Europe Small Cap Fd.C(acc)EUR/ LU0129456397 /
NAV2024-04-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.4000EUR | -0.32% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 4.63 | -0.56 | -2.27 | 6.10 | 6.11 | 6.02 | 1.78 | 5.66 | -5.58 | 4.87 | 5.18 | +35.93% |
2006 | 7.31 | 5.94 | 3.89 | 2.82 | -7.22 | -1.41 | -0.52 | 2.36 | 2.62 | 5.18 | 2.79 | 5.71 | +32.66% |
2007 | 3.17 | -1.06 | 4.81 | 4.03 | 3.09 | -2.47 | -1.80 | -3.68 | -3.09 | 5.43 | -10.60 | -3.16 | -6.39% |
2008 | -14.75 | 3.35 | -3.04 | 4.71 | 2.28 | -8.80 | -4.61 | 1.90 | -19.19 | -21.35 | -6.00 | -4.21 | -53.59% |
2009 | 1.76 | -6.79 | -1.19 | 16.62 | 4.71 | 0.55 | 6.55 | 6.25 | 5.11 | -1.28 | -0.37 | 5.60 | +42.21% |
2010 | 2.03 | -1.82 | 8.82 | 3.24 | -6.12 | -0.50 | 5.13 | -1.68 | 8.70 | 2.77 | 0.80 | 9.53 | +34.01% |
2011 | -1.71 | 0.74 | -0.33 | 3.07 | -0.39 | -4.16 | -2.51 | -12.33 | -5.64 | 7.07 | -3.93 | 1.15 | -18.52% |
2012 | 5.74 | 6.12 | -0.50 | 1.67 | -7.34 | 1.54 | 3.79 | 1.61 | 2.95 | 3.14 | 0.95 | 1.88 | +22.98% |
2013 | 3.55 | 4.83 | 2.12 | 0.89 | 4.18 | -3.22 | 9.68 | -1.70 | 4.60 | 6.16 | 1.95 | 1.58 | +39.80% |
2014 | 1.18 | 7.02 | 0.61 | -3.07 | 1.56 | -1.45 | -3.03 | 0.92 | -1.32 | 0.41 | 3.35 | 2.71 | +8.80% |
2015 | 6.36 | 7.44 | 3.48 | 1.46 | 3.75 | -2.68 | 3.75 | -4.71 | -0.83 | 4.55 | 5.09 | 0.07 | +30.58% |
2016 | -8.21 | -2.92 | 3.79 | -1.47 | 6.58 | -9.48 | 6.90 | 2.04 | 1.80 | -3.09 | 1.19 | 2.63 | -1.76% |
2017 | 1.96 | 2.71 | 3.35 | 6.11 | 1.29 | -2.72 | 1.97 | -0.09 | 5.26 | 2.20 | -3.10 | 2.64 | +23.33% |
2018 | 3.06 | -1.83 | -3.32 | 3.41 | 2.46 | -1.21 | -0.48 | 0.54 | -1.60 | -8.76 | -5.32 | -7.13 | -19.14% |
2019 | 9.03 | 1.49 | 1.44 | 5.27 | -4.46 | 3.62 | -0.20 | -2.20 | 3.41 | 2.18 | 5.55 | 4.33 | +32.83% |
2020 | -0.97 | -9.74 | -25.65 | 13.60 | 5.33 | 1.86 | 4.34 | 5.36 | 1.03 | -5.38 | 14.47 | 6.92 | +4.17% |
2021 | -0.59 | 3.59 | 5.79 | 5.14 | 1.66 | 0.59 | 5.36 | 3.72 | -5.40 | 4.84 | -2.25 | 4.94 | +30.22% |
2022 | -8.84 | -7.18 | 0.31 | -2.41 | -3.92 | -11.74 | 10.50 | -6.79 | -11.98 | 6.72 | 6.76 | -1.53 | -28.56% |
2023 | 5.28 | 2.77 | -3.67 | 0.28 | -2.14 | 2.44 | 1.35 | -2.67 | -1.83 | -5.87 | 7.92 | 6.42 | +9.69% |
2024 | 1.08 | 0.64 | 5.01 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.54% | 11.60% | 11.95% | 17.09% | 19.66% |
Sharpe ratio | 0.94 | 3.01 | 0.37 | -0.37 | 0.03 |
Best month | +6.42% | +7.92% | +7.92% | +10.50% | +14.47% |
Worst month | -2.73% | -5.87% | -5.87% | -11.98% | -25.65% |
Maximum loss | -3.20% | -3.68% | -12.42% | -38.42% | -46.58% |
Outperformance | -0.06% | - | +1.80% | +2.31% | +5.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Small Cap Fd.A(dist)G... | paying dividend | 36.1100 | +4.44% | -9.96% | |
JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,335.5800 | +10.58% | +4.42% | |
JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 114.5100 | +8.52% | -6.56% | |
JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 213.4600 | +9.19% | -4.83% | |
JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 293.4300 | +8.30% | -7.12% | |
JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.4000 | +8.26% | -7.23% | |
JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 195.0400 | +8.25% | -7.24% | |
JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 34.9700 | +7.43% | -9.29% | |
JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 85.9900 | +7.46% | -9.25% | |
JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 207.5800 | +4.50% | -19.66% | |
JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 210.0700 | +8.74% | -2.27% | |
JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.1800 | +6.33% | -12.04% |
Performance
YTD | +3.90% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +8.26% | ||
3 Years | -7.23% | ||
5 Years | +24.61% | ||
Since start | +327.17% | ||
Year | |||
2023 | +9.69% | ||
2022 | -28.56% | ||
2021 | +30.22% | ||
2020 | +4.17% | ||
2019 | +32.83% | ||
2018 | -19.14% | ||
2017 | +23.33% | ||
2016 | -1.76% | ||
2015 | +30.58% |