JPM Eur.Small Cap I(Acc)EUR/  LU0248047986  /

Fonds
NAV4/28/2017 Chg.+1.2200 Type of yield Investment Focus Investment company
229.6300EUR +0.53% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 3.12 -0.39 -4.16 -2.52 -12.36 -5.64 7.05 -3.88 1.17 -
2012 5.82 6.06 -0.49 1.67 -7.39 1.60 3.73 1.63 3.00 3.14 0.95 1.86 +23.02%
2013 3.54 4.86 2.12 0.91 4.14 -3.21 9.73 -1.73 4.59 6.15 2.00 1.56 +39.86%
2014 1.16 7.02 0.63 -3.07 1.58 -1.45 -3.04 0.92 -1.34 0.44 3.40 2.70 +8.86%
2015 6.35 7.45 3.51 1.47 3.77 -2.69 3.76 -4.69 -0.85 4.58 5.09 0.05 +30.66%
2016 -8.19 -2.94 3.82 -1.48 6.59 -9.49 6.89 2.07 1.81 -3.10 1.20 2.60 -1.72%
2017 1.97 2.73 3.34 6.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.33% 14.83% 16.65% 15.56%
Sharpe ratio 5.80 4.52 1.57 0.93 1.27
Best month +6.10% +6.10% +6.89% +7.45% +9.73%
Worst month +1.97% -3.10% -9.49% -9.49% -9.49%
Maximum loss -2.05% -3.00% -13.30% -19.65% -19.65%
Outperformance +2.23% - +4.52% +11.01% +36.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 34.0600 +22.96% +52.74%
JPM Eur.Small Cap I(Acc)EUR reinvestment 229.6300 +22.99% +53.01%
JPM Eur.Small Cap C(Dis)EUR paying dividend 170.7700 +22.94% +52.52%
JPM Eur.Small Cap A(Dis)GBP paying dividend 31.4300 +32.30% +52.72%
JPM Eur.Small Cap A(Acc)EUR reinvestment 28.8900 +22.00% +48.99%
JPM Eur.Small Cap A(Dis)EUR paying dividend 75.6600 +22.02% +49.08%
JPM Eur.Small Cap A(Acc)USD reinvestment 176.3100 +17.49% +17.33%
JPM Eur.Small Cap A(Acc)USD H reinvestment 148.2100 +27.03% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.4600 +20.77% +44.61%

Performance

YTD  
+14.86%
6 Months  
+19.05%
1 Year  
+22.99%
3 Years  
+53.01%
5 Years  
+143.28%
Since start  
+129.63%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%