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

Fonds
NAV3/28/2017 Chg.+1.2400 Type of yield Investment Focus Investment company
214.6000EUR +0.58% 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 2.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.84% 14.89% 16.85% 15.68%
Sharpe ratio 3.36 1.88 1.02 0.69 1.15
Best month +2.73% +2.73% +6.89% +7.45% +9.73%
Worst month +1.97% -3.10% -9.49% -9.49% -9.49%
Maximum loss -2.05% -7.12% -13.30% -19.65% -19.65%
Outperformance -0.49% - -0.15% +3.96% +30.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 31.8300 +15.45% +38.15%
JPM Eur.Small Cap I(Acc)EUR reinvestment 214.6000 +15.49% +38.41%
JPM Eur.Small Cap C(Dis)EUR paying dividend 159.6000 +14.78% +37.72%
JPM Eur.Small Cap A(Dis)GBP paying dividend 30.1400 +25.35% +40.51%
JPM Eur.Small Cap A(Acc)EUR reinvestment 27.0200 +14.54% +34.76%
JPM Eur.Small Cap A(Dis)EUR paying dividend 70.7500 +14.58% +34.83%
JPM Eur.Small Cap A(Acc)USD reinvestment 164.1300 +11.09% +6.44%
JPM Eur.Small Cap A(Acc)USD H reinvestment 138.8700 +18.13% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 20.0800 +12.76% +30.61%

Performance

YTD  
+7.34%
6 Months  
+7.87%
1 Year  
+15.49%
3 Years  
+38.41%
5 Years  
+129.52%
Since start  
+114.60%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%