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

Fonds
NAV6/27/2017 Chg.-3.3700 Type of yield Investment Focus Investment company
228.7900EUR -1.45% 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 1.32 -1.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.57% 13.07% 16.74% 15.34%
Sharpe ratio 3.03 3.09 2.56 0.91 1.41
Best month +6.10% +6.10% +6.89% +7.45% +9.73%
Worst month -1.66% -1.66% -9.49% -9.49% -9.49%
Maximum loss -3.13% -3.13% -7.12% -19.65% -19.65%
Outperformance +0.21% - +1.61% +10.69% +35.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 33.9300 +33.01% +51.14%
JPM Eur.Small Cap I(Acc)EUR reinvestment 228.7900 +33.08% +51.39%
JPM Eur.Small Cap C(Dis)EUR paying dividend 170.1400 +33.03% +50.96%
JPM Eur.Small Cap A(Dis)GBP paying dividend 32.7400 +40.01% +62.65%
JPM Eur.Small Cap A(Acc)EUR reinvestment 28.7400 +31.96% +47.46%
JPM Eur.Small Cap A(Dis)EUR paying dividend 75.2800 +32.03% +47.54%
JPM Eur.Small Cap A(Acc)USD reinvestment 181.3800 +35.29% +22.09%
JPM Eur.Small Cap A(Acc)USD H reinvestment 150.1900 +36.03% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.3100 +30.66% +43.02%

Performance

YTD  
+14.44%
6 Months  
+14.99%
1 Year  
+33.08%
3 Years  
+51.39%
5 Years  
+162.74%
Since start  
+128.79%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%