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

Fonds
NAV12/2/2016 Chg.-1.4100 Type of yield Investment Focus Investment company
192.7300EUR -0.73% 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 -1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.99% 18.90% 18.84% 17.27% 15.89%
Sharpe ratio -0.29 -0.20 -0.37 0.66 1.18
Best month +6.89% +6.89% +6.89% +7.45% +9.73%
Worst month -9.49% -9.49% -9.49% -9.49% -9.49%
Maximum loss -16.61% -13.30% -19.65% -19.65% -19.65%
Outperformance -1.82% - -2.28% +8.19% +27.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 28.5900 -7.30% +36.79%
JPM Eur.Small Cap I(Acc)EUR reinvestment 192.7300 -7.27% +37.01%
JPM Eur.Small Cap C(Dis)EUR paying dividend 143.3600 -7.31% +36.50%
JPM Eur.Small Cap A(Dis)GBP paying dividend 26.3900 +9.60% +35.63%
JPM Eur.Small Cap A(Acc)EUR reinvestment 24.3300 -8.02% +33.39%
JPM Eur.Small Cap A(Dis)EUR paying dividend 63.7100 -7.99% +33.42%
JPM Eur.Small Cap A(Acc)USD reinvestment 144.8500 -7.39% +4.80%
JPM Eur.Small Cap A(Acc)USD H reinvestment 124.1400 -2.40% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 18.1400 -8.98% +29.39%

Performance

YTD
  -5.26%
6 Months
  -2.10%
1 Year
  -7.27%
3 Years  
+37.01%
5 Years  
+133.16%
Since start  
+92.73%
Year
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%