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

Fonds
NAV5/23/2017 Chg.+1.5900 Type of yield Investment Focus Investment company
231.6200EUR +0.69% 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 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 9.37% 15.07% 16.66% 15.46%
Sharpe ratio 4.44 4.24 1.31 0.94 1.39
Best month +6.10% +6.10% +6.89% +7.45% +9.73%
Worst month +0.17% +0.17% -9.49% -9.49% -9.49%
Maximum loss -3.13% -3.13% -13.30% -19.65% -19.65%
Outperformance +1.35% - +1.59% +11.59% +38.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 34.3500 +19.31% +53.30%
JPM Eur.Small Cap I(Acc)EUR reinvestment 231.6200 +19.35% +53.61%
JPM Eur.Small Cap C(Dis)EUR paying dividend 172.2500 +19.30% +53.13%
JPM Eur.Small Cap A(Dis)GBP paying dividend 32.4300 +32.36% +59.76%
JPM Eur.Small Cap A(Acc)EUR reinvestment 29.1200 +18.38% +49.61%
JPM Eur.Small Cap A(Dis)EUR paying dividend 76.2800 +18.43% +49.68%
JPM Eur.Small Cap A(Acc)USD reinvestment 182.7600 +19.04% +23.35%
JPM Eur.Small Cap A(Acc)USD H reinvestment 150.8900 +24.20% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.6200 +17.19% +45.17%

Performance

YTD  
+15.06%
6 Months  
+17.91%
1 Year  
+19.35%
3 Years  
+53.61%
5 Years  
+161.40%
Since start  
+130.03%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%