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

Fonds
NAV7/26/2017 Chg.+1.2900 Type of yield Investment Focus Investment company
231.6400EUR +0.56% 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 -2.73 1.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 11.28% 10.22% 16.69% 15.24%
Sharpe ratio 2.71 2.37 2.11 0.94 1.38
Best month +6.10% +6.10% +6.89% +7.45% +9.73%
Worst month -2.73% -2.73% -3.10% -9.49% -9.49%
Maximum loss -3.72% -3.72% -7.12% -19.65% -19.65%
Outperformance +1.85% - +1.74% +12.27% +37.86%
 
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 +21.13% +53.12%
JPM Eur.Small Cap I(Acc)EUR reinvestment 231.6400 +21.19% +53.36%
JPM Eur.Small Cap C(Dis)EUR paying dividend 172.2500 +21.14% +52.93%
JPM Eur.Small Cap A(Dis)GBP paying dividend 33.4400 +28.55% +69.11%
JPM Eur.Small Cap A(Acc)EUR reinvestment 29.0800 +20.20% +49.38%
JPM Eur.Small Cap A(Dis)EUR paying dividend 76.1800 +20.25% +49.48%
JPM Eur.Small Cap A(Acc)USD reinvestment 189.1300 +28.05% +29.99%
JPM Eur.Small Cap A(Acc)USD H reinvestment 152.5500 +24.26% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 21.5500 +18.99% +44.99%

Performance

YTD  
+15.22%
6 Months  
+12.31%
1 Year  
+21.19%
3 Years  
+53.36%
5 Years  
+155.89%
Since start  
+130.35%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%