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

Fonds
NAV1/23/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
202.7200EUR +0.18% 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 1.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 9.11% 17.00% 17.18% 15.82%
Sharpe ratio 4.90 1.55 0.55 0.64 1.16
Best month +2.60% +6.89% +6.89% +7.45% +9.73%
Worst month +1.40% -3.10% -9.49% -9.49% -9.49%
Maximum loss -0.93% -7.12% -13.30% -19.65% -19.65%
Outperformance -0.58% - -3.04% +6.16% +27.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 30.0700 +8.99% +35.63%
JPM Eur.Small Cap I(Acc)EUR reinvestment 202.7200 +9.01% +35.83%
JPM Eur.Small Cap C(Dis)EUR paying dividend 150.7700 +8.96% +35.34%
JPM Eur.Small Cap A(Dis)GBP paying dividend 28.3500 +22.52% +38.27%
JPM Eur.Small Cap A(Acc)EUR reinvestment 25.5600 +8.12% +32.23%
JPM Eur.Small Cap A(Dis)EUR paying dividend 66.9300 +8.17% +32.30%
JPM Eur.Small Cap A(Acc)USD reinvestment 153.2400 +6.97% +3.76%
JPM Eur.Small Cap A(Acc)USD H reinvestment 130.7600 +12.51% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 19.0300 +7.03% +28.32%

Performance

YTD  
+1.40%
6 Months  
+6.66%
1 Year  
+9.01%
3 Years  
+35.83%
5 Years  
+129.79%
Since start  
+102.72%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%