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

Fonds
NAV2/23/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
212.4100EUR +0.05% 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 4.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 9.00% 14.88% 17.02% 15.74%
Sharpe ratio 7.70 2.33 1.21 0.71 1.18
Best month +4.14% +4.14% +6.89% +7.45% +9.73%
Worst month +1.97% -3.10% -9.49% -9.49% -9.49%
Maximum loss -0.95% -7.12% -13.30% -19.65% -19.65%
Outperformance +0.61% - +0.08% +7.96% +33.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 31.5000 +17.63% +39.03%
JPM Eur.Small Cap I(Acc)EUR reinvestment 212.4100 +17.67% +39.30%
JPM Eur.Small Cap C(Dis)EUR paying dividend 157.9800 +17.62% +38.82%
JPM Eur.Small Cap A(Dis)GBP paying dividend 29.1600 +26.02% +38.37%
JPM Eur.Small Cap A(Acc)EUR reinvestment 26.7700 +16.71% +35.65%
JPM Eur.Small Cap A(Dis)EUR paying dividend 70.0900 +16.74% +35.71%
JPM Eur.Small Cap A(Acc)USD reinvestment 158.3000 +11.31% +3.89%
JPM Eur.Small Cap A(Acc)USD H reinvestment 136.2200 +19.83% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 19.9100 +15.50% +31.61%

Performance

YTD  
+6.19%
6 Months  
+9.91%
1 Year  
+17.67%
3 Years  
+39.30%
5 Years  
+131.05%
Since start  
+112.31%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%