JPM Europe Dynamic Small Cap A (perf) (acc) - EUR/ LU0210072939 /
| NAV2024-05-21 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4100EUR | -0.62% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 7.79 | 2.78 | -0.63 | 5.81 | 4.55 | 8.12 | 3.64 | 6.00 | -4.70 | 5.80 | 6.10 | +54.90% |
| 2006 | 7.88 | 4.91 | 5.53 | 2.86 | -7.09 | -1.30 | -0.17 | 2.35 | 3.42 | 4.01 | 3.55 | 6.85 | +36.99% |
| 2007 | 5.51 | -1.47 | 4.03 | 4.88 | 2.95 | 0.16 | -0.77 | -3.53 | -2.86 | 4.90 | -10.45 | -3.27 | -1.18% |
| 2008 | -15.93 | 5.56 | -4.25 | 3.03 | 4.68 | -7.75 | -5.41 | -0.24 | -17.63 | -16.69 | -6.53 | -4.85 | -51.31% |
| 2009 | 3.33 | -5.50 | -4.11 | 14.44 | 4.75 | -0.09 | 6.29 | 4.60 | 5.18 | -1.42 | -0.91 | 4.74 | +34.18% |
| 2010 | 1.97 | -2.51 | 7.27 | 3.83 | -5.74 | 0.00 | 4.27 | -1.34 | 10.81 | 3.37 | 0.77 | 10.19 | +36.57% |
| 2011 | -2.03 | 1.42 | 0.48 | 4.07 | -1.65 | -2.93 | -2.75 | -11.19 | -5.86 | 6.89 | -3.10 | 0.96 | -15.66% |
| 2012 | 6.53 | 8.21 | -1.98 | 0.73 | -7.63 | 3.68 | 3.55 | 1.80 | 3.59 | 3.14 | 0.72 | 1.79 | +25.86% |
| 2013 | 3.83 | 6.21 | 1.42 | 1.76 | 4.73 | -3.30 | 8.56 | -1.81 | 4.75 | 4.85 | 2.43 | 1.38 | +40.13% |
| 2014 | 0.00 | 8.34 | -0.83 | -2.98 | 0.72 | -2.50 | -3.30 | 0.29 | -0.98 | 0.29 | 2.55 | 3.09 | +4.24% |
| 2015 | 6.89 | 6.87 | 3.95 | 1.65 | 1.54 | -2.39 | 4.29 | -4.12 | -0.61 | 6.35 | 5.23 | 0.23 | +33.40% |
| 2016 | -8.35 | -2.62 | 3.39 | -1.29 | 6.75 | -8.88 | 6.59 | 1.20 | 1.19 | -3.61 | 0.89 | 2.01 | -4.06% |
| 2017 | 1.72 | 2.30 | 4.79 | 7.19 | 0.37 | -3.56 | 1.88 | 0.70 | 5.31 | 3.81 | -3.65 | 2.14 | +24.89% |
| 2018 | 3.49 | -1.15 | -2.93 | 3.58 | 2.94 | -0.90 | -0.35 | 1.18 | -1.67 | -8.54 | -4.60 | -7.72 | -16.24% |
| 2019 | 8.39 | 0.69 | 0.61 | 6.03 | -5.64 | 3.96 | 0.70 | -2.37 | 3.03 | 2.52 | 4.43 | 4.12 | +28.94% |
| 2020 | 0.20 | -9.15 | -23.47 | 13.93 | 8.68 | 0.72 | 6.02 | 5.57 | 2.71 | -6.08 | 13.13 | 5.21 | +11.66% |
| 2021 | -2.59 | 2.97 | 4.49 | 4.78 | 2.08 | 0.80 | 5.05 | 3.10 | -5.58 | 4.18 | -1.74 | 3.17 | +22.05% |
| 2022 | -10.97 | -7.47 | 1.10 | -2.97 | -4.13 | -11.92 | 11.85 | -7.47 | -11.35 | 5.20 | 5.56 | -1.20 | -31.31% |
| 2023 | 5.48 | 2.14 | -2.77 | -0.81 | -2.69 | 1.52 | 0.75 | -2.56 | -2.56 | -6.06 | 8.95 | 4.78 | +5.29% |
| 2024 | 1.44 | 2.04 | 5.01 | -0.97 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.24% | 12.60% | 17.57% | 19.82% |
| Sharpe ratio | 2.35 | 3.20 | 0.57 | -0.45 | 0.03 |
| Best month | +5.01% | +8.95% | +8.95% | +11.85% | +13.93% |
| Worst month | -0.97% | -0.97% | -6.06% | -11.92% | -23.47% |
| Maximum loss | -3.48% | -3.48% | -13.65% | -39.58% | -45.11% |
| Outperformance | +7.90% | - | +9.90% | +10.66% | +15.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Dynamic Small Cap X (... | reinvestment | 175.4900 | +12.84% | -7.60% | |
| JPM Europe Dynamic Small Cap I2 ... | reinvestment | 126.0100 | +12.13% | -9.33% | |
| JPM Europe Dynamic Small Cap I (... | reinvestment | 207.7900 | +11.85% | -9.79% | |
| JPM Europe Dynamic Small Cap C (... | reinvestment | 220.1500 | +11.91% | -9.80% | |
| JPM Europe Dynamic Small Cap C (... | paying dividend | 191.0100 | +11.91% | -9.80% | |
| JPM Europe Dynamic Small Cap A (... | paying dividend | 28.6800 | +10.95% | -11.95% | |
| JPM Europe Dynamic Small Cap A (... | reinvestment | 54.4100 | +10.97% | -11.84% | |
| JPM Europe Dynamic Small Cap D (... | reinvestment | 30.6000 | +9.83% | -14.57% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +16.73% | ||
| 1 Year | +10.97% | ||
| 3 Years | -11.84% | ||
| 5 Years | +24.37% | ||
| 10 Years | +91.79% | ||
| Since start | +444.10% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -31.31% | ||
| 2021 | +22.05% | ||
| 2020 | +11.66% | ||
| 2019 | +28.94% | ||
| 2018 | -16.24% | ||
| 2017 | +24.89% | ||
| 2016 | -4.06% | ||
| 2015 | +33.40% | ||
