JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK/ LU1739545223 /
NAV2024-06-07 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,390.1000SEK | +0.15% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.25 | 1.56 | -1.43 | 5.44 | -0.09 | 0.53 | -2.34 | 3.75 | -4.36 | -8.03 | -6.12 | -7.84 | -16.41% |
2019 | 10.00 | 2.77 | 0.60 | 7.54 | -4.58 | 2.92 | 0.69 | -0.72 | 2.04 | 2.51 | 3.13 | 3.79 | +34.41% |
2020 | 1.00 | -9.68 | -23.63 | 10.02 | 3.89 | 1.50 | 2.56 | 5.23 | 3.40 | -6.89 | 12.13 | 5.51 | -0.67% |
2021 | 0.02 | 3.77 | 6.79 | 4.20 | 1.21 | 0.46 | 5.96 | 3.73 | -5.66 | 2.33 | 0.94 | 4.66 | +31.61% |
2022 | -6.97 | -5.84 | -2.23 | -2.72 | -2.15 | -10.20 | 7.03 | -4.23 | -10.56 | 7.33 | 6.76 | 0.13 | -23.00% |
2023 | 7.62 | 0.02 | -2.07 | 0.96 | -0.12 | 3.87 | -0.41 | -0.57 | -4.37 | -3.68 | 4.54 | 3.33 | +8.78% |
2024 | 2.00 | 0.20 | 8.03 | 1.70 | 1.46 | -0.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.63% | 9.05% | 10.28% | 14.51% | 17.37% |
Sharpe ratio | 3.35 | 3.75 | 0.83 | -0.13 | 0.18 |
Best month | +8.03% | +8.03% | +8.03% | +8.03% | +12.13% |
Worst month | -0.86% | -0.86% | -4.37% | -10.56% | -23.63% |
Maximum loss | -3.00% | -3.00% | -11.25% | -34.66% | -43.83% |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe Small Ca... | paying dividend | 38.1800 | +13.36% | -7.61% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 1,390.1000 | +12.27% | +5.60% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 122.0800 | +15.76% | -3.65% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 227.7500 | +16.47% | -1.87% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 312.7300 | +15.53% | -4.23% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 46.2500 | +15.48% | -4.34% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 207.8600 | +15.48% | -4.35% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 37.2300 | +14.59% | -6.46% | |
JPMorgan Funds - Europe Small Ca... | paying dividend | 91.5500 | +14.63% | -6.42% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 224.1600 | +15.43% | -17.05% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 222.9600 | +15.93% | +0.45% | |
JPMorgan Funds - Europe Small Ca... | reinvestment | 25.7000 | +13.42% | -9.32% |
Performance
YTD | +12.93% | ||
---|---|---|---|
6 Months | +17.29% | ||
1 Year | +12.27% | ||
3 Years | +5.60% | ||
5 Years | +39.50% | ||
10 Years | - | ||
Since start | +39.01% | ||
Year | |||
2023 | +8.78% | ||
2022 | -23.00% | ||
2021 | +31.61% | ||
2020 | -0.67% | ||
2019 | +34.41% | ||
2018 | -16.41% |