JPM Europe Small Cap C (dist) - EUR/ LU0847328183 /
| NAV2024-05-28 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.7500EUR | -0.20% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.73 | 4.58 | 6.12 | 1.98 | 1.55 | - |
| 2014 | 1.14 | 7.01 | 0.61 | -3.08 | 1.56 | -1.46 | -3.04 | 0.89 | -1.35 | 0.42 | 3.38 | 2.68 | +8.62% |
| 2015 | 6.33 | 7.42 | 3.49 | 1.47 | 3.76 | -2.69 | 3.76 | -4.70 | -0.87 | 4.57 | 5.09 | 0.05 | +30.51% |
| 2016 | -8.19 | -2.94 | 3.81 | -1.48 | 6.59 | -9.48 | 6.88 | 2.06 | 1.81 | -3.09 | 1.19 | 2.59 | -1.76% |
| 2017 | 1.97 | 2.73 | 3.33 | 6.09 | 1.32 | -2.73 | 1.97 | -0.09 | 5.27 | 2.21 | -3.10 | 2.61 | +23.34% |
| 2018 | 3.08 | -1.84 | -3.33 | 3.42 | 2.46 | -1.21 | -0.48 | 0.54 | -1.59 | -8.78 | -5.31 | -7.12 | -19.11% |
| 2019 | 9.01 | 1.49 | 1.43 | 5.29 | -4.46 | 3.61 | -0.19 | -2.21 | 3.41 | 2.17 | 5.56 | 4.33 | +32.81% |
| 2020 | -0.96 | -9.74 | -25.67 | 13.61 | 5.31 | 1.86 | 4.34 | 5.36 | 1.04 | -5.39 | 14.49 | 6.94 | +4.19% |
| 2021 | -0.61 | 3.60 | 5.79 | 5.12 | 1.67 | 0.59 | 5.37 | 3.71 | -5.41 | 4.85 | -2.25 | 4.95 | +30.21% |
| 2022 | -8.83 | -7.18 | 0.32 | -2.43 | -3.90 | -11.74 | 10.50 | -6.80 | -11.97 | 6.70 | 6.78 | -1.54 | -28.56% |
| 2023 | 5.28 | 2.76 | -3.65 | 0.27 | -2.16 | 2.44 | 1.36 | -2.67 | -1.83 | -5.86 | 7.90 | 6.43 | +9.70% |
| 2024 | 1.08 | 0.64 | 5.01 | -0.24 | 4.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.29% | 11.85% | 16.99% | 19.64% |
| Sharpe ratio | 2.73 | 3.90 | 1.28 | -0.27 | 0.14 |
| Best month | +6.43% | +7.90% | +7.90% | +10.50% | +14.49% |
| Worst month | -0.24% | -0.24% | -5.86% | -11.97% | -25.67% |
| Maximum loss | -3.18% | -3.67% | -12.41% | -38.41% | -46.57% |
| Outperformance | +0.98% | - | +6.18% | +1.98% | +11.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | paying dividend | 38.5200 | +16.06% | -5.55% | |
| JPM Europe Small Cap A (acc) - S... | reinvestment | 1,412.2100 | +16.05% | +8.15% | |
| JPM Europe Small Cap I2 (acc) - ... | reinvestment | 123.1800 | +19.08% | -1.46% | |
| JPM Europe Small Cap X (acc) - E... | reinvestment | 229.7600 | +19.81% | +0.35% | |
| JPM Europe Small Cap I (acc) - E... | reinvestment | 315.5700 | +18.85% | -2.06% | |
| JPM Europe Small Cap C (acc) - E... | reinvestment | 46.6700 | +18.81% | -2.18% | |
| JPM Europe Small Cap C (dist) - ... | paying dividend | 209.7500 | +18.80% | -2.18% | |
| JPM Europe Small Cap A (acc) - E... | reinvestment | 37.5700 | +17.89% | -4.35% | |
| JPM Europe Small Cap A (dist) - ... | paying dividend | 92.4000 | +17.92% | -4.30% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 227.1500 | +19.32% | -14.72% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 225.1500 | +19.18% | +2.67% | |
| JPM Europe Small Cap D (acc) - E... | reinvestment | 25.9500 | +16.68% | -7.26% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +19.80% | ||
| 1 Year | +18.80% | ||
| 3 Years | -2.18% | ||
| 5 Years | +37.45% | ||
| 10 Years | +105.31% | ||
| Since start | +150.12% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -28.56% | ||
| 2021 | +30.21% | ||
| 2020 | +4.19% | ||
| 2019 | +32.81% | ||
| 2018 | -19.11% | ||
| 2017 | +23.34% | ||
| 2016 | -1.76% | ||
| 2015 | +30.51% | ||
Dividends
| 2023-09-13 | 4.27 EUR |
| 2022-09-14 | 3.85 EUR |
| 2021-09-09 | 2.22 EUR |
| 2020-09-10 | 1.09 EUR |
| 2019-09-05 | 2.97 EUR |
| 2018-09-05 | 2.11 EUR |
| 2017-09-12 | 3.17 EUR |
| 2016-09-01 | 3.14 EUR |
| 2015-09-16 | 2.44 EUR |
| 2014-09-17 | 3.31 EUR |
