JPM-Europe Small Cap Fd.A(acc)EUR/ LU0210531637 /
| NAV2024-04-25 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9400EUR | -1.49% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.30 | 5.94 | 5.99 | 5.93 | 1.81 | 5.49 | -5.61 | 4.75 | 5.11 | - |
| 2006 | 7.25 | 5.82 | 3.80 | 2.81 | -7.32 | -1.51 | -0.63 | 2.32 | 2.54 | 5.08 | 2.67 | 5.70 | +31.46% |
| 2007 | 3.05 | -1.14 | 4.72 | 3.96 | 3.01 | -2.57 | -1.84 | -3.76 | -3.18 | 5.36 | -10.66 | -3.18 | -7.21% |
| 2008 | -14.85 | 3.27 | -3.16 | 4.60 | 2.27 | -8.88 | -4.65 | 1.76 | -19.23 | -21.38 | -6.06 | -4.34 | -54.05% |
| 2009 | 1.65 | -6.77 | -1.31 | 16.47 | 4.67 | 0.48 | 6.48 | 6.09 | 5.10 | -1.31 | -0.51 | 5.36 | +40.72% |
| 2010 | 1.96 | -1.82 | 8.69 | 3.14 | -6.18 | -0.56 | 5.04 | -1.69 | 8.50 | 2.67 | 0.81 | 9.42 | +32.84% |
| 2011 | -1.77 | 0.60 | -0.37 | 3.06 | -0.51 | -4.23 | -2.59 | -12.42 | -5.71 | 6.91 | -3.89 | 1.11 | -19.21% |
| 2012 | 5.65 | 6.03 | -0.57 | 1.55 | -7.49 | 1.57 | 3.68 | 1.49 | 2.93 | 3.09 | 0.84 | 1.83 | +21.86% |
| 2013 | 3.44 | 4.77 | 2.07 | 0.81 | 4.09 | -3.28 | 9.59 | -1.76 | 4.51 | 6.04 | 1.95 | 1.48 | +38.57% |
| 2014 | 1.02 | 6.94 | 0.55 | -3.13 | 1.49 | -1.52 | -3.13 | 0.85 | -1.42 | 0.37 | 3.29 | 2.62 | +7.77% |
| 2015 | 6.26 | 7.40 | 3.42 | 1.36 | 3.72 | -2.78 | 3.69 | -4.76 | -0.92 | 4.50 | 5.03 | -0.04 | +29.48% |
| 2016 | -8.23 | -2.99 | 3.73 | -1.55 | 6.51 | -9.54 | 6.84 | 1.98 | 1.74 | -3.18 | 1.15 | 2.52 | -2.51% |
| 2017 | 1.90 | 2.68 | 3.26 | 6.02 | 1.25 | -2.80 | 1.90 | -0.14 | 5.18 | 2.14 | -3.15 | 2.56 | +22.40% |
| 2018 | 3.01 | -1.89 | -3.40 | 3.35 | 2.41 | -1.29 | -0.54 | 0.48 | -1.65 | -8.82 | -5.35 | -7.19 | -19.70% |
| 2019 | 8.96 | 1.41 | 1.39 | 5.22 | -4.52 | 3.55 | -0.24 | -2.29 | 3.37 | 2.10 | 5.48 | 4.27 | +31.87% |
| 2020 | -1.04 | -9.77 | -25.73 | 13.56 | 5.24 | 1.78 | 4.29 | 5.31 | 0.97 | -5.44 | 14.43 | 6.86 | +3.43% |
| 2021 | -0.68 | 3.54 | 5.72 | 5.06 | 1.61 | 0.54 | 5.30 | 3.66 | -5.48 | 4.79 | -2.30 | 4.87 | +29.25% |
| 2022 | -8.90 | -7.23 | 0.27 | -2.48 | -3.96 | -11.79 | 10.43 | -6.87 | -12.02 | 6.61 | 6.71 | -1.59 | -29.08% |
| 2023 | 5.20 | 2.73 | -3.73 | 0.22 | -2.20 | 2.37 | 1.30 | -2.75 | -1.88 | -5.92 | 7.82 | 6.37 | +8.87% |
| 2024 | 1.01 | 0.59 | 4.93 | -2.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.42% | 12.01% | 17.07% | 19.66% |
| Sharpe ratio | 0.74 | 3.75 | 0.44 | -0.42 | -0.01 |
| Best month | +6.37% | +7.82% | +7.82% | +10.43% | +14.43% |
| Worst month | -2.86% | -5.92% | -5.92% | -12.02% | -25.73% |
| Maximum loss | -3.24% | -3.73% | -12.65% | -38.73% | -46.60% |
| Outperformance | +1.95% | - | +4.65% | +1.61% | +2.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Small Cap Fd.A(dist)G... | paying dividend | 36.1500 | +5.67% | -11.04% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,342.7000 | +13.14% | +4.15% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 114.4500 | +10.36% | -7.03% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 213.3600 | +11.03% | -5.31% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 293.2600 | +10.13% | -7.59% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.3700 | +10.08% | -7.70% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 194.9300 | +10.07% | -7.70% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 34.9400 | +9.22% | -9.74% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 85.9300 | +9.26% | -9.70% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 208.0900 | +6.22% | -20.09% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 210.2800 | +10.52% | -3.04% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.1600 | +8.15% | -12.46% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +21.07% | ||
| 1 Year | +9.22% | ||
| 3 Years | -9.74% | ||
| 5 Years | +19.70% | ||
| Since start | +249.40% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -29.08% | ||
| 2021 | +29.25% | ||
| 2020 | +3.43% | ||
| 2019 | +31.87% | ||
| 2018 | -19.70% | ||
| 2017 | +22.40% | ||
| 2016 | -2.51% | ||
| 2015 | +29.48% | ||
