JPM-Europe Small Cap Fd.A(acc)USD H/ LU1273543592 /
| NAV2024-04-25 | Chg.-3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.2800USD | -1.42% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.02 | 1.34 | - |
| 2016 | -7.21 | -2.49 | 4.04 | -2.21 | 6.16 | -6.99 | 7.66 | 2.17 | 2.19 | -1.66 | -0.55 | 2.24 | +2.14% |
| 2017 | 2.03 | 2.67 | 3.61 | 6.12 | 2.63 | -2.52 | 2.74 | 0.74 | 4.42 | 2.41 | -2.52 | 2.89 | +27.92% |
| 2018 | 2.56 | -1.27 | -2.99 | 3.87 | 1.79 | -0.53 | -0.26 | 1.07 | -2.06 | -8.58 | -4.92 | -6.44 | -17.06% |
| 2019 | 8.31 | 1.13 | 1.61 | 5.79 | -3.60 | 3.88 | 0.55 | -2.08 | 2.73 | 1.92 | 5.00 | 4.28 | +33.10% |
| 2020 | -1.18 | -9.12 | -25.01 | 12.57 | 6.32 | 2.19 | 3.66 | 5.03 | 2.15 | -5.94 | 14.01 | 7.13 | +5.25% |
| 2021 | -1.36 | 3.30 | 4.99 | 5.70 | 1.41 | 0.51 | 5.18 | 3.86 | -5.39 | 3.55 | -1.14 | 4.29 | +27.16% |
| 2022 | -8.66 | -7.00 | 0.16 | -2.39 | -3.04 | -11.12 | 9.15 | -5.47 | -10.63 | 6.46 | 7.19 | -0.47 | -25.04% |
| 2023 | 5.69 | 2.46 | -3.19 | 0.42 | -2.44 | 2.47 | 1.00 | -2.38 | -1.57 | -5.22 | 7.44 | 6.16 | +10.41% |
| 2024 | 0.69 | 0.87 | 5.47 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 11.19% | 11.67% | 16.27% | 18.59% |
| Sharpe ratio | 1.07 | 3.95 | 0.57 | -0.30 | 0.09 |
| Best month | +6.16% | +7.44% | +7.44% | +9.15% | +14.01% |
| Worst month | -2.47% | -5.22% | -5.22% | -11.12% | -25.01% |
| Maximum loss | -3.21% | -3.65% | -11.43% | -35.84% | -44.31% |
| Outperformance | +2.53% | - | -6.43% | +0.60% | +10.83% |
All quotes in USD
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +21.64% | ||
| 1 Year | +10.52% | ||
| 3 Years | -3.04% | ||
| 5 Years | +30.97% | ||
| Since start | +84.23% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -25.04% | ||
| 2021 | +27.16% | ||
| 2020 | +5.25% | ||
| 2019 | +33.10% | ||
| 2018 | -17.06% | ||
| 2017 | +27.92% | ||
| 2016 | +2.14% | ||
