JPM-Europe Small Cap Fd.A(acc)USD/ LU0979428033 /
| NAV2024-04-26 | Chg.+3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.7400USD | +1.75% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.79 | 2.92 | - |
| 2014 | -1.16 | 9.38 | 0.54 | -2.71 | -0.23 | -1.21 | -5.06 | -0.76 | -5.66 | -0.46 | 2.97 | 0.20 | -4.85% |
| 2015 | -1.33 | 6.26 | -0.71 | 5.16 | 2.36 | -0.98 | 2.72 | -3.58 | -1.31 | 3.25 | 0.52 | 3.20 | +16.15% |
| 2016 | -8.93 | -2.53 | 8.59 | -1.23 | 4.01 | -9.98 | 7.26 | 1.82 | 2.35 | -5.48 | -2.03 | 2.06 | -5.84% |
| 2017 | 4.24 | 0.88 | 4.02 | 8.35 | 4.17 | -1.18 | 4.84 | 0.73 | 4.69 | 0.77 | -0.95 | 3.31 | +39.09% |
| 2018 | 7.00 | -3.87 | -2.47 | 1.23 | -1.20 | -1.32 | -0.01 | -0.12 | -2.13 | -10.89 | -5.22 | -6.24 | -23.37% |
| 2019 | 9.16 | 0.60 | -0.03 | 5.19 | -5.10 | 5.63 | -2.38 | -3.13 | 2.01 | 4.35 | 4.15 | 6.21 | +28.91% |
| 2020 | -2.30 | -10.58 | -25.80 | 12.55 | 7.78 | 2.60 | 10.00 | 6.18 | -0.95 | -5.61 | 17.52 | 9.55 | +13.41% |
| 2021 | -1.89 | 3.36 | 2.32 | 8.10 | 2.69 | -2.20 | 5.34 | 3.14 | -7.36 | 5.09 | -4.35 | 4.47 | +19.06% |
| 2022 | -10.07 | -6.97 | -0.90 | -7.41 | -2.34 | -14.23 | 7.74 | -8.31 | -14.05 | 7.86 | 12.07 | 1.26 | -33.17% |
| 2023 | 6.77 | 0.70 | -1.39 | 1.15 | -5.04 | 4.70 | 2.40 | -4.41 | -4.33 | -5.72 | 10.94 | 7.93 | +12.72% |
| 2024 | -0.71 | 0.26 | 4.47 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 15.50% | 15.57% | 20.94% | 22.44% |
| Sharpe ratio | 0.15 | 3.35 | 0.25 | -0.50 | -0.03 |
| Best month | +7.93% | +10.94% | +10.94% | +12.07% | +17.52% |
| Worst month | -2.07% | -5.72% | -5.72% | -14.23% | -25.80% |
| Maximum loss | -4.67% | -5.92% | -16.71% | -48.85% | -48.85% |
| Outperformance | +2.95% | - | +5.37% | +3.34% | +5.00% |
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 | 36.7000 | +7.68% | -9.69% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,362.2000 | +14.48% | +5.66% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 116.3800 | +12.74% | -5.46% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 216.9600 | +13.43% | -3.71% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 298.2000 | +12.51% | -6.03% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 44.1000 | +12.47% | -6.15% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 198.2100 | +12.46% | -6.15% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 35.5300 | +11.59% | -8.21% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 87.3700 | +11.63% | -8.19% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 211.7400 | +7.78% | -18.69% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 213.6200 | +12.69% | -1.50% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.5600 | +10.48% | -11.01% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +24.77% | ||
| 1 Year | +7.78% | ||
| 3 Years | -18.69% | ||
| 5 Years | +16.81% | ||
| Since start | +53.37% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | -33.17% | ||
| 2021 | +19.06% | ||
| 2020 | +13.41% | ||
| 2019 | +28.91% | ||
| 2018 | -23.37% | ||
| 2017 | +39.09% | ||
| 2016 | -5.84% | ||
| 2015 | +16.15% | ||
