JPM Europe Small Cap X (acc) - EUR/ LU0143829413 /
NAV2024-06-03 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.8900EUR | +0.45% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.98 | -1.27 | 0.50 | 3.45 | 2.77 | - |
2015 | 6.42 | 7.50 | 3.58 | 1.54 | 3.84 | -2.63 | 3.83 | -4.63 | -0.79 | 4.65 | 5.16 | 0.12 | +31.70% |
2016 | -8.13 | -2.87 | 3.89 | -1.42 | 6.67 | -9.42 | 6.96 | 2.14 | 1.88 | -3.03 | 1.27 | 2.67 | -0.92% |
2017 | 2.04 | 2.80 | 3.41 | 6.17 | 1.39 | -2.66 | 2.04 | -0.03 | 5.34 | 2.29 | -3.04 | 2.68 | +24.38% |
2018 | 3.16 | -1.77 | -3.26 | 3.49 | 2.54 | -1.14 | -0.41 | 0.61 | -1.53 | -8.70 | -5.24 | -7.07 | -18.43% |
2019 | 9.10 | 1.56 | 1.49 | 5.36 | -4.39 | 3.68 | -0.11 | -2.15 | 3.49 | 2.25 | 5.63 | 4.40 | +33.96% |
2020 | -0.89 | -9.68 | -25.61 | 13.69 | 5.39 | 1.93 | 4.42 | 5.43 | 1.12 | -5.33 | 14.57 | 7.01 | +5.07% |
2021 | -0.54 | 3.67 | 5.87 | 5.19 | 1.75 | 0.66 | 5.44 | 3.79 | -5.34 | 4.92 | -2.18 | 5.02 | +31.32% |
2022 | -8.77 | -7.12 | 0.39 | -2.36 | -3.83 | -11.68 | 10.58 | -6.74 | -11.91 | 6.77 | 6.86 | -1.47 | -27.96% |
2023 | 5.36 | 2.83 | -3.58 | 0.34 | -2.07 | 2.51 | 1.43 | -2.60 | -1.77 | -5.79 | 7.99 | 6.50 | +10.65% |
2024 | 1.15 | 0.70 | 5.09 | -0.17 | 4.50 | 0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.32% | 10.39% | 11.76% | 17.01% | 19.64% |
Sharpe ratio | 2.69 | 3.63 | 1.24 | -0.22 | 0.21 |
Best month | +6.50% | +6.50% | +7.99% | +10.58% | +14.57% |
Worst month | -0.17% | -0.17% | -5.79% | -11.91% | -25.61% |
Maximum loss | -3.15% | -3.63% | -12.14% | -38.02% | -46.53% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Small Cap A (dist) - ... | paying dividend | 38.6000 | +14.88% | -5.55% | |
JPM Europe Small Cap A (acc) - S... | reinvestment | 1,401.8199 | +13.55% | +7.31% | |
JPM Europe Small Cap I2 (acc) - ... | reinvestment | 123.2300 | +17.53% | -1.52% | |
JPM Europe Small Cap X (acc) - E... | reinvestment | 229.8900 | +18.25% | +0.31% | |
JPM Europe Small Cap I (acc) - E... | reinvestment | 315.7000 | +17.30% | -2.11% | |
JPM Europe Small Cap C (acc) - E... | reinvestment | 46.6900 | +17.25% | -2.22% | |
JPM Europe Small Cap C (dist) - ... | paying dividend | 209.8300 | +17.25% | -2.23% | |
JPM Europe Small Cap A (acc) - E... | reinvestment | 37.5800 | +16.35% | -4.40% | |
JPM Europe Small Cap A (dist) - ... | paying dividend | 92.4200 | +16.38% | -4.36% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 227.3000 | +18.16% | -14.59% | |
JPM Europe Small Cap A (acc) - U... | reinvestment | 225.0700 | +17.55% | +2.49% | |
JPM Europe Small Cap D (acc) - E... | reinvestment | 25.9500 | +15.18% | -7.32% |
Performance
YTD | +12.17% | ||
---|---|---|---|
6 Months | +18.76% | ||
1 Year | +18.25% | ||
3 Years | +0.31% | ||
5 Years | +46.44% | ||
10 Years | - | ||
Since start | +129.89% | ||
Year | |||
2023 | +10.65% | ||
2022 | -27.96% | ||
2021 | +31.32% | ||
2020 | +5.07% | ||
2019 | +33.96% | ||
2018 | -18.43% | ||
2017 | +24.38% | ||
2016 | -0.92% | ||
2015 | +31.70% |