JPM US Sm.Comp.D(Perf)(Acc)USD/  LU0117881572  /

Fonds
NAV2/17/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
26.7000USD -0.30% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -5.67 4.18 -
2001 3.13 -9.95 -11.47 9.87 12.77 2.98 0.28 -4.37 -16.62 12.00 9.57 8.36 +11.53%
2002 -2.28 -4.39 4.03 -1.26 -3.01 -5.37 -13.93 2.66 -7.09 3.52 6.79 -7.79 -26.29%
2003 -5.23 -3.51 4.03 6.13 10.25 7.59 6.06 1.59 2.40 8.46 2.07 3.66 +51.61%
2004 5.33 0.89 0.30 -1.84 -3.00 3.71 -8.42 -1.14 7.00 2.15 7.53 5.18 +17.80%
2005 -3.13 2.61 -2.21 -7.33 5.99 4.95 8.77 -0.98 -0.25 -2.16 4.87 -2.17 +8.06%
2006 7.76 -0.23 3.72 0.44 -6.77 -1.00 -4.83 0.38 0.50 6.21 1.40 1.27 +8.26%
2007 -0.23 -0.63 -0.34 4.09 0.89 0.55 -4.80 -1.55 2.50 0.68 -8.80 -1.73 -9.56%
2008 -10.57 -5.42 -4.09 1.09 4.30 -6.48 1.34 3.73 -13.92 -25.22 -16.51 4.87 -52.61%
2009 -2.26 -10.46 9.26 19.72 1.51 7.31 8.63 0.98 4.37 -4.93 -1.66 8.86 +45.29%
2010 -3.11 1.79 7.23 8.82 -9.13 -6.64 3.37 -6.16 13.22 2.47 4.33 9.01 +24.95%
2011 -1.32 5.71 2.03 2.89 -1.94 -1.57 -3.60 -7.18 -10.29 16.21 -1.04 2.85 +0.37%
2012 4.81 5.70 1.64 -1.62 -5.92 2.59 -0.07 1.91 2.88 -1.95 1.73 0.33 +12.10%
2013 7.67 3.14 3.98 -1.63 3.38 -1.72 6.03 -1.81 3.41 3.72 3.94 2.23 +36.93%
2014 -3.47 5.26 -0.79 -3.77 1.08 3.54 -3.93 2.34 -3.14 5.16 1.63 1.98 +5.37%
2015 -2.66 5.69 1.18 -1.43 0.75 -0.04 0.13 -5.40 -4.37 5.73 1.78 -3.49 -2.79%
2016 -7.70 3.57 6.84 1.09 1.89 -0.53 5.49 2.44 -1.60 -2.92 8.76 2.13 +19.98%
2017 -0.43 3.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.51% 12.52% 13.86% 13.71%
Sharpe ratio 2.67 2.09 2.75 0.63 0.89
Best month +3.61% +8.76% +8.76% +8.76% +8.76%
Worst month -0.43% -2.92% -2.92% -7.70% -7.70%
Maximum loss -2.05% -6.82% -6.82% -19.62% -19.62%
Outperformance -0.15% - +6.67% +29.38% +38.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sm.Comp.C(Perf)(Acc)USD reinvestment 160.7000 +36.42% +33.35%
JPM US Sm.Comp.C(Perf)(Dis)USD paying dividend 142.8500 +36.45% +32.69%
JPM US Sm.Comp.I(Perf)(Acc)USD reinvestment 131.3800 +36.47% -
JPM US Sm.Comp.I(Perf)(Dis)USD paying dividend 128.3200 +36.46% -
JPM US Sm.Comp.I(Acc)EUR H reinvestment 97.6300 - -
JPM US Sm.Comp.C(Acc)EUR H reinvestment 102.2900 - -
JPM US Sm.Comp.X(Acc)USD reinvestment 22.3000 - -
JPM US Sm.Comp.A(Perf)(Acc)USD reinvestment 20.6300 +35.55% +31.32%
JPM US Sm.Comp.A(Perf)(Dis)USD paying dividend 206.0900 +35.54% +31.30%
JPM US Sm.Comp.D(Perf)(Acc)USD reinvestment 26.7000 +34.10% +27.32%

Performance

YTD  
+3.17%
6 Months  
+11.34%
1 Year  
+34.10%
3 Years  
+27.32%
5 Years  
+74.74%
Since start  
+167.00%
Year
2016  
+19.98%
2015
  -2.79%
2014  
+5.37%
2013  
+36.93%
2012  
+12.10%
2011  
+0.37%
2010  
+24.95%
2009  
+45.29%
2008
  -52.61%