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

Fonds
NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
25.4200USD 0.00% 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 0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 12.45% 15.15% 13.96% 13.90%
Sharpe ratio 1.29 1.79 1.08 0.56 0.96
Best month +8.76% +8.76% +8.76% +8.76% +8.76%
Worst month -7.70% -2.92% -7.70% -7.70% -7.70%
Maximum loss -12.42% -6.82% -13.82% -19.62% -19.62%
Outperformance +5.89% - +5.71% +27.60% +42.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Sm.Comp.C(Perf)(Acc)USD reinvestment 152.4500 +17.38% +30.27%
JPM US Sm.Comp.C(Perf)(Dis)USD paying dividend 135.5100 +17.40% +29.33%
JPM US Sm.Comp.I(Perf)(Acc)USD reinvestment 124.6200 +17.42% -
JPM US Sm.Comp.I(Perf)(Dis)USD paying dividend 121.7200 +17.42% -
JPM US Sm.Comp.A(Perf)(Acc)USD reinvestment 19.6000 +17.22% +28.27%
JPM US Sm.Comp.A(Perf)(Dis)USD paying dividend 195.8200 +17.21% +28.22%
JPM US Sm.Comp.D(Perf)(Acc)USD reinvestment 25.4200 +15.97% +24.30%

Performance

YTD  
+17.85%
6 Months  
+10.47%
1 Year  
+15.97%
3 Years  
+24.30%
5 Years  
+84.34%
Since start  
+154.20%
Year
2015
  -2.79%
2014  
+5.37%
2013  
+36.93%
2012  
+12.10%
2011  
+0.37%
2010  
+24.95%
2009  
+45.29%
2008
  -52.61%
2007
  -9.56%