JPM Em.M.Small Cap A(Perf)(Acc)EUR/ LU0318933057 /
| NAV10/21/2019 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1200EUR | -0.28% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.63 | - |
| 2008 | -15.89 | 5.55 | -10.84 | 7.73 | 0.85 | -11.69 | -1.92 | -0.78 | -24.06 | -25.71 | -9.44 | 2.70 | -61.22% |
| 2009 | 3.01 | -1.82 | 8.92 | 27.30 | 20.11 | 3.57 | 10.34 | 1.17 | 5.60 | -0.73 | 3.87 | 13.83 | +141.35% |
| 2010 | -0.31 | 3.44 | 9.37 | 5.39 | -3.28 | 1.36 | 0.80 | 4.11 | 4.71 | 2.19 | 5.00 | 0.11 | +37.54% |
| 2011 | -4.64 | -5.23 | 1.50 | -1.23 | 2.13 | -3.55 | 1.65 | -11.99 | -10.21 | 6.48 | -1.63 | 0.91 | -24.24% |
| 2012 | 8.37 | 5.38 | -0.26 | 0.26 | -4.71 | 0.00 | 3.85 | -1.19 | 3.88 | -1.93 | 3.15 | 2.93 | +20.78% |
| 2013 | -0.74 | 3.62 | 2.89 | 0.47 | 1.28 | -7.93 | -0.87 | -4.53 | 3.96 | 4.44 | -0.85 | -2.82 | -1.86% |
| 2014 | -6.05 | 1.61 | 5.28 | 0.00 | 8.53 | 0.81 | 3.67 | 4.54 | -0.21 | 2.44 | 0.72 | -0.31 | +22.32% |
| 2015 | 8.25 | 4.29 | 3.20 | 2.30 | 0.95 | -5.06 | -2.26 | -9.23 | -0.51 | 7.16 | 2.67 | -6.23 | +4.02% |
| 2016 | -5.15 | 0.31 | 5.94 | 3.24 | 2.00 | 1.77 | 4.50 | 2.19 | 0.43 | 1.63 | -2.19 | -0.60 | +14.47% |
| 2017 | 1.82 | 6.04 | 2.65 | 0.47 | -1.32 | -0.32 | -0.47 | 0.71 | 0.71 | 3.45 | 0.23 | 4.38 | +19.65% |
| 2018 | 0.58 | -0.79 | -1.38 | 1.10 | 0.07 | -4.36 | 0.84 | -3.84 | -0.63 | -4.65 | 5.05 | -1.18 | -9.19% |
| 2019 | 5.82 | 1.66 | 3.33 | 1.22 | -4.18 | 2.73 | -0.29 | -2.60 | 4.15 | 0.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 12.15% | 12.14% | 11.18% | 13.98% |
| Sharpe ratio | 1.51 | -0.09 | 1.58 | 0.58 | 0.68 |
| Best month | +5.82% | +4.15% | +5.82% | +6.04% | +8.25% |
| Worst month | -4.18% | -4.18% | -4.65% | -4.65% | -9.23% |
| Maximum loss | -8.12% | -8.06% | -8.12% | -17.15% | -26.89% |
| Outperformance | +3.14% | - | +9.06% | +5.86% | +28.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Em.M.Small Cap C(Perf)(Acc)E... | reinvestment | 127.9900 | +19.56% | +21.53% | |
| JPM Em.M.Small Cap A(Perf)(Acc)E... | reinvestment | 14.1200 | +18.79% | +19.19% | |
| JPM Em.M.Small Cap A(Perf)(Acc)U... | reinvestment | 15.7400 | +15.13% | +20.97% | |
| JPM Em.M.Small Cap A(Perf)(Dis)G... | paying dividend | 10.2300 | +16.97% | +15.26% | |
| JPM Em.M.Small Cap D(Perf)(Acc)E... | reinvestment | 139.9700 | +17.75% | +15.94% | |
| JPM Em.M.Small Cap D(Perf)(Acc)U... | reinvestment | 14.1700 | +14.17% | +17.68% |
Performance
| YTD | +12.83% | ||
|---|---|---|---|
| 6 Months | -0.77% | ||
| 1 Year | +18.79% | ||
| 3 Years | +19.19% | ||
| 5 Years | +54.59% | ||
| Since start | +107.02% | ||
| Year | |||
| 2018 | -9.19% | ||
| 2017 | +19.65% | ||
| 2016 | +14.47% | ||
| 2015 | +4.02% | ||
| 2014 | +22.32% | ||
| 2013 | -1.86% | ||
| 2012 | +20.78% | ||
| 2011 | -24.24% | ||
| 2010 | +37.54% | ||
