JPM Em.M.Small Cap A(Perf)(Acc)EUR/  LU0318933057  /

Fonds
NAV4/19/2018 Chg.+0.0600 Type of yield Investment Focus Investment company
13.6100EUR +0.44% reinvestment Equity Emerging Markets JPMorgan Asset Mgmt. 

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 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 10.76% 9.97% 14.89% 13.96%
Sharpe ratio -0.41 0.80 0.61 0.33 0.76
Best month +4.38% +4.38% +4.38% +7.16% +8.53%
Worst month -1.38% -1.38% -1.38% -9.23% -9.23%
Maximum loss -6.07% -6.07% -6.70% -25.92% -26.89%
Outperformance +1.97% - -1.22% +10.93% +31.01%
 
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 122.1900 +6.46% +16.70%
JPM Em.M.Small Cap A(Perf)(Acc)E... reinvestment 13.6100 +5.75% +14.47%
JPM Em.M.Small Cap A(Perf)(Acc)U... reinvestment 16.8100 +22.17% +31.74%
JPM Em.M.Small Cap A(Perf)(Dis)G... paying dividend 10.1600 +10.11% +38.01%
JPM Em.M.Small Cap D(Perf)(Acc)E... reinvestment 136.6300 +4.74% +11.19%
JPM Em.M.Small Cap D(Perf)(Acc)U... reinvestment 15.3300 +20.99% +28.07%

Performance

YTD
  -1.52%
6 Months  
+4.05%
1 Year  
+5.75%
3 Years  
+14.47%
5 Years  
+62.80%
Since start  
+98.98%
Year
2017  
+19.65%
2016  
+14.47%
2015  
+4.02%
2014  
+22.32%
2013
  -1.86%
2012  
+20.78%
2011
  -24.24%
2010  
+37.54%
2009  
+141.35%