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

Fonds
NAV2/19/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
13.2500EUR -0.23% 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 1.10 0.07 -4.36 0.84 -3.84 -0.63 -4.65 5.05 -1.18 -9.19%
2019 5.82 -0.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 13.37% 12.18% 11.29% 13.83%
Sharpe ratio 5.63 0.47 -0.20 1.12 0.89
Best month +5.82% +5.82% +5.82% +6.04% +8.53%
Worst month -1.18% -4.65% -4.65% -4.65% -9.23%
Maximum loss -1.20% -9.06% -15.60% -17.15% -26.89%
Outperformance -2.98% - +2.63% +1.11% +37.51%
 
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 119.5200 -2.13% +44.47%
JPM Em.M.Small Cap A(Perf)(Acc)E... reinvestment 13.2500 -2.79% +41.71%
JPM Em.M.Small Cap A(Perf)(Acc)U... reinvestment 14.9800 -11.05% +44.46%
JPM Em.M.Small Cap A(Perf)(Dis)G... paying dividend 9.8200 -4.41% +58.51%
JPM Em.M.Small Cap D(Perf)(Acc)E... reinvestment 132.0900 -3.67% +37.82%
JPM Em.M.Small Cap D(Perf)(Acc)U... reinvestment 13.5700 -11.83% +40.62%

Performance

YTD  
+5.58%
6 Months  
+2.95%
1 Year
  -2.79%
3 Years  
+41.71%
5 Years  
+76.67%
Since start  
+93.71%
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%