JPM Em.M.Small Cap A(Perf)(Acc)EUR/ LU0318933057 /
| NAV6/20/2018 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500EUR | +0.98% | 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 | -2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.78% | 10.17% | 14.66% | 13.91% |
| Sharpe ratio | -0.49 | -0.21 | 0.41 | 0.48 | 0.84 |
| Best month | +4.38% | +4.38% | +4.38% | +7.16% | +8.53% |
| Worst month | -2.25% | -2.25% | -2.25% | -9.23% | -9.23% |
| Maximum loss | -6.07% | -6.07% | -6.07% | -22.63% | -26.89% |
| Outperformance | +0.48% | - | -1.14% | +8.11% | +27.37% |
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 | 120.8500 | +4.58% | +23.71% | |
| JPM Em.M.Small Cap A(Perf)(Acc)E... | reinvestment | 13.4500 | +3.86% | +21.39% | |
| JPM Em.M.Small Cap A(Perf)(Acc)U... | reinvestment | 15.5500 | +7.99% | +23.61% | |
| JPM Em.M.Small Cap A(Perf)(Dis)G... | paying dividend | 10.1300 | +3.25% | +48.16% | |
| JPM Em.M.Small Cap D(Perf)(Acc)E... | reinvestment | 134.7400 | +2.77% | +18.05% | |
| JPM Em.M.Small Cap D(Perf)(Acc)U... | reinvestment | 14.1600 | +6.87% | +20.31% |
Performance
| YTD | -2.68% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | +3.86% | ||
| 3 Years | +21.39% | ||
| 5 Years | +70.90% | ||
| Since start | +96.64% | ||
| 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% | ||
