JPM Em.M.Small Cap A(Perf)(Acc)EUR/ LU0318933057 /
| NAV4/18/2019 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2700EUR | +0.07% | 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 | 1.66 | 3.33 | 2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 12.02% | 11.81% | 10.89% | 13.81% |
| Sharpe ratio | 6.18 | 3.64 | 0.48 | 1.01 | 0.90 |
| 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% | -5.48% | -15.36% | -17.15% | -26.89% |
| Outperformance | -0.33% | - | +2.67% | +2.70% | +36.75% |
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 | 128.8800 | +5.93% | +38.31% | |
| JPM Em.M.Small Cap A(Perf)(Acc)E... | reinvestment | 14.2700 | +5.31% | +35.65% | |
| JPM Em.M.Small Cap A(Perf)(Acc)U... | reinvestment | 16.0300 | -4.36% | +34.93% | |
| JPM Em.M.Small Cap A(Perf)(Dis)G... | paying dividend | 10.4900 | +4.53% | +47.13% | |
| JPM Em.M.Small Cap D(Perf)(Acc)E... | reinvestment | 142.0800 | +4.43% | +31.96% | |
| JPM Em.M.Small Cap D(Perf)(Acc)U... | reinvestment | 14.5000 | -5.17% | +31.34% |
Performance
| YTD | +13.71% | ||
|---|---|---|---|
| 6 Months | +19.71% | ||
| 1 Year | +5.31% | ||
| 3 Years | +35.65% | ||
| 5 Years | +77.49% | ||
| Since start | +108.63% | ||
| 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% | ||
