JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR/  LU0318933057  /

Fonds
NAV2/25/2021 Chg.-0.1300 Type of yield Investment Focus Investment company
16.9800EUR -0.76% 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 2.56 0.83 2.41 +18.65%
2020 -2.28 -5.70 -20.85 12.98 1.63 5.45 1.22 3.16 1.68 0.72 9.03 5.28 +8.39%
2021 3.59 1.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 12.80% 23.41% 16.71% 14.61%
Sharpe ratio 2.91 3.73 0.65 0.44 0.89
Best month +5.28% +9.03% +12.98% +12.98% +12.98%
Worst month +1.56% +0.72% -20.85% -20.85% -20.85%
Maximum loss -4.71% -4.71% -32.34% -35.27% -35.27%
Outperformance +8.53% - +7.45% +17.45% +19.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Em.Mkt.Small Cap Fd.X(acc)EU... reinvestment 179.5000 - -
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 155.4900 +15.52% +24.73%
JPM-Em.Mkt.Small Cap Fd.C(perf)(... reinvestment 34.4300 +30.42% +24.03%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 16.9800 +14.65% +22.07%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... reinvestment 20.7800 +29.55% +21.66%
JPM-Em.Mkt.Small Cap Fd.A(perf)(... paying dividend 12.3100 +18.69% +19.71%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 166.2300 +13.54% +18.88%
JPM-Em.Mkt.Small Cap Fd.D(perf)(... reinvestment 18.4600 +28.28% +18.26%

Performance

YTD  
+5.20%
6 Months  
+21.55%
1 Year  
+14.65%
3 Years  
+22.07%
5 Years  
+80.45%
Since start  
+148.25%
Year
2020  
+8.39%
2019  
+18.65%
2018
  -9.19%
2017  
+19.65%
2016  
+14.47%
2015  
+4.02%
2014  
+22.32%
2013
  -1.86%
2012  
+20.78%