JPM Eur.Dy.Small Cap I(Perf)(Acc)EUR/  LU1140852192  /

Fonds
NAV11/21/2017 Chg.+1.5800 Type of yield Investment Focus Investment company
166.3600EUR +0.96% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -3.55 0.98 2.07 -
2017 1.79 2.37 4.87 7.24 0.46 -3.50 1.96 0.68 5.37 3.87 -3.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.77% 11.41% -% -%
Sharpe ratio 2.28 0.93 2.40 - -
Best month +7.24% +5.37% +7.24% - -
Worst month -3.67% -3.67% -3.67% - -
Maximum loss -5.84% -5.84% -5.84% - -
Outperformance +6.11% - +4.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Dy.Small Cap C(Perf)(Acc... reinvestment 176.4600 +26.88% +69.49%
JPM Eur.Dy.Small Cap I(Perf)(Acc... reinvestment 166.3600 +26.91% -
JPM Eur.Dy.Small Cap A(Perf)(Dis... paying dividend 25.0000 +25.96% +65.89%
JPM Eur.Dy.Small Cap A(Perf)(Acc... reinvestment 45.8100 +26.03% +66.01%
JPM Eur.Dy.Small Cap D(Perf)(Acc... reinvestment 27.5800 +24.86% +62.23%

Performance

YTD  
+22.94%
6 Months  
+5.60%
1 Year  
+26.91%
3 Years     -
5 Years     -
Since start  
+22.25%
Year