JPM Eur.Small Cap A(Acc)USD/  LU0979428033  /

Fonds
NAV10/20/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
199.6200USD -0.12% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.79 2.92 -
2014 -1.16 9.38 0.54 -2.71 -0.23 -1.21 -5.06 -0.76 -5.66 -0.46 2.97 0.20 -4.85%
2015 -1.33 6.26 -0.71 5.16 2.36 -0.98 2.72 -3.58 -1.31 3.25 0.52 3.20 +16.15%
2016 -8.93 -2.53 8.59 -1.23 4.01 -9.98 7.26 1.82 2.35 -5.48 -2.03 2.06 -5.84%
2017 4.24 0.88 4.02 8.35 4.17 -1.18 4.84 0.73 4.69 -0.51 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 12.48% 11.47% 16.28% -%
Sharpe ratio 3.81 3.34 2.75 1.04 -
Best month +8.35% +8.35% +8.35% +8.59% -
Worst month -1.18% -1.18% -5.48% -9.98% -
Maximum loss -3.44% -3.44% -5.87% -16.33% -
Outperformance +0.63% - +0.18% +7.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.Small Cap C(Acc)EUR reinvestment 35.8500 +22.82% +76.25%
JPM Eur.Small Cap I(Acc)EUR reinvestment 241.7700 +22.86% +76.59%
JPM Eur.Small Cap C(Dis)EUR paying dividend 176.5300 +22.81% +76.16%
JPM Eur.Small Cap A(Dis)GBP paying dividend 34.4000 +21.85% +94.65%
JPM Eur.Small Cap A(Acc)EUR reinvestment 30.3000 +21.83% +72.06%
JPM Eur.Small Cap A(Dis)EUR paying dividend 78.1100 +21.88% +72.19%
JPM Eur.Small Cap A(Acc)USD reinvestment 199.6200 +31.15% +58.79%
JPM Eur.Small Cap A(Acc)USD H reinvestment 160.5100 +24.62% -
JPM Eur.Small Cap D(Acc)EUR reinvestment 22.3900 +20.64% +66.97%

Performance

YTD  
+34.20%
6 Months  
+18.95%
1 Year  
+31.15%
3 Years  
+58.79%
5 Years     -
Since start  
+44.59%
Year
2016
  -5.84%
2015  
+16.15%
2014
  -4.85%