JPM Eur.Small Cap A(Dis)EUR/ LU0053687074 /
| NAV6/22/2018 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.5100EUR | +0.28% | paying dividend | Equity Europe | JPMorgan Asset Mgmt. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | -1.29 | -1.21 | 2.45 | 1.70 | -0.19 | -1.29 | -0.26 | -1.60 | - |
| 1995 | -1.40 | -1.32 | -3.34 | 2.80 | 3.74 | 0.91 | 3.41 | 5.45 | -0.24 | -2.32 | -0.49 | 0.67 | - |
| 1996 | 6.51 | 7.37 | 2.34 | 7.59 | 3.91 | 0.51 | -5.78 | 2.46 | 3.31 | 1.44 | 3.75 | 1.06 | - |
| 1997 | 10.69 | 3.07 | -0.11 | 0.11 | 3.10 | 1.93 | 4.91 | -2.81 | 5.10 | -6.08 | -0.47 | 2.51 | +23.11% |
| 1998 | 5.88 | 7.76 | 11.92 | 1.39 | 7.11 | -0.69 | 1.34 | -14.75 | -12.15 | 0.20 | 8.12 | 0.28 | +13.57% |
| 1999 | 4.69 | 3.38 | 0.39 | 6.74 | 0.00 | 1.16 | 0.62 | 1.29 | 1.02 | 5.10 | 22.59 | 21.56 | +89.18% |
| 2000 | 14.67 | 23.62 | -6.67 | -8.68 | -11.40 | 1.39 | 3.03 | 7.84 | -1.50 | -4.23 | -13.52 | -0.79 | -2.39% |
| 2001 | 1.42 | -7.59 | -9.59 | 4.52 | 4.21 | -9.06 | -6.02 | -4.52 | -16.93 | 8.87 | 9.65 | 2.74 | -23.26% |
| 2002 | -1.12 | -0.74 | 5.70 | -0.66 | -1.84 | -7.53 | -8.01 | -2.10 | -10.22 | 2.45 | 4.44 | -7.29 | -24.97% |
| 2003 | -4.88 | -3.38 | -2.06 | 8.16 | 4.01 | 3.74 | 6.12 | 4.94 | -1.57 | 8.08 | 1.66 | 0.54 | +27.20% |
| 2004 | 7.58 | 3.90 | -3.07 | 0.83 | -2.93 | 3.36 | -2.55 | -0.72 | 3.51 | 1.00 | 5.81 | 3.31 | +21.21% |
| 2005 | 5.55 | 4.54 | -0.58 | -2.30 | 5.98 | 6.01 | 5.95 | 1.72 | 5.60 | -5.69 | 4.76 | 5.11 | +42.31% |
| 2006 | 7.26 | 5.83 | 3.83 | 2.76 | -7.32 | -1.47 | -0.60 | 2.28 | 2.54 | 5.06 | 2.71 | 5.66 | +31.47% |
| 2007 | 3.07 | -1.11 | 4.72 | 3.93 | 3.03 | -2.54 | -1.89 | -3.73 | -3.17 | 5.34 | -10.68 | -3.20 | -7.22% |
| 2008 | -14.84 | 3.29 | -3.16 | 4.63 | 2.23 | -8.88 | -4.62 | 1.75 | -19.21 | -21.42 | -6.09 | -4.31 | -54.04% |
| 2009 | 1.65 | -6.77 | -1.28 | 16.47 | 4.67 | 0.51 | 6.42 | 6.12 | 5.11 | -1.37 | -0.44 | 5.35 | +40.77% |
| 2010 | 1.98 | -1.84 | 8.66 | 3.17 | -6.17 | -0.60 | 5.05 | -1.71 | 8.55 | 2.68 | 0.76 | 9.48 | +32.88% |
| 2011 | -1.79 | 0.62 | -0.40 | 3.05 | -0.47 | -4.23 | -2.59 | -12.44 | -5.72 | 6.96 | -3.96 | 1.10 | -19.25% |
| 2012 | 5.72 | 6.00 | -0.59 | 1.59 | -7.46 | 1.51 | 3.65 | 1.55 | 2.91 | 3.07 | 0.90 | 1.78 | +21.88% |
| 2013 | 3.44 | 4.78 | 2.04 | 0.84 | 4.04 | -3.27 | 9.64 | -1.82 | 4.52 | 6.07 | 1.93 | 1.47 | +38.53% |
| 2014 | 1.09 | 6.94 | 0.53 | -3.14 | 1.49 | -1.52 | -3.11 | 0.84 | -1.41 | 0.35 | 3.32 | 2.59 | +7.81% |
| 2015 | 6.27 | 7.36 | 3.43 | 1.39 | 3.68 | -2.77 | 3.69 | -4.76 | -0.92 | 4.51 | 5.01 | -0.01 | +29.50% |
| 2016 | -8.25 | -3.01 | 3.76 | -1.54 | 6.51 | -9.55 | 6.82 | 2.01 | 1.75 | -3.16 | 1.13 | 2.53 | -2.49% |
| 2017 | 1.91 | 2.67 | 3.26 | 6.04 | 1.24 | -2.78 | 1.91 | -0.17 | 5.21 | 2.14 | -3.16 | 2.55 | +22.44% |
| 2018 | 2.99 | -1.88 | -3.39 | 3.36 | 2.39 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.07% | 11.70% | 16.08% | 15.37% |
| Sharpe ratio | 0.67 | 0.76 | 0.92 | 0.62 | 1.15 |
| Best month | +3.36% | +3.36% | +5.21% | +6.82% | +9.64% |
| Worst month | -3.39% | -3.39% | -3.39% | -9.55% | -9.55% |
| Maximum loss | -8.08% | -8.08% | -8.08% | -19.78% | -19.78% |
| Outperformance | +0.60% | - | +1.73% | +3.70% | +21.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Eur.Small Cap C(Acc)EUR | reinvestment | 38.0500 | +11.26% | +34.60% | |
| JPM Eur.Small Cap I(Acc)EUR | reinvestment | 256.7100 | +11.31% | +34.79% | |
| JPM Eur.Small Cap C(Dis)EUR | paying dividend | 187.3900 | +11.27% | +34.60% | |
| JPM Eur.Small Cap A(Dis)GBP | paying dividend | 35.6000 | +9.86% | +60.63% | |
| JPM Eur.Small Cap A(Acc)EUR | reinvestment | 32.0100 | +10.46% | +31.57% | |
| JPM Eur.Small Cap A(Dis)EUR | paying dividend | 82.5100 | +10.44% | +31.63% | |
| JPM Eur.Small Cap A(Acc)USD | reinvestment | 208.3000 | +15.22% | +34.67% | |
| JPM Eur.Small Cap A(Acc)USD H | reinvestment | 171.9700 | +13.72% | - | |
| JPM Eur.Small Cap D(Acc)EUR | reinvestment | 23.4900 | +9.31% | +27.59% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +10.44% | ||
| 3 Years | +31.63% | ||
| 5 Years | +122.53% | ||
| Since start | +1094.79% | ||
| Year | |||
| 2017 | +22.44% | ||
| 2016 | -2.49% | ||
| 2015 | +29.50% | ||
| 2014 | +7.81% | ||
| 2013 | +38.53% | ||
| 2012 | +21.88% | ||
| 2011 | -19.25% | ||
| 2010 | +32.88% | ||
| 2009 | +40.77% | ||
Dividends
| 9/12/2017 | 1.22 EUR |
| 9/1/2016 | 1.34 EUR |
| 9/16/2015 | 1.01 EUR |
| 9/17/2014 | 0.15 EUR |
| 9/13/2013 | 0.25 EUR |
| 9/13/2012 | 0.46 EUR |
| 9/15/2011 | 0.24 EUR |
| 9/16/2010 | 0.17 EUR |
| 9/2/2009 | 0.29 EUR |
| 9/2/2008 | 0.35 EUR |
| 9/8/2006 | 0.31 EUR |
| 9/14/2005 | 0.26 EUR |
| 9/8/2004 | 0.30 EUR |
| 9/23/2003 | 0.02 EUR |
