JPM-Europe Small Cap Fd.A(dist)GBP/ LU0119093531 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2100GBP | -0.14% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8.91 | 1.06 | - |
| 2001 | 3.37 | -7.33 | -12.20 | 4.38 | 0.60 | -8.22 | -4.29 | -2.71 | -17.71 | 8.47 | 10.63 | 0.28 | -25.26% |
| 2002 | -1.13 | -0.85 | 6.18 | 0.27 | 1.62 | -6.24 | -11.61 | -0.32 | -11.09 | 3.07 | 5.44 | -5.66 | -20.14% |
| 2003 | -4.23 | 0.92 | -1.28 | 9.06 | 7.63 | 0.00 | 7.24 | 3.82 | -0.71 | 6.13 | 3.09 | 1.56 | +37.58% |
| 2004 | 4.49 | 1.97 | -3.61 | 1.88 | -4.17 | 4.10 | -3.44 | 1.15 | 5.08 | 2.31 | 5.95 | 5.16 | +22.09% |
| 2005 | 2.88 | 4.36 | -0.80 | -3.91 | 6.05 | 5.51 | 8.48 | 0.77 | 5.24 | -6.31 | 5.51 | 5.80 | +37.79% |
| 2006 | 6.97 | 5.27 | 6.26 | 2.49 | -8.49 | -0.63 | -1.69 | 0.79 | 3.21 | 3.53 | 3.61 | 5.35 | +28.88% |
| 2007 | 1.71 | 0.48 | 5.63 | 4.37 | 2.66 | -3.49 | -1.81 | -3.30 | -0.28 | 5.24 | -8.42 | -0.12 | +1.77% |
| 2008 | -13.80 | 5.83 | 0.73 | 3.62 | 2.03 | -8.35 | -5.10 | 4.08 | -21.10 | -21.21 | -1.00 | 12.36 | -39.18% |
| 2009 | -6.50 | -7.49 | 3.12 | 12.33 | 2.00 | -2.15 | 6.90 | 9.17 | 9.17 | -3.58 | 1.73 | 2.43 | +28.01% |
| 2010 | -0.40 | 1.35 | 8.31 | 0.80 | -8.84 | -4.02 | 7.06 | -2.61 | 13.57 | 3.41 | -2.96 | 12.28 | +28.67% |
| 2011 | -1.79 | -0.31 | 3.35 | 4.03 | -2.47 | -0.96 | -5.59 | -11.59 | -8.05 | 7.98 | -5.62 | -1.41 | -21.60% |
| 2012 | 5.48 | 7.23 | -1.47 | -0.93 | -8.92 | 2.29 | 0.85 | 2.60 | 3.51 | 3.95 | 1.76 | 2.70 | +19.67% |
| 2013 | 8.41 | 5.34 | -0.06 | 1.06 | 4.96 | -3.11 | 11.82 | -4.05 | 2.61 | 7.36 | 0.05 | 1.91 | +41.34% |
| 2014 | -1.01 | 7.86 | 0.94 | -3.96 | 0.42 | -3.00 | -4.10 | 0.99 | -3.51 | 1.08 | 4.92 | 0.97 | +0.88% |
| 2015 | 2.15 | 3.61 | 3.48 | 1.27 | 2.76 | -3.86 | 3.32 | -1.94 | 0.15 | 1.79 | 2.84 | 4.72 | +21.87% |
| 2016 | -5.27 | -0.08 | 5.10 | -3.09 | 3.97 | -1.91 | 9.29 | 2.56 | 3.23 | 0.97 | -4.36 | 2.59 | +12.71% |
| 2017 | 3.00 | 1.68 | 3.79 | 4.45 | 4.68 | -2.01 | 3.63 | 2.75 | 0.79 | 1.67 | -2.77 | 3.12 | +27.43% |
| 2018 | 2.04 | -1.33 | -4.15 | 3.52 | 2.13 | -0.34 | 0.23 | 1.10 | -2.43 | -9.20 | -5.00 | -5.84 | -18.34% |
| 2019 | 5.67 | -0.87 | 2.27 | 4.93 | -1.73 | 4.58 | 1.50 | -2.99 | 1.16 | -0.65 | 4.38 | 4.29 | +24.43% |
| 2020 | -2.33 | -8.33 | -23.31 | 11.68 | 9.11 | 2.99 | 2.84 | 4.93 | 2.60 | -6.18 | 13.69 | 7.69 | +9.58% |
| 2021 | -2.76 | 1.78 | 3.47 | 7.36 | 0.55 | 0.14 | 4.48 | 4.42 | -5.29 | 3.01 | -1.52 | 3.28 | +19.87% |
| 2022 | -9.50 | -6.86 | 1.17 | -3.11 | -2.65 | -11.18 | 8.44 | -4.59 | -10.38 | 4.43 | 7.35 | 0.69 | -25.22% |
| 2023 | 4.66 | 2.21 | -3.39 | 0.17 | -4.04 | 2.03 | 1.17 | -3.07 | -0.71 | -5.14 | 6.68 | 7.02 | +6.89% |
| 2024 | -0.76 | 0.80 | 4.78 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.97% | 12.36% | 17.13% | 18.74% |
| Sharpe ratio | 0.39 | 2.37 | 0.02 | -0.42 | -0.02 |
| Best month | +7.02% | +7.02% | +7.02% | +8.44% | +13.69% |
| Worst month | -2.35% | -5.14% | -5.14% | -11.18% | -23.31% |
| Maximum loss | -4.38% | -4.97% | -12.72% | -36.26% | -41.27% |
| Outperformance | -4.76% | - | -3.10% | -3.91% | -5.52% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Small Cap Fd.A(dist)G... | paying dividend | 36.2100 | +4.14% | -9.71% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,341.0900 | +10.78% | +4.85% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 114.8800 | +8.49% | -6.26% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 214.1400 | +9.15% | -4.53% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 294.3700 | +8.26% | -6.82% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.5400 | +8.23% | -6.93% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 195.6700 | +8.21% | -6.94% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 35.0800 | +7.41% | -9.00% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 86.2600 | +7.41% | -8.96% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 207.9500 | +4.35% | -19.52% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 210.7200 | +8.65% | -1.97% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.2600 | +6.31% | -11.75% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +4.14% | ||
| 3 Years | -9.71% | ||
| 5 Years | +18.96% | ||
| Since start | +340.84% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -25.22% | ||
| 2021 | +19.87% | ||
| 2020 | +9.58% | ||
| 2019 | +24.43% | ||
| 2018 | -18.34% | ||
| 2017 | +27.43% | ||
| 2016 | +12.71% | ||
| 2015 | +21.87% | ||
Dividends
| 2023-09-13 | 0.56 GBP |
| 2022-09-14 | 0.42 GBP |
| 2021-09-09 | 0.07 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.33 GBP |
| 2018-09-05 | 0.14 GBP |
| 2017-09-12 | 0.54 GBP |
| 2016-09-01 | 0.56 GBP |
| 2015-09-16 | 0.37 GBP |
| 2014-09-17 | 0.11 GBP |
| 2013-09-13 | 0.16 GBP |
| 2012-09-13 | 0.19 GBP |
| 2011-09-15 | 0.10 GBP |
| 2010-09-16 | 0.06 GBP |
| 2009-09-02 | 0.15 GBP |
| 2008-09-02 | 0.07 GBP |
| 2007-09-10 | 0.10 GBP |
| 2006-09-08 | 0.11 GBP |
| 2005-09-14 | 0.13 GBP |
| 2004-09-08 | 0.12 GBP |
| 2003-09-23 | 0.01 GBP |
