JPM-Europe Small Cap Fd.D(acc)EUR/ LU0117859560 /
| NAV2024-04-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1600EUR | -1.47% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -13.60 | -0.78 | - |
| 2001 | 1.34 | -7.61 | -9.67 | 4.49 | 4.17 | -9.10 | -6.01 | -5.11 | -16.92 | 8.83 | 9.60 | 2.57 | -24.13% |
| 2002 | -1.18 | -0.75 | 5.71 | -0.71 | -2.00 | -7.45 | -5.84 | -4.52 | -10.18 | 2.34 | 4.39 | -7.31 | -25.33% |
| 2003 | -4.93 | -3.53 | -1.94 | 7.89 | 4.07 | 3.71 | 6.03 | 4.97 | -1.69 | 8.09 | 1.59 | 0.47 | +26.43% |
| 2004 | 7.64 | 3.77 | -3.07 | 0.72 | -3.00 | 3.24 | -2.57 | -0.73 | 2.66 | 0.86 | 5.71 | 3.24 | +19.34% |
| 2005 | 5.49 | 4.46 | -0.59 | -2.39 | 5.87 | 5.89 | 5.89 | 1.65 | 5.47 | -5.76 | 4.69 | 4.97 | +40.92% |
| 2006 | 7.24 | 5.71 | 3.76 | 2.68 | -7.45 | -1.49 | -0.76 | 2.21 | 2.49 | 4.94 | 2.63 | 5.64 | +30.24% |
| 2007 | 2.92 | -1.18 | 4.62 | 3.88 | 2.90 | -2.63 | -1.93 | -3.80 | -3.27 | 5.21 | -10.72 | -3.30 | -8.19% |
| 2008 | -14.90 | 3.19 | -3.27 | 4.57 | 2.18 | -8.97 | -4.69 | 1.67 | -19.28 | -21.49 | -6.12 | -4.40 | -54.46% |
| 2009 | 1.53 | -6.88 | -1.44 | 16.45 | 4.55 | 0.45 | 6.28 | 6.05 | 5.04 | -1.39 | -0.51 | 5.28 | +39.35% |
| 2010 | 1.83 | -1.92 | 8.57 | 3.16 | -6.34 | -0.70 | 5.05 | -1.79 | 8.43 | 2.63 | 0.61 | 9.46 | +31.54% |
| 2011 | -1.95 | 0.57 | -0.47 | 3.03 | -0.64 | -4.26 | -2.71 | -12.51 | -5.79 | 6.87 | -4.06 | 1.06 | -20.07% |
| 2012 | 5.58 | 5.95 | -0.62 | 1.46 | -7.53 | 1.45 | 3.52 | 1.49 | 2.82 | 2.95 | 0.79 | 1.76 | +20.70% |
| 2013 | 3.37 | 4.66 | 1.96 | 0.70 | 3.99 | -3.34 | 9.49 | -1.81 | 4.41 | 5.92 | 1.89 | 1.35 | +37.09% |
| 2014 | 0.98 | 6.89 | 0.46 | -3.24 | 1.41 | -1.59 | -3.15 | 0.69 | -1.45 | 0.21 | 3.28 | 2.50 | +6.75% |
| 2015 | 6.19 | 7.25 | 3.35 | 1.29 | 3.64 | -2.88 | 3.62 | -4.87 | -1.00 | 4.44 | 4.95 | -0.10 | +28.24% |
| 2016 | -8.37 | -3.08 | 3.64 | -1.62 | 6.46 | -9.64 | 6.72 | 1.93 | 1.63 | -3.25 | 1.05 | 2.45 | -3.54% |
| 2017 | 1.81 | 2.61 | 3.16 | 5.98 | 1.12 | -2.86 | 1.80 | -0.23 | 5.14 | 2.04 | -3.27 | 2.48 | +21.18% |
| 2018 | 2.90 | -1.96 | -3.44 | 3.25 | 2.31 | -1.37 | -0.61 | 0.39 | -1.73 | -8.91 | -5.43 | -7.27 | -20.51% |
| 2019 | 8.84 | 1.37 | 1.25 | 5.14 | -4.61 | 3.50 | -0.38 | -2.34 | 3.28 | 1.99 | 5.44 | 4.14 | +30.50% |
| 2020 | -1.10 | -9.85 | -25.78 | 13.44 | 5.19 | 1.66 | 4.22 | 5.16 | 0.91 | -5.53 | 14.34 | 6.76 | +2.37% |
| 2021 | -0.74 | 3.46 | 5.64 | 4.96 | 1.53 | 0.43 | 5.24 | 3.55 | -5.56 | 4.71 | -2.41 | 4.81 | +27.96% |
| 2022 | -8.99 | -7.32 | 0.19 | -2.56 | -4.04 | -11.90 | 10.35 | -6.94 | -12.12 | 6.53 | 6.66 | -1.72 | -29.83% |
| 2023 | 5.16 | 2.58 | -3.76 | 0.13 | -2.30 | 2.27 | 1.20 | -2.80 | -1.98 | -5.98 | 7.73 | 6.27 | +7.78% |
| 2024 | 0.90 | 0.51 | 4.89 | -2.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.41% | 12.01% | 17.08% | 19.67% |
| Sharpe ratio | 0.64 | 3.63 | 0.36 | -0.48 | -0.06 |
| Best month | +6.27% | +7.73% | +7.73% | +10.35% | +14.34% |
| Worst month | -2.93% | -5.98% | -5.98% | -12.12% | -25.78% |
| Maximum loss | -3.26% | -3.76% | -13.02% | -39.23% | -46.63% |
| Outperformance | -3.93% | - | -2.77% | -5.49% | -8.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Small Cap Fd.A(dist)G... | paying dividend | 36.1500 | +5.67% | -11.04% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,342.7000 | +13.14% | +4.15% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 114.4500 | +10.36% | -7.03% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 213.3600 | +11.03% | -5.31% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 293.2600 | +10.13% | -7.59% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.3700 | +10.08% | -7.70% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 194.9300 | +10.07% | -7.70% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 34.9400 | +9.22% | -9.74% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 85.9300 | +9.26% | -9.70% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 208.0900 | +6.22% | -20.09% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 210.2800 | +10.52% | -3.04% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.1600 | +8.15% | -12.46% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +20.50% | ||
| 1 Year | +8.15% | ||
| 3 Years | -12.46% | ||
| 5 Years | +13.75% | ||
| Since start | +141.60% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -29.83% | ||
| 2021 | +27.96% | ||
| 2020 | +2.37% | ||
| 2019 | +30.50% | ||
| 2018 | -20.51% | ||
| 2017 | +21.18% | ||
| 2016 | -3.54% | ||
| 2015 | +28.24% | ||
