JPM Eur.Small Cap I(Acc)EUR/  LU0248047986  /

Fonds
NAV10/20/2017 Chg.+0.9100 Type of yield Investment Focus Investment company
241.7700EUR +0.38% reinvestment Equity Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 3.12 -0.39 -4.16 -2.52 -12.36 -5.64 7.05 -3.88 1.17 -
2012 5.82 6.06 -0.49 1.67 -7.39 1.60 3.73 1.63 3.00 3.14 0.95 1.86 +23.02%
2013 3.54 4.86 2.12 0.91 4.14 -3.21 9.73 -1.73 4.59 6.15 2.00 1.56 +39.86%
2014 1.16 7.02 0.63 -3.07 1.58 -1.45 -3.04 0.92 -1.34 0.44 3.40 2.70 +8.86%
2015 6.35 7.45 3.51 1.47 3.77 -2.69 3.76 -4.69 -0.85 4.58 5.09 0.05 +30.66%
2016 -8.19 -2.94 3.82 -1.48 6.59 -9.49 6.89 2.07 1.81 -3.10 1.20 2.60 -1.72%
2017 1.97 2.73 3.34 6.10 1.32 -2.73 1.98 -0.10 5.27 -0.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.78% 10.59% 16.49% 15.38%
Sharpe ratio 2.50 1.64 2.19 1.29 1.30
Best month +6.10% +6.10% +6.10% +7.45% +9.73%
Worst month -2.73% -2.73% -3.10% -9.49% -9.49%
Maximum loss -4.25% -4.25% -5.05% -19.65% -19.65%
Outperformance +1.09% - +0.46% +11.99% +34.14%
 
All quotes in EUR

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  
+20.93%
6 Months  
+9.09%
1 Year  
+22.86%
3 Years  
+76.59%
5 Years  
+145.28%
Since start  
+141.77%
Year
2016
  -1.72%
2015  
+30.66%
2014  
+8.86%
2013  
+39.86%
2012  
+23.02%