JPM-Europe Small Cap Fd.I(acc)EUR/ LU0248047986 /
| NAV2024-04-19 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.4300EUR | -0.32% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 2.21 | -3.10 | 2.61 | +23.38% |
| 2018 | 3.08 | -1.83 | -3.33 | 3.42 | 2.46 | -1.21 | -0.48 | 0.54 | -1.59 | -8.77 | -5.30 | -7.12 | -19.08% |
| 2019 | 9.01 | 1.50 | 1.43 | 5.29 | -4.46 | 3.62 | -0.18 | -2.21 | 3.42 | 2.17 | 5.56 | 4.34 | +32.86% |
| 2020 | -0.96 | -9.74 | -25.67 | 13.62 | 5.31 | 1.86 | 4.34 | 5.36 | 1.05 | -5.39 | 14.49 | 6.94 | +4.23% |
| 2021 | -0.60 | 3.61 | 5.79 | 5.13 | 1.67 | 0.59 | 5.37 | 3.72 | -5.41 | 4.85 | -2.25 | 4.95 | +30.26% |
| 2022 | -8.83 | -7.18 | 0.33 | -2.43 | -3.90 | -11.74 | 10.51 | -6.80 | -11.97 | 6.70 | 6.78 | -1.54 | -28.54% |
| 2023 | 5.29 | 2.76 | -3.64 | 0.28 | -2.14 | 2.44 | 1.36 | -2.67 | -1.83 | -5.86 | 7.91 | 6.43 | +9.75% |
| 2024 | 1.08 | 0.64 | 5.02 | -2.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.59% | 11.93% | 17.08% | 19.66% |
| Sharpe ratio | 0.94 | 3.02 | 0.37 | -0.37 | 0.03 |
| Best month | +6.43% | +7.91% | +7.91% | +10.51% | +14.49% |
| Worst month | -2.75% | -5.86% | -5.86% | -11.97% | -25.67% |
| Maximum loss | -3.19% | -3.67% | -12.40% | -38.39% | -46.57% |
| Outperformance | +1.00% | - | +6.24% | +2.14% | +11.66% |
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 | 36.1100 | +4.44% | -9.96% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,335.5800 | +10.58% | +4.42% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 114.5100 | +8.52% | -6.56% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 213.4600 | +9.19% | -4.83% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 293.4300 | +8.30% | -7.12% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.4000 | +8.26% | -7.23% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 195.0400 | +8.25% | -7.24% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 34.9700 | +7.43% | -9.29% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 85.9900 | +7.46% | -9.25% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 207.5800 | +4.50% | -19.66% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 210.0700 | +8.74% | -2.27% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.1800 | +6.33% | -12.04% |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +17.80% | ||
| 1 Year | +8.30% | ||
| 3 Years | -7.12% | ||
| 5 Years | +24.86% | ||
| Since start | +193.43% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -28.54% | ||
| 2021 | +30.26% | ||
| 2020 | +4.23% | ||
| 2019 | +32.86% | ||
| 2018 | -19.08% | ||
| 2017 | +23.38% | ||
| 2016 | -1.72% | ||
| 2015 | +30.66% | ||
