JPM-Europe Small Cap Fd.A(dist)EUR/ LU0053687074 /
| NAV5/31/2023 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9900EUR | -0.87% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | 4.92 | -4.32 | 2.26 | 0.98 | -1.94 | -1.86 | 0.00 | -1.39 | - |
| 1995 | -0.77 | -2.06 | -4.08 | 3.43 | 5.71 | -0.75 | 3.42 | 5.39 | 0.23 | -2.32 | -0.47 | 1.07 | - |
| 1996 | 6.01 | 7.45 | 2.80 | 6.85 | 4.15 | 0.54 | -6.03 | 2.68 | 3.26 | 1.36 | 4.46 | 1.62 | - |
| 1997 | 8.48 | 4.10 | 0.37 | -0.44 | 3.13 | 1.88 | 4.96 | -2.83 | 5.07 | -6.08 | -0.42 | 2.54 | +21.83% |
| 1998 | 5.86 | 7.75 | 11.90 | 1.40 | 7.08 | -0.65 | 1.30 | -14.72 | -12.17 | 0.20 | 8.16 | 0.24 | +13.51% |
| 1999 | 4.68 | 3.36 | 0.45 | 6.76 | 0.00 | 1.15 | 0.62 | 1.29 | 1.02 | 5.08 | 21.81 | 22.38 | +89.25% |
| 2000 | 11.10 | 29.08 | -7.74 | -8.68 | -11.39 | 1.38 | 3.02 | 7.86 | -1.49 | -4.24 | -13.54 | -0.78 | -2.41% |
| 2001 | 1.41 | -7.59 | -9.58 | 4.50 | 4.23 | -9.05 | -6.03 | -5.00 | -16.93 | 8.87 | 9.65 | 2.74 | -23.64% |
| 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 | 3.49 | -2.67 | -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 | -1.26 | -0.54 | 0.47 | -1.64 | -8.84 | -5.36 | -7.18 | -19.70% |
| 2019 | 8.93 | 1.44 | 1.37 | 5.21 | -4.52 | 3.56 | -0.26 | -2.29 | 3.36 | 2.10 | 5.50 | 4.26 | +31.82% |
| 2020 | -1.02 | -9.79 | -25.71 | 13.54 | 5.25 | 1.79 | 4.27 | 5.29 | 0.99 | -5.46 | 14.41 | 6.88 | +3.43% |
| 2021 | -0.68 | 3.54 | 5.72 | 5.06 | 1.60 | 0.53 | 5.31 | 3.64 | -5.47 | 4.79 | -2.32 | 4.88 | +29.25% |
| 2022 | -8.89 | -7.23 | 0.26 | -2.49 | -3.96 | -11.80 | 10.45 | -6.87 | -12.02 | 6.63 | 6.71 | -1.60 | -29.09% |
| 2023 | 5.22 | 2.71 | -3.72 | 0.22 | -2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 14.38% | 17.62% | 18.07% | 19.89% |
| Sharpe ratio | 0.10 | -0.19 | -0.70 | 0.17 | -0.18 |
| Best month | +5.22% | +6.71% | +10.45% | +14.41% | +14.41% |
| Worst month | -3.72% | -3.72% | -12.02% | -12.02% | -25.71% |
| Maximum loss | -8.17% | -8.17% | -22.09% | -38.74% | -46.60% |
| Outperformance | -3.14% | - | -1.77% | -2.55% | -2.76% |
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 | 33.4500 | -7.64% | +15.99% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,202.8101 | +0.40% | +33.46% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 102.5500 | -7.98% | +24.24% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 190.1300 | -7.41% | +26.53% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 263.2500 | -8.16% | +23.50% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 38.9500 | -8.18% | +23.38% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 179.3300 | -8.21% | +23.34% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 31.6000 | -8.88% | +20.66% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 78.9900 | -8.87% | +20.66% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 187.8200 | -9.22% | +15.58% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 187.2300 | -4.40% | +26.72% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 22.0500 | -9.82% | +16.98% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | -8.87% | ||
| 3 Years | +20.66% | ||
| 5 Years | -0.96% | ||
| 10 Years | +103.62% | ||
| Since start | +1078.17% | ||
| Year | |||
| 2022 | -29.09% | ||
| 2021 | +29.25% | ||
| 2020 | +3.43% | ||
| 2019 | +31.82% | ||
| 2018 | -19.70% | ||
| 2017 | +22.44% | ||
| 2016 | -2.49% | ||
| 2015 | +29.50% | ||
| 2014 | +7.81% | ||
Dividends
| 9/14/2022 | 1.00 EUR |
| 9/9/2021 | 0.23 EUR |
| 9/10/2020 | 0.01 EUR |
| 9/5/2019 | 0.80 EUR |
| 9/5/2018 | 0.36 EUR |
| 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 |