JPM-Europe Small Cap Fd.A(dist)EUR/  LU0053687074  /

Fonds
NAV7/2/2020 Chg.+1.0300 Type of yield Investment Focus Investment company
68.7700EUR +1.52% 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 - - - - -1.29 -1.21 2.45 1.70 -0.19 -1.29 -0.26 -1.60 -
1995 -1.40 -1.32 -3.34 2.80 3.74 0.91 3.41 5.45 -0.24 -2.32 -0.49 0.67 -
1996 6.51 7.37 2.34 7.59 3.91 0.51 -5.78 2.46 3.31 1.44 3.75 1.06 -
1997 10.69 3.07 -0.11 0.11 3.10 1.93 4.91 -2.81 5.10 -6.08 -0.47 2.51 +23.11%
1998 5.88 7.76 11.92 1.39 7.11 -0.69 1.34 -14.75 -12.15 0.20 8.12 0.28 +13.57%
1999 4.69 3.38 0.39 6.74 0.00 1.16 0.62 1.29 1.02 5.10 22.59 21.56 +89.18%
2000 14.67 23.62 -6.67 -8.68 -11.40 1.39 3.03 7.84 -1.50 -4.23 -13.52 -0.79 -2.39%
2001 1.42 -7.59 -9.59 4.52 4.21 -9.06 -6.02 -4.52 -16.93 8.87 9.65 2.74 -23.26%
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 3.36 -2.55 -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 2.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.14% 39.14% 29.13% 19.75% 18.99%
Sharpe ratio -0.79 -0.82 -0.24 -0.07 0.14
Best month +13.54% +13.54% +13.54% +13.54% +13.54%
Worst month -25.71% -25.71% -25.71% -25.71% -25.71%
Maximum loss -46.60% -46.60% -46.60% -46.60% -46.60%
Outperformance -1.97% - +1.42% -0.06% +1.43%
 
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 30.4700 -6.80% -2.73%
JPM-Europe Small Cap Fd.I(acc)EU... reinvestment 91.6400 -8.47% -
JPM-Europe Small Cap Fd.C(acc)EU... reinvestment 32.6900 -6.81% -2.97%
JPM-Europe Small Cap Fd.I(acc)EU... reinvestment 220.7200 -6.77% -2.85%
JPM-Europe Small Cap Fd.C(dist)E... paying dividend 156.2800 -6.81% -2.97%
JPM-Europe Small Cap Fd.A(acc)EU... reinvestment 27.1000 -7.51% -5.05%
JPM-Europe Small Cap Fd.A(dist)E... paying dividend 68.7700 -7.49% -5.07%
JPM-Europe Small Cap Fd.A(acc)US... reinvestment 170.3900 -7.76% -6.08%
JPM-Europe Small Cap Fd.A(acc)US... reinvestment 153.1600 -6.12% +2.97%
JPM-Europe Small Cap Fd.D(acc)EU... reinvestment 19.4800 -8.46% -7.94%

Performance

YTD
  -17.09%
6 Months
  -17.81%
1 Year
  -7.49%
3 Years
  -5.07%
5 Years  
+11.78%
Since start  
+911.38%
Year
2019  
+31.82%
2018
  -19.70%
2017  
+22.44%
2016
  -2.49%
2015  
+29.50%
2014  
+7.81%
2013  
+38.53%
2012  
+21.88%
2011
  -19.25%
 

Dividends

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