JPM-Europe Small Cap Fd.I(acc)EUR/ LU0248047986 /
| NAV2024-04-22 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.0200EUR | +0.54% | 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 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 11.38% | 11.93% | 17.07% | 19.65% |
| Sharpe ratio | 1.10 | 3.87 | 0.51 | -0.34 | 0.04 |
| Best month | +6.43% | +7.91% | +7.91% | +10.51% | +14.49% |
| Worst month | -2.22% | -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 | 36.6200 | +6.28% | -8.51% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,338.0500 | +11.77% | +5.45% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 115.1300 | +10.11% | -5.06% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 214.6200 | +10.78% | -3.31% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 295.0200 | +9.89% | -5.63% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.6300 | +9.84% | -5.75% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 196.0900 | +9.83% | -5.75% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 35.1500 | +8.99% | -7.84% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 86.4400 | +9.03% | -7.80% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 208.0700 | +5.12% | -18.65% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 211.6500 | +10.36% | -0.88% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.3000 | +7.90% | -10.66% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +9.89% | ||
| 3 Years | -5.63% | ||
| 5 Years | +25.54% | ||
| Since start | +195.02% | ||
| 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% | ||
