JPM-Europe Small Cap Fd.I2(acc)EUR/ LU1814671852 /
| NAV2024-04-18 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8800EUR | -0.32% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.46 | 0.57 | -1.58 | -8.75 | -5.29 | -7.11 | - |
| 2019 | 9.03 | 1.54 | 1.44 | 5.30 | -4.44 | 3.63 | -0.17 | -2.20 | 3.44 | 2.19 | 5.57 | 4.35 | +33.16% |
| 2020 | -0.95 | -9.72 | -25.65 | 13.63 | 5.34 | 1.87 | 4.36 | 5.38 | 1.07 | -5.37 | 14.50 | 6.96 | +4.43% |
| 2021 | -0.59 | 3.62 | 5.82 | 5.14 | 1.69 | 0.61 | 5.39 | 3.74 | -5.39 | 4.87 | -2.23 | 4.97 | +30.52% |
| 2022 | -8.82 | -7.17 | 0.35 | -2.41 | -3.88 | -11.73 | 10.52 | -6.78 | -11.96 | 6.72 | 6.79 | -1.51 | -28.39% |
| 2023 | 5.30 | 2.79 | -3.63 | 0.30 | -2.13 | 2.46 | 1.38 | -2.65 | -1.81 | -5.84 | 7.93 | 6.45 | +9.96% |
| 2024 | 1.11 | 0.66 | 5.03 | -2.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 11.62% | 11.93% | 17.09% | 19.66% |
| Sharpe ratio | 1.09 | 2.86 | 0.38 | -0.35 | 0.05 |
| Best month | +6.45% | +7.93% | +7.93% | +10.52% | +14.50% |
| Worst month | -2.42% | -5.84% | -5.84% | -11.96% | -25.65% |
| Maximum loss | -3.18% | -4.16% | -12.34% | -38.31% | -46.56% |
| Outperformance | - | - | - | - | - |
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 | 36.2100 | +4.14% | -9.71% | |
| JPM-Europe Small Cap Fd.A(acc)SE... | reinvestment | 1,341.0900 | +10.78% | +4.85% | |
| JPM-Europe Small Cap Fd.I2(acc)E... | reinvestment | 114.8800 | +8.49% | -6.26% | |
| JPM-Europe Small Cap Fd.X(acc)EU... | reinvestment | 214.1400 | +9.15% | -4.53% | |
| JPM-Europe Small Cap Fd.I(acc)EU... | reinvestment | 294.3700 | +8.26% | -6.82% | |
| JPM-Europe Small Cap Fd.C(acc)EU... | reinvestment | 43.5400 | +8.23% | -6.93% | |
| JPM-Europe Small Cap Fd.C(dist)E... | paying dividend | 195.6700 | +8.21% | -6.94% | |
| JPM-Europe Small Cap Fd.A(acc)EU... | reinvestment | 35.0800 | +7.41% | -9.00% | |
| JPM-Europe Small Cap Fd.A(dist)E... | paying dividend | 86.2600 | +7.41% | -8.96% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 207.9500 | +4.35% | -19.52% | |
| JPM-Europe Small Cap Fd.A(acc)US... | reinvestment | 210.7200 | +8.65% | -1.97% | |
| JPM-Europe Small Cap Fd.D(acc)EU... | reinvestment | 24.2600 | +6.31% | -11.75% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +8.49% | ||
| 3 Years | -6.26% | ||
| 5 Years | +26.52% | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -28.39% | ||
| 2021 | +30.52% | ||
| 2020 | +4.43% | ||
| 2019 | +33.16% | ||
