JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR/ LU0847328183 /
| NAV6/18/2024 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.9200EUR | +1.13% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.73 | 4.58 | 6.12 | 1.98 | 1.55 | - |
| 2014 | 1.14 | 7.01 | 0.61 | -3.08 | 1.56 | -1.46 | -3.04 | 0.89 | -1.35 | 0.42 | 3.38 | 2.68 | +8.62% |
| 2015 | 6.33 | 7.42 | 3.49 | 1.47 | 3.76 | -2.69 | 3.76 | -4.70 | -0.87 | 4.57 | 5.09 | 0.05 | +30.51% |
| 2016 | -8.19 | -2.94 | 3.81 | -1.48 | 6.59 | -9.48 | 6.88 | 2.06 | 1.81 | -3.09 | 1.19 | 2.59 | -1.76% |
| 2017 | 1.97 | 2.73 | 3.33 | 6.09 | 1.32 | -2.73 | 1.97 | -0.09 | 5.27 | 2.21 | -3.10 | 2.61 | +23.34% |
| 2018 | 3.08 | -1.84 | -3.33 | 3.42 | 2.46 | -1.21 | -0.48 | 0.54 | -1.59 | -8.78 | -5.31 | -7.12 | -19.11% |
| 2019 | 9.01 | 1.49 | 1.43 | 5.29 | -4.46 | 3.61 | -0.19 | -2.21 | 3.41 | 2.17 | 5.56 | 4.33 | +32.81% |
| 2020 | -0.96 | -9.74 | -25.67 | 13.61 | 5.31 | 1.86 | 4.34 | 5.36 | 1.04 | -5.39 | 14.49 | 6.94 | +4.19% |
| 2021 | -0.61 | 3.60 | 5.79 | 5.12 | 1.67 | 0.59 | 5.37 | 3.71 | -5.41 | 4.85 | -2.25 | 4.95 | +30.21% |
| 2022 | -8.83 | -7.18 | 0.32 | -2.43 | -3.90 | -11.74 | 10.50 | -6.80 | -11.97 | 6.70 | 6.78 | -1.54 | -28.56% |
| 2023 | 5.28 | 2.76 | -3.65 | 0.27 | -2.16 | 2.44 | 1.36 | -2.67 | -1.83 | -5.86 | 7.90 | 6.43 | +9.70% |
| 2024 | 1.08 | 0.64 | 5.01 | -0.24 | 4.43 | -2.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.63% | 12.04% | 17.07% | 19.67% |
| Sharpe ratio | 1.47 | 1.90 | 0.74 | -0.30 | 0.10 |
| Best month | +6.43% | +6.43% | +7.90% | +10.50% | +14.49% |
| Worst month | -2.39% | -2.39% | -5.86% | -11.97% | -25.67% |
| Maximum loss | -4.24% | -4.24% | -12.23% | -38.41% | -46.57% |
| Outperformance | +0.98% | - | +6.18% | +1.98% | +11.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Small Ca... | paying dividend | 37.2300 | +10.70% | -7.86% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 1,343.1000 | +6.99% | +2.37% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 119.7700 | +12.89% | -3.60% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 223.4800 | +13.58% | -1.82% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 306.8000 | +12.66% | -4.18% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 45.3700 | +12.61% | -4.28% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 203.9200 | +12.62% | -4.30% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 36.5100 | +11.75% | -6.41% | |
| JPMorgan Funds - Europe Small Ca... | paying dividend | 89.7900 | +11.78% | -6.38% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 218.3900 | +9.97% | -15.38% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 217.7900 | +12.70% | -0.18% | |
| JPMorgan Funds - Europe Small Ca... | reinvestment | 25.2000 | +10.62% | -9.29% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +12.62% | ||
| 3 Years | -4.30% | ||
| 5 Years | +31.59% | ||
| 10 Years | +99.62% | ||
| Since start | +143.17% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -28.56% | ||
| 2021 | +30.21% | ||
| 2020 | +4.19% | ||
| 2019 | +32.81% | ||
| 2018 | -19.11% | ||
| 2017 | +23.34% | ||
| 2016 | -1.76% | ||
| 2015 | +30.51% | ||
Dividends
| 9/13/2023 | 4.27 EUR |
| 9/14/2022 | 3.85 EUR |
| 9/9/2021 | 2.22 EUR |
| 9/10/2020 | 1.09 EUR |
| 9/5/2019 | 2.97 EUR |
| 9/5/2018 | 2.11 EUR |
| 9/12/2017 | 3.17 EUR |
| 9/1/2016 | 3.14 EUR |
| 9/16/2015 | 2.44 EUR |
| 9/17/2014 | 3.31 EUR |
