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

Fonds
NAV4/19/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
85.9900EUR -0.31% 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 2.38 1.30 -2.73 -1.89 -5.92 7.84 6.36 +8.91%
2024 1.01 0.57 4.96 -2.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 11.59% 11.93% 17.08% 19.65%
Sharpe ratio 0.85 2.93 0.30 -0.41 -0.01
Best month +6.36% +7.84% +7.84% +10.45% +14.41%
Worst month -2.79% -5.92% -5.92% -12.02% -25.71%
Maximum loss -3.22% -3.72% -12.64% -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 36.1100 +4.44% -9.96%
JPM-Europe Small Cap Fd.A(acc)SE... reinvestment 1,335.5800 +10.58% +4.42%
JPM-Europe Small Cap Fd.I2(acc)E... reinvestment 114.5100 +8.52% -6.56%
JPM-Europe Small Cap Fd.X(acc)EU... reinvestment 213.4600 +9.19% -4.83%
JPM-Europe Small Cap Fd.I(acc)EU... reinvestment 293.4300 +8.30% -7.12%
JPM-Europe Small Cap Fd.C(acc)EU... reinvestment 43.4000 +8.26% -7.23%
JPM-Europe Small Cap Fd.C(dist)E... paying dividend 195.0400 +8.25% -7.24%
JPM-Europe Small Cap Fd.A(acc)EU... reinvestment 34.9700 +7.43% -9.29%
JPM-Europe Small Cap Fd.A(dist)E... paying dividend 85.9900 +7.46% -9.25%
JPM-Europe Small Cap Fd.A(acc)US... reinvestment 207.5800 +4.50% -19.66%
JPM-Europe Small Cap Fd.A(acc)US... reinvestment 210.0700 +8.74% -2.27%
JPM-Europe Small Cap Fd.D(acc)EU... reinvestment 24.1800 +6.33% -12.04%

Performance

YTD  
+3.65%
6 Months  
+17.34%
1 Year  
+7.46%
3 Years
  -9.25%
5 Years  
+20.13%
Since start  
+1204.19%
Year
2023  
+8.91%
2022
  -29.09%
2021  
+29.25%
2020  
+3.43%
2019  
+31.82%
2018
  -19.70%
2017  
+22.44%
2016
  -2.49%
2015  
+29.50%
 

Dividends

9/13/2023 1.30 EUR
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