JPM Europe Small Cap X (acc) - EUR/ LU0143829413 /
| NAV2024-05-14 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.2900EUR | +0.47% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.98 | -1.27 | 0.50 | 3.45 | 2.77 | - |
| 2015 | 6.42 | 7.50 | 3.58 | 1.54 | 3.84 | -2.63 | 3.83 | -4.63 | -0.79 | 4.65 | 5.16 | 0.12 | +31.70% |
| 2016 | -8.13 | -2.87 | 3.89 | -1.42 | 6.67 | -9.42 | 6.96 | 2.14 | 1.88 | -3.03 | 1.27 | 2.67 | -0.92% |
| 2017 | 2.04 | 2.80 | 3.41 | 6.17 | 1.39 | -2.66 | 2.04 | -0.03 | 5.34 | 2.29 | -3.04 | 2.68 | +24.38% |
| 2018 | 3.16 | -1.77 | -3.26 | 3.49 | 2.54 | -1.14 | -0.41 | 0.61 | -1.53 | -8.70 | -5.24 | -7.07 | -18.43% |
| 2019 | 9.10 | 1.56 | 1.49 | 5.36 | -4.39 | 3.68 | -0.11 | -2.15 | 3.49 | 2.25 | 5.63 | 4.40 | +33.96% |
| 2020 | -0.89 | -9.68 | -25.61 | 13.69 | 5.39 | 1.93 | 4.42 | 5.43 | 1.12 | -5.33 | 14.57 | 7.01 | +5.07% |
| 2021 | -0.54 | 3.67 | 5.87 | 5.19 | 1.75 | 0.66 | 5.44 | 3.79 | -5.34 | 4.92 | -2.18 | 5.02 | +31.32% |
| 2022 | -8.77 | -7.12 | 0.39 | -2.36 | -3.83 | -11.68 | 10.58 | -6.74 | -11.91 | 6.77 | 6.86 | -1.47 | -27.96% |
| 2023 | 5.36 | 2.83 | -3.58 | 0.34 | -2.07 | 2.51 | 1.43 | -2.60 | -1.77 | -5.79 | 7.99 | 6.50 | +10.65% |
| 2024 | 1.15 | 0.70 | 5.09 | -0.17 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.68% | 12.04% | 17.03% | 19.66% |
| Sharpe ratio | 2.30 | 3.46 | 0.91 | -0.19 | 0.16 |
| Best month | +6.50% | +7.99% | +7.99% | +10.58% | +14.57% |
| Worst month | -0.17% | -0.17% | -5.79% | -11.91% | -25.61% |
| Maximum loss | -3.15% | -3.63% | -12.14% | -38.02% | -46.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Small Cap A (dist) - ... | paying dividend | 38.0600 | +11.67% | -3.35% | |
| JPM Europe Small Cap A (acc) - S... | reinvestment | 1,409.2900 | +17.07% | +11.73% | |
| JPM Europe Small Cap I2 (acc) - ... | reinvestment | 120.2700 | +14.04% | -0.19% | |
| JPM Europe Small Cap X (acc) - E... | reinvestment | 224.2900 | +14.75% | +1.66% | |
| JPM Europe Small Cap I (acc) - E... | reinvestment | 308.1500 | +13.82% | -0.79% | |
| JPM Europe Small Cap C (acc) - E... | reinvestment | 45.5700 | +13.78% | -0.91% | |
| JPM Europe Small Cap C (dist) - ... | paying dividend | 204.8200 | +13.77% | -0.91% | |
| JPM Europe Small Cap A (acc) - E... | reinvestment | 36.7000 | +12.89% | -3.12% | |
| JPM Europe Small Cap A (dist) - ... | paying dividend | 90.2500 | +12.94% | -3.07% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 220.9900 | +12.23% | -13.80% | |
| JPM Europe Small Cap A (acc) - U... | reinvestment | 221.0400 | +14.97% | +4.68% | |
| JPM Europe Small Cap D (acc) - E... | reinvestment | 25.3600 | +11.77% | -6.04% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +14.75% | ||
| 3 Years | +1.66% | ||
| 5 Years | +40.52% | ||
| 10 Years | - | ||
| Since start | +124.29% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -27.96% | ||
| 2021 | +31.32% | ||
| 2020 | +5.07% | ||
| 2019 | +33.96% | ||
| 2018 | -18.43% | ||
| 2017 | +24.38% | ||
| 2016 | -0.92% | ||
| 2015 | +31.70% | ||
