JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR/ LU1814671852 /
NAV18/06/2024 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7700EUR | +1.13% | 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 | -0.22 | 4.44 | -2.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.88% | 10.64% | 12.04% | 17.08% | 19.67% |
Sharpe ratio | 1.49 | 1.93 | 0.77 | -0.29 | 0.11 |
Best month | +6.45% | +6.45% | +7.93% | +10.52% | +14.50% |
Worst month | -2.38% | -2.38% | -5.84% | -11.96% | -25.65% |
Maximum loss | -4.24% | -4.24% | -12.18% | -38.31% | -46.56% |
Outperformance | - | - | - | - | - |
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 | +8.74% | ||
---|---|---|---|
6 Months | +11.43% | ||
1 Year | +12.89% | ||
3 Years | -3.60% | ||
5 Years | +33.18% | ||
10 Years | - | ||
Since start | +19.77% | ||
Year | |||
2023 | +9.96% | ||
2022 | -28.39% | ||
2021 | +30.52% | ||
2020 | +4.43% | ||
2019 | +33.16% |