JPM US Smaller Companies A (dist) - USD/ LU0053697206 /
| NAV2024-05-10 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.6700USD | +0.45% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | 1.67 | 0.94 | 1.23 | 6.35 | 4.84 | -1.98 | 4.95 | 3.67 | 0.94 | -2.47 | 2.70 | 1.69 | - |
| 1990 | -7.81 | 2.09 | 6.39 | -2.65 | 8.19 | 3.69 | 0.84 | -12.77 | -5.92 | -3.57 | 5.52 | 7.19 | - |
| 1991 | 6.33 | 9.92 | 6.13 | 3.09 | 1.09 | -2.81 | 3.08 | 4.35 | -0.87 | 4.90 | -4.44 | 6.08 | - |
| 1992 | 11.43 | 5.36 | -3.52 | -5.22 | -0.68 | -3.09 | 1.57 | -1.06 | 2.37 | 5.15 | 9.09 | 3.34 | - |
| 1993 | 8.11 | -4.39 | 6.90 | -2.21 | 5.17 | -1.60 | 0.48 | 5.21 | 4.42 | 3.19 | -1.95 | 3.05 | - |
| 1994 | 5.09 | -1.21 | -2.29 | -2.99 | -0.77 | -4.41 | 2.03 | 4.23 | 2.32 | 2.47 | -2.51 | -0.07 | - |
| 1995 | 2.51 | 3.58 | 1.06 | 1.55 | 0.31 | 3.63 | 5.21 | 1.40 | 3.15 | -3.92 | 3.77 | 0.36 | - |
| 1996 | -1.17 | 3.69 | 2.26 | 6.73 | 7.45 | -5.59 | -6.57 | 7.24 | 0.48 | 0.52 | -0.45 | 2.86 | - |
| 1997 | 3.61 | 0.25 | -3.88 | -5.80 | 7.83 | 4.02 | 6.89 | 3.98 | 9.87 | -3.24 | 1.65 | -2.23 | +23.89% |
| 1998 | 3.05 | 8.27 | 5.03 | 3.43 | -4.87 | -1.77 | -9.08 | -17.60 | -2.89 | 4.08 | 5.99 | -0.04 | -9.14% |
| 1999 | 7.42 | -6.55 | -5.12 | 13.28 | 3.96 | 4.97 | 3.21 | -3.10 | -6.27 | -2.83 | 2.42 | 6.20 | +16.66% |
| 2000 | 2.61 | 4.83 | -3.05 | -4.06 | 0.74 | 15.06 | -0.30 | 6.18 | 6.29 | -5.39 | -5.63 | 4.28 | +21.49% |
| 2001 | 3.13 | -9.91 | -11.39 | 9.89 | 12.81 | 3.09 | 0.36 | -3.86 | -16.58 | 12.05 | 9.63 | 8.44 | +12.81% |
| 2002 | -2.25 | -4.40 | 4.16 | -1.27 | -2.93 | -5.34 | -12.70 | 1.32 | -7.05 | 3.53 | 6.88 | -7.80 | -25.93% |
| 2003 | -5.14 | -3.50 | 4.08 | 6.27 | 10.33 | 7.63 | 6.02 | 1.68 | 2.48 | 8.49 | 2.12 | 3.74 | +52.66% |
| 2004 | 5.32 | 0.95 | 0.34 | -1.82 | -2.90 | 3.79 | -8.35 | -1.09 | 7.11 | 2.24 | 7.61 | 5.29 | +18.73% |
| 2005 | -3.04 | 2.72 | -2.18 | -7.25 | 6.09 | 5.04 | 8.84 | -0.87 | -0.15 | -2.10 | 4.95 | -2.05 | +9.16% |
| 2006 | 7.83 | -0.15 | 3.82 | 0.50 | -6.68 | -0.90 | -4.73 | 0.42 | 0.64 | 6.29 | 1.48 | 1.34 | +9.33% |
| 2007 | -0.17 | -0.59 | -0.21 | 4.21 | 0.96 | 0.59 | -4.70 | -1.48 | 2.60 | 0.76 | -8.69 | -1.70 | -8.68% |
| 2008 | -10.48 | -5.31 | -4.06 | 1.19 | 4.39 | -6.39 | 1.41 | 3.79 | -13.82 | -25.18 | -16.41 | 4.90 | -52.15% |
| 2009 | -2.06 | -10.41 | 9.32 | 19.84 | 1.57 | 7.35 | 8.80 | 1.08 | 4.37 | -4.81 | -1.57 | 8.96 | +46.85% |
| 2010 | -3.02 | 1.87 | 7.31 | 8.86 | -9.08 | -6.55 | 3.52 | -6.13 | 13.33 | 2.53 | 4.44 | 9.12 | +26.19% |
| 2011 | -1.22 | 5.81 | 2.10 | 2.95 | -1.81 | -1.54 | -3.52 | -7.09 | -10.23 | 16.37 | -0.98 | 2.94 | +1.38% |
| 2012 | 4.87 | 5.80 | 1.77 | -1.53 | -5.85 | 2.67 | 0.02 | 1.99 | 2.93 | -1.85 | 1.78 | 0.41 | +13.21% |
| 2013 | 7.77 | 3.20 | 4.10 | -1.58 | 3.46 | -1.61 | 6.11 | -1.70 | 3.46 | 3.83 | 4.01 | 2.33 | +38.32% |
| 2014 | -3.40 | 5.33 | -0.69 | -3.71 | 1.18 | 3.65 | -3.89 | 2.45 | -3.06 | 5.22 | 1.73 | 2.04 | +6.40% |
| 2015 | -2.58 | 5.80 | 1.28 | -1.39 | 0.83 | 0.06 | 0.23 | -5.31 | -4.30 | 5.85 | 1.86 | -3.44 | -1.80% |
| 2016 | -7.57 | 3.63 | 6.94 | 1.18 | 1.97 | -0.45 | 5.58 | 2.55 | -1.51 | -2.83 | 8.83 | 2.20 | +21.26% |
| 2017 | -0.30 | 3.91 | -0.58 | 3.26 | -2.47 | 2.35 | -0.56 | -1.59 | 6.50 | 1.24 | 2.02 | 0.41 | +14.74% |
| 2018 | 2.74 | -2.22 | -1.47 | 1.92 | 3.78 | 0.74 | 1.08 | 3.34 | -1.08 | -9.65 | 1.35 | -11.76 | -11.93% |
| 2019 | 9.36 | 5.36 | -0.97 | 5.60 | -7.08 | 6.90 | 2.79 | -4.45 | 1.88 | 1.73 | 3.27 | 2.42 | +28.87% |
| 2020 | 0.37 | -11.32 | -19.27 | 12.07 | 8.01 | 0.82 | 5.80 | 3.57 | -4.11 | 1.79 | 17.25 | 5.08 | +15.54% |
| 2021 | 1.68 | 5.60 | 0.22 | 4.99 | -1.08 | -1.02 | 2.03 | -0.16 | -1.84 | 2.01 | -2.87 | 4.35 | +14.35% |
| 2022 | -9.96 | 1.12 | 1.72 | -6.16 | -2.81 | -8.59 | 10.74 | -3.11 | -8.38 | 9.51 | 1.59 | -2.39 | -17.59% |
| 2023 | 8.81 | 0.75 | -6.56 | -0.42 | -3.88 | 7.61 | 3.57 | -3.45 | -5.64 | -8.15 | 8.85 | 11.29 | +10.76% |
| 2024 | -2.17 | 3.26 | 2.33 | -6.25 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 18.08% | 16.48% | 20.09% | 23.35% |
| Sharpe ratio | -0.29 | 2.07 | 0.34 | -0.33 | 0.08 |
| Best month | +11.29% | +11.29% | +11.29% | +11.29% | +17.25% |
| Worst month | -6.25% | -6.25% | -8.15% | -9.96% | -19.27% |
| Maximum loss | -7.67% | -7.67% | -17.49% | -28.23% | -42.09% |
| Outperformance | -5.13% | - | -5.96% | +0.75% | -13.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 202.8400 | +10.36% | -5.63% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 37.8700 | +11.19% | -3.44% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 211.2200 | +10.36% | -5.61% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 133.2700 | +7.86% | -12.38% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.8300 | +12.39% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 257.6700 | +10.31% | -5.72% | |
| JPM US Smaller Companies C (dist... | paying dividend | 225.6800 | +10.32% | -5.72% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 139.2000 | +7.82% | -12.49% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.3100 | +9.48% | -7.83% | |
| JPM US Smaller Companies A (dist... | paying dividend | 309.6700 | +9.44% | -7.93% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 113.3200 | +6.91% | -14.69% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.4500 | +8.27% | -10.81% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +9.44% | ||
| 3 Years | -7.93% | ||
| 5 Years | +31.40% | ||
| 10 Years | +103.35% | ||
| Since start | +3117.85% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -17.59% | ||
| 2021 | +14.35% | ||
| 2020 | +15.54% | ||
| 2019 | +28.87% | ||
| 2018 | -11.93% | ||
| 2017 | +14.74% | ||
| 2016 | +21.26% | ||
| 2015 | -1.80% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 1.58 USD |
| 2016-09-01 | 1.86 USD |
| 2015-09-16 | 0.85 USD |
| 2014-09-17 | 0.15 USD |
| 2013-09-13 | 0.17 USD |
| 1989-10-19 | 0.05 USD |
