JPM-US Smaller Companies Fd.C(acc)EUR H/ LU1536785709 /
| NAV2024-04-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9000EUR | +0.15% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.38 | 3.86 | -0.65 | 3.12 | -2.51 | 2.18 | -0.62 | -1.68 | 6.41 | 1.19 | 1.86 | 0.17 | +13.33% |
| 2018 | 2.55 | -2.31 | -1.72 | 1.80 | 3.72 | 0.60 | 0.94 | 3.18 | -1.21 | -9.82 | 1.13 | -12.16 | -13.80% |
| 2019 | 9.18 | 5.29 | -1.19 | 5.44 | -7.29 | 6.67 | 2.64 | -4.63 | 1.73 | 1.49 | 3.19 | 2.22 | +26.26% |
| 2020 | 0.22 | -11.54 | -18.82 | 12.14 | 7.92 | 0.87 | 5.72 | 3.60 | -4.16 | 1.76 | 17.07 | 4.96 | +15.34% |
| 2021 | 1.65 | 5.66 | 0.15 | 4.88 | -1.10 | -1.07 | 2.02 | -0.13 | -1.87 | 2.02 | -2.98 | 4.27 | +13.90% |
| 2022 | -10.02 | 1.12 | 1.64 | -6.49 | -2.97 | -8.95 | 10.73 | -3.45 | -8.80 | 9.20 | 1.29 | -2.56 | -19.71% |
| 2023 | 8.53 | 0.52 | -6.71 | -0.48 | -4.00 | 7.49 | 3.37 | -3.56 | -5.83 | -8.27 | 8.59 | 11.19 | +8.65% |
| 2024 | -2.22 | 3.20 | 2.29 | -5.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 18.11% | 16.61% | 20.14% | 23.39% |
| Sharpe ratio | -0.67 | 1.62 | -0.04 | -0.44 | -0.02 |
| Best month | +11.19% | +11.19% | +11.19% | +11.19% | +17.07% |
| Worst month | -5.36% | -8.27% | -8.27% | -10.02% | -18.82% |
| Maximum loss | -7.80% | -7.80% | -17.86% | -30.78% | -41.95% |
| Outperformance | -7.05% | - | -4.66% | -4.97% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Smaller Companies Fd.I(di... | paying dividend | 199.2900 | +5.51% | -7.68% | |
| JPM-US Smaller Companies Fd.X(ac... | reinvestment | 37.2000 | +6.35% | -5.54% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 207.5300 | +5.52% | -7.65% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 131.0600 | +3.20% | -14.23% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 102.9200 | +8.79% | - | |
| JPM-US Smaller Companies Fd.C(ac... | reinvestment | 253.1700 | +5.48% | -7.76% | |
| JPM-US Smaller Companies Fd.C(di... | paying dividend | 221.7400 | +5.49% | -7.75% | |
| JPM-US Smaller Companies Fd.C(ac... | reinvestment | 136.9000 | +3.15% | -14.34% | |
| JPM-US Smaller Companies Fd.A(ac... | reinvestment | 30.7700 | +4.66% | -9.82% | |
| JPM-US Smaller Companies Fd.A(di... | paying dividend | 304.3800 | +4.66% | -9.91% | |
| JPM-US Smaller Companies Fd.A(ac... | reinvestment | 111.4800 | +2.28% | -16.49% | |
| JPM-US Smaller Companies Fd.D(ac... | reinvestment | 36.8300 | +3.54% | -12.70% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +3.15% | ||
| 3 Years | -14.34% | ||
| 5 Years | +18.27% | ||
| Since start | +36.90% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -19.71% | ||
| 2021 | +13.90% | ||
| 2020 | +15.34% | ||
| 2019 | +26.26% | ||
| 2018 | -13.80% | ||
| 2017 | +13.33% | ||
