JPM-US Smaller Companies Fd.I(acc)USD/ LU1048750761 /
| NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5300USD | +0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3.82 | 1.38 | 3.78 | -3.83 | 2.58 | -3.06 | 5.36 | 1.73 | 2.12 | - |
| 2015 | -2.43 | 5.74 | 1.43 | -1.36 | 0.96 | -0.04 | 0.22 | -5.40 | -4.49 | 6.11 | 2.03 | -3.58 | -1.53% |
| 2016 | -7.86 | 3.56 | 7.05 | 1.24 | 2.07 | -0.43 | 5.75 | 2.62 | -1.45 | -2.75 | 8.90 | 2.28 | +21.75% |
| 2017 | -0.23 | 3.97 | -0.50 | 3.32 | -2.40 | 2.41 | -0.49 | -1.52 | 6.58 | 1.31 | 2.09 | 0.48 | +15.69% |
| 2018 | 2.82 | -2.16 | -1.41 | 2.00 | 3.85 | 0.82 | 1.16 | 3.41 | -1.01 | -9.59 | 1.42 | -11.69 | -11.20% |
| 2019 | 9.43 | 5.43 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.81 | 3.34 | 2.49 | +29.93% |
| 2020 | 0.44 | -11.26 | -19.22 | 12.15 | 8.09 | 0.89 | 5.87 | 3.64 | -4.04 | 1.86 | 17.33 | 5.16 | +16.52% |
| 2021 | 1.74 | 5.67 | 0.30 | 5.06 | -1.01 | -0.95 | 2.10 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.30% |
| 2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.74 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.32 | -16.91% |
| 2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.69 | 3.64 | -3.37 | -5.58 | -8.09 | 8.93 | 11.36 | +11.67% |
| 2024 | -2.09 | 3.33 | 2.40 | -5.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 18.11% | 16.59% | 20.05% | 23.33% |
| Sharpe ratio | -0.58 | 1.77 | 0.10 | -0.32 | 0.08 |
| Best month | +11.36% | +11.36% | +11.36% | +11.36% | +17.33% |
| Worst month | -5.22% | -8.09% | -8.09% | -9.90% | -19.22% |
| Maximum loss | -7.63% | -7.63% | -17.32% | -27.68% | -42.05% |
| Outperformance | +3.15% | - | +4.51% | +6.30% | +3.58% |
All quotes in USD
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 | -1.80% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +5.52% | ||
| 3 Years | -7.65% | ||
| 5 Years | +31.95% | ||
| Since start | +107.53% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -16.91% | ||
| 2021 | +15.30% | ||
| 2020 | +16.52% | ||
| 2019 | +29.93% | ||
| 2018 | -11.20% | ||
| 2017 | +15.69% | ||
| 2016 | +21.75% | ||
| 2015 | -1.53% | ||
