JPM US Small Cap Growth A (dist) - GBP/ LU0119093705 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7500GBP | +0.35% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -11.88 | -2.05 | - |
| 2001 | 7.93 | -13.47 | -16.63 | 15.70 | 6.36 | 4.83 | -7.79 | -10.82 | -23.47 | 17.25 | 16.20 | 5.50 | -9.14% |
| 2002 | -0.73 | -10.26 | 4.63 | -10.53 | -7.85 | -15.77 | -15.92 | 1.34 | -12.53 | 7.29 | 13.35 | -11.36 | -48.00% |
| 2003 | -5.83 | 0.74 | 3.69 | 5.45 | 5.39 | 3.62 | 6.58 | 7.92 | -7.16 | 5.20 | 0.37 | -0.91 | +26.57% |
| 2004 | 2.76 | -2.87 | 1.85 | -0.72 | -1.82 | 3.90 | -9.66 | 1.39 | 4.30 | 3.00 | 2.55 | 2.84 | +6.81% |
| 2005 | -3.97 | 1.97 | -1.76 | -7.53 | 11.24 | 6.27 | 8.69 | -4.68 | 2.69 | -3.24 | 7.80 | 0.89 | +17.76% |
| 2006 | 6.30 | 2.48 | 5.24 | -3.96 | -10.77 | 1.49 | -7.78 | 2.23 | 2.96 | 3.78 | -0.44 | 1.46 | +1.46% |
| 2007 | -0.87 | 0.00 | 1.02 | 1.44 | 5.40 | -1.62 | -2.60 | 2.53 | 4.39 | -0.26 | -4.87 | 3.46 | +7.79% |
| 2008 | -13.25 | -0.93 | -3.12 | 6.27 | 1.21 | -7.03 | -1.29 | 12.38 | -13.21 | -11.71 | -6.44 | 13.97 | -24.53% |
| 2009 | -3.37 | -9.56 | 7.72 | 13.96 | -9.11 | 4.01 | 6.48 | 3.95 | 6.67 | -7.14 | 1.76 | 11.97 | +26.70% |
| 2010 | -3.80 | 8.19 | 10.41 | 5.63 | -3.24 | -9.46 | -0.66 | -4.26 | 12.25 | 1.99 | 9.37 | 7.34 | +35.90% |
| 2011 | -4.04 | 4.43 | 5.07 | 0.20 | -1.38 | 0.60 | -8.12 | -7.76 | -7.60 | 14.18 | -0.55 | 2.12 | -4.97% |
| 2012 | 3.82 | 5.47 | 0.60 | -4.46 | -4.88 | 1.64 | 2.47 | 1.15 | 2.07 | -3.15 | 0.94 | -1.25 | +3.93% |
| 2013 | 10.73 | 5.89 | 4.13 | -3.01 | 9.24 | -0.41 | 7.59 | -1.75 | -0.31 | 2.09 | 1.97 | 1.27 | +43.12% |
| 2014 | -1.18 | 5.58 | -5.29 | -10.34 | 0.00 | 4.73 | -4.12 | 5.21 | -1.50 | 7.58 | 3.49 | 2.15 | +4.86% |
| 2015 | -0.07 | 4.49 | 5.91 | -6.03 | 3.11 | -1.11 | 1.52 | -7.44 | -7.76 | 4.74 | 7.30 | -2.38 | +0.77% |
| 2016 | -12.33 | 2.15 | 3.35 | 1.28 | 2.08 | 8.08 | 11.12 | 3.70 | 0.88 | 0.23 | 5.80 | -0.93 | +26.30% |
| 2017 | 2.32 | 6.71 | 0.66 | -0.30 | -0.15 | 3.49 | 1.52 | 2.36 | 1.37 | 3.20 | 1.26 | 2.98 | +28.34% |
| 2018 | 0.00 | 1.55 | -2.46 | 4.62 | 11.16 | 1.12 | -1.44 | 10.56 | -2.31 | -12.36 | 1.27 | -11.45 | -2.56% |
| 2019 | 9.96 | 7.57 | 2.58 | 3.94 | -5.58 | 5.88 | 7.90 | -5.76 | -2.59 | -1.70 | 8.88 | -1.43 | +31.76% |
| 2020 | 3.40 | -5.66 | -13.93 | 16.42 | 11.28 | 3.71 | 0.15 | 5.12 | 3.14 | -0.05 | 12.77 | 6.19 | +46.61% |
| 2021 | 2.96 | -2.63 | -2.56 | 4.11 | -7.20 | 4.74 | -3.18 | 1.05 | -0.62 | 1.96 | -3.72 | -0.02 | -5.67% |
| 2022 | -16.76 | 1.61 | 4.49 | -6.33 | -7.93 | -5.20 | 12.93 | 5.72 | -4.23 | -0.27 | -7.29 | -4.33 | -26.93% |
| 2023 | 7.63 | 1.76 | -7.27 | -0.92 | 1.69 | 5.30 | 2.23 | -2.87 | -3.92 | -10.89 | 6.51 | 11.40 | +8.69% |
| 2024 | -1.35 | 10.97 | 1.65 | -6.75 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 19.47% | 18.67% | 23.96% | 25.81% |
| Sharpe ratio | 0.73 | 2.10 | 0.61 | -0.34 | 0.02 |
| Best month | +11.40% | +11.40% | +11.40% | +12.93% | +16.42% |
| Worst month | -6.75% | -6.75% | -10.89% | -16.76% | -16.76% |
| Maximum loss | -8.48% | -8.48% | -18.56% | -41.65% | -43.81% |
| Outperformance | +24.50% | - | +25.70% | +54.42% | +75.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 34.7500 | +15.29% | -12.15% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 45.4900 | +18.46% | -17.20% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 130.4200 | +17.80% | -18.55% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 71.0400 | +17.69% | -18.81% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 317.2000 | +17.63% | -18.91% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 212.7400 | +17.84% | -9.28% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 224.7600 | +17.63% | -18.91% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 42.4800 | +16.61% | -20.98% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 291.7900 | +16.57% | -21.05% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 248.1800 | +16.79% | -11.65% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 25.5300 | +15.68% | -22.82% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +20.08% | ||
| 1 Year | +15.29% | ||
| 3 Years | -12.15% | ||
| 5 Years | +24.29% | ||
| 10 Years | +202.63% | ||
| Since start | +252.96% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -26.93% | ||
| 2021 | -5.67% | ||
| 2020 | +46.61% | ||
| 2019 | +31.76% | ||
| 2018 | -2.56% | ||
| 2017 | +28.34% | ||
| 2016 | +26.30% | ||
| 2015 | +0.77% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.01 GBP |
| 2016-09-01 | 0.05 GBP |
| 2015-09-16 | 0.01 GBP |
| 2014-09-17 | 0.01 GBP |
| 2013-09-13 | 0.01 GBP |
| 2012-09-13 | 0.01 GBP |
| 2011-09-15 | 0.01 GBP |
| 2010-09-16 | 0.01 GBP |
| 2009-09-02 | 0.02 GBP |
| 2008-09-02 | 0.01 GBP |
