JPM-US Small Cap Growth Fd.A(acc)USD/ LU0210535976 /
NAV2024-04-24 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.0700USD | +0.96% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -6.50 | 6.10 | 4.54 | 6.65 | -2.98 | 1.21 | -2.76 | 5.02 | 0.54 | - |
2006 | 9.06 | 1.15 | 4.55 | 0.16 | -7.69 | 0.00 | -6.81 | 4.24 | 0.95 | 5.92 | 2.59 | 1.50 | +15.34% |
2007 | -1.32 | 0.47 | 0.86 | 3.42 | 4.21 | -0.07 | -1.37 | 1.76 | 5.40 | 1.50 | -5.04 | -0.21 | +9.56% |
2008 | -13.41 | -1.07 | -2.98 | 5.55 | 1.21 | -6.08 | -1.53 | 3.20 | -14.41 | -21.04 | -11.15 | 9.21 | -44.43% |
2009 | -5.62 | -10.42 | 8.61 | 17.25 | -0.47 | 6.67 | 6.37 | 2.21 | 4.93 | -3.82 | 1.43 | 10.04 | +39.97% |
2010 | -4.56 | 2.20 | 10.20 | 6.54 | -7.97 | -6.49 | 3.33 | -5.56 | 14.99 | 3.30 | 6.23 | 7.74 | +30.75% |
2011 | -1.81 | 6.33 | 3.88 | 3.93 | -2.35 | -2.28 | -5.78 | -8.26 | -11.94 | 17.90 | -2.53 | 0.89 | -5.09% |
2012 | 5.37 | 6.63 | 0.79 | -2.92 | -9.57 | 3.18 | 2.15 | 2.60 | 3.97 | -3.42 | 0.20 | 0.41 | +8.60% |
2013 | 7.58 | 1.70 | 4.15 | -0.89 | 6.89 | -0.17 | 7.08 | 0.42 | 3.97 | 1.56 | 3.76 | 2.58 | +45.63% |
2014 | -1.63 | 7.04 | -5.65 | -9.12 | -0.72 | 6.69 | -5.06 | 3.33 | -3.67 | 6.02 | 1.50 | 1.39 | -1.39% |
2015 | -3.49 | 7.18 | 1.64 | -2.42 | 2.71 | 1.83 | 0.88 | -8.97 | -9.09 | 6.21 | 4.91 | -3.92 | -4.10% |
2016 | -15.63 | -0.35 | 6.78 | 3.18 | 2.18 | -0.83 | 9.11 | 2.93 | 0.05 | -6.20 | 8.35 | -1.42 | +5.65% |
2017 | 3.54 | 5.89 | 0.89 | 3.37 | -0.61 | 4.38 | 2.71 | 0.34 | 5.33 | 2.24 | 3.15 | 3.15 | +40.07% |
2018 | 4.88 | -1.08 | -0.74 | 2.29 | 7.54 | 0.12 | -1.67 | 9.20 | -1.99 | -13.97 | 1.07 | -11.08 | -7.71% |
2019 | 12.64 | 9.14 | 0.29 | 4.20 | -8.80 | 6.91 | 3.79 | -5.90 | -1.74 | 3.23 | 8.64 | 0.96 | +36.14% |
2020 | 2.88 | -8.02 | -16.71 | 17.34 | 9.92 | 3.30 | 7.15 | 6.39 | -0.44 | 0.58 | 16.56 | 8.50 | +51.61% |
2021 | 3.45 | -1.11 | -3.67 | 4.83 | -5.33 | 2.43 | -2.39 | -0.18 | -2.77 | 4.02 | -6.48 | 1.17 | -6.59% |
2022 | -17.31 | 1.51 | 2.34 | -10.45 | -7.65 | -8.46 | 12.20 | 1.64 | -8.18 | 3.04 | -3.22 | -3.77 | -34.65% |
2023 | 9.80 | 0.26 | -5.32 | 0.03 | 0.66 | 8.09 | 3.43 | -4.21 | -7.40 | -11.45 | 10.79 | 12.37 | +14.71% |
2024 | -1.32 | 10.40 | 1.35 | -7.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.24% | 22.84% | 20.47% | 26.26% | 27.89% |
Sharpe ratio | 0.17 | 2.12 | 0.31 | -0.59 | -0.03 |
Best month | +12.37% | +12.37% | +12.37% | +12.37% | +17.34% |
Worst month | -7.35% | -11.45% | -11.45% | -17.31% | -17.31% |
Maximum loss | -11.40% | -11.40% | -23.33% | -47.30% | -50.53% |
Outperformance | -13.31% | - | -12.43% | +24.81% | +71.51% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 34.1600 | +10.30% | -22.89% | |
JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 43.9400 | +12.06% | -27.42% | |
JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 126.0000 | +11.44% | -28.62% | |
JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 68.6300 | +11.32% | -28.85% | |
JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 306.4800 | +11.28% | -28.93% | |
JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 208.6800 | +14.72% | -19.81% | |
JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 217.1600 | +11.27% | -28.94% | |
JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 41.0700 | +10.31% | -30.74% | |
JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 282.0900 | +10.27% | -30.80% | |
JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 243.5900 | +13.70% | -21.90% | |
JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 24.6900 | +9.44% | -32.36% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +23.33% | ||
1 Year | +10.31% | ||
3 Years | -30.74% | ||
5 Years | +15.66% | ||
Since start | +310.70% | ||
Year | |||
2023 | +14.71% | ||
2022 | -34.65% | ||
2021 | -6.59% | ||
2020 | +51.61% | ||
2019 | +36.14% | ||
2018 | -7.71% | ||
2017 | +40.07% | ||
2016 | +5.65% | ||
2015 | -4.10% |