JPM US Small Cap Growth A(Dis)USD/  LU0053671581  /

Fonds
NAV12/8/2016 Chg.+1.4600 Type of yield Investment Focus Investment company
150.7500USD +0.98% paying dividend Equity North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - - - - - - 0.00 2.18 -
1985 10.20 4.59 - 0.93 5.60 - 2.85 - -4.15 -0.32 - 16.91 -
1986 2.07 12.89 0.06 13.44 - 0.84 -7.52 - -8.41 0.31 - 2.58 -
1987 - - 27.80 -7.45 - 10.03 0.92 4.61 -1.57 - -32.92 12.02 -
1988 - 6.72 4.97 - -2.53 8.10 - -5.64 2.33 0.21 -7.64 - -
1989 7.21 4.28 -3.65 - 14.17 -1.09 2.16 5.85 0.89 -4.93 2.22 0.74 -
1990 -9.85 2.43 4.85 -2.36 8.51 0.13 -3.90 -13.60 -6.91 -4.23 8.15 6.86 -
1991 8.67 8.88 6.58 4.12 3.66 -4.43 2.97 2.74 -1.71 3.33 -3.68 10.77 -
1992 6.57 1.85 -3.57 -3.11 1.42 -4.82 5.40 -1.85 3.28 4.49 8.47 2.83 -
1993 4.09 -4.11 2.94 -4.38 4.72 -0.42 1.39 4.72 3.69 0.41 -3.64 3.93 -
1994 2.52 0.56 -3.23 -0.21 -1.84 -3.96 0.78 7.43 1.12 1.04 -4.58 1.29 -
1995 -0.12 3.34 5.00 2.88 2.87 3.88 7.75 1.75 1.79 -5.68 3.55 -0.27 -
1996 -0.16 5.82 -1.56 7.29 3.44 -4.86 -6.87 8.56 2.81 -1.15 3.37 1.54 -
1997 0.49 -3.19 -2.60 -3.65 9.72 4.87 7.76 3.57 7.20 -5.76 -3.00 -0.32 +14.52%
1998 2.28 5.94 3.66 1.02 -4.03 1.06 -4.92 -16.42 2.71 4.76 9.21 4.89 +7.79%
1999 4.80 -7.16 1.93 11.00 1.62 3.04 -1.45 -5.65 -0.66 2.75 8.12 9.09 +29.04%
2000 -5.75 4.68 1.86 -1.95 -3.99 14.61 -7.00 10.32 -2.68 -10.70 -13.78 2.71 -14.40%
2001 5.81 -14.40 -17.76 16.47 5.20 3.96 -6.62 -8.93 -22.79 16.19 13.93 7.56 -11.29%
2002 -3.44 -10.21 5.33 -8.41 -7.61 -11.76 -13.64 -0.22 -11.42 6.67 12.76 -8.34 -42.63%
2003 -3.18 -3.54 3.64 6.69 8.53 3.87 4.13 5.89 -1.92 6.78 2.02 2.38 +40.40%
2004 4.88 -0.41 0.35 -3.70 1.30 2.70 -9.40 -0.08 4.95 4.57 6.94 3.41 +15.36%
2005 -5.74 3.86 -3.46 -6.46 6.17 4.56 6.65 -3.04 1.27 -2.82 5.06 0.52 +5.46%
2006 9.10 1.09 4.58 0.15 -7.70 0.04 -6.81 4.26 0.90 5.94 2.56 1.48 +15.28%
2007 -1.24 0.45 0.85 3.44 4.21 -0.10 -1.40 1.78 5.43 1.47 -5.02 -0.21 +9.62%
2008 -13.42 -1.06 -2.98 5.49 1.13 -6.01 -1.58 3.22 -14.42 -21.03 -11.15 9.16 -44.51%
2009 -5.55 -10.40 8.60 17.25 -0.55 6.70 6.40 2.23 4.90 -3.84 1.39 10.06 +39.99%
2010 -4.55 2.28 10.16 6.50 -7.93 -6.54 3.36 -5.53 14.92 3.35 6.24 7.74 +30.83%
2011 -1.81 6.34 3.86 3.90 -2.33 -2.27 -5.78 -8.26 -11.95 17.84 -2.51 0.87 -5.14%
2012 5.42 6.65 0.73 -2.89 -9.55 3.14 2.20 2.58 3.92 -3.41 0.22 0.40 +8.62%
2013 7.61 1.67 4.14 -0.87 6.90 -0.17 7.09 0.41 4.00 1.51 3.77 2.59 +45.67%
2014 -1.63 7.04 -5.64 -9.16 -0.69 6.70 -5.09 3.34 -3.66 6.00 1.50 1.42 -1.38%
2015 -3.51 7.19 1.66 -2.44 2.70 1.84 0.91 -8.98 -9.08 6.20 4.91 -3.95 -4.13%
2016 -15.60 -0.35 6.76 3.19 2.18 -0.85 9.12 2.90 0.05 -6.18 8.37 0.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.48% 17.60% 22.03% 19.85% 18.68%
Sharpe ratio 0.38 1.10 0.32 0.11 0.55
Best month +9.12% +9.12% +9.12% +9.12% +9.12%
Worst month -15.60% -6.18% -15.60% -15.60% -15.60%
Maximum loss -24.62% -10.70% -25.90% -35.17% -35.17%
Outperformance -5.99% - -5.53% +7.78% +13.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Small Cap Growth C(Acc)US... reinvestment 153.3300 +7.62% +8.23%
JPM US Small Cap Growth C(Acc)EU... reinvestment 105.0300 +10.13% +39.48%
JPM US Small Cap Growth I(Dis)US... paying dividend 116.5000 +7.66% +8.24%
JPM US Small Cap Growth C(Dis)US... paying dividend 108.7000 +7.63% -
JPM US Small Cap Growth A(Acc)US... reinvestment 21.9100 +6.72% +5.49%
JPM US Small Cap Growth A(Dis)GB... paying dividend 18.1200 +27.00% +37.26%
JPM US Small Cap Growth A(Dis)US... paying dividend 150.7500 +6.77% +5.52%
JPM US Small Cap Growth A(Acc)EU... reinvestment 130.9900 +9.25% +36.21%
JPM US Small Cap Growth D(Acc)US... reinvestment 13.9500 +5.92% +3.18%

Performance

YTD  
+7.76%
6 Months  
+9.15%
1 Year  
+6.77%
3 Years  
+5.52%
5 Years  
+60.28%
Since start  
+1408.58%
Year
2015
  -4.13%
2014
  -1.38%
2013  
+45.67%
2012  
+8.62%
2011
  -5.14%
2010  
+30.83%
2009  
+39.99%
2008
  -44.51%
2007  
+9.62%
 

Dividends

9/1/2016 0.01 USD
9/16/2015 0.01 USD
9/17/2014 0.04 USD
9/13/2013 0.04 USD