JPM-US Small Cap Growth Fd.C(acc)EUR/ LU0828466978 /
NAV2024-04-24 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.6800EUR | +1.04% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.96 | 1.36 | - |
2014 | 0.54 | 4.71 | -5.57 | -9.51 | 1.10 | 6.41 | -3.07 | 5.07 | 0.73 | 6.93 | 1.90 | 4.32 | +12.85% |
2015 | 3.59 | 8.36 | 5.96 | -5.86 | 4.10 | 0.08 | 1.93 | -10.03 | -8.65 | 7.56 | 9.67 | -6.57 | +7.71% |
2016 | -15.21 | -0.77 | 2.06 | 2.93 | 4.71 | -0.31 | 8.74 | 3.15 | -0.48 | -3.82 | 11.94 | -0.92 | +9.87% |
2017 | 1.30 | 7.81 | 0.22 | 1.21 | -3.32 | 2.72 | -0.08 | -0.50 | 5.90 | 3.72 | 0.91 | 2.47 | +24.22% |
2018 | 1.04 | 1.02 | -1.60 | 4.53 | 11.51 | 0.23 | -2.10 | 9.93 | -1.44 | -11.94 | 0.99 | -11.75 | -2.30% |
2019 | 12.29 | 10.13 | 1.75 | 4.31 | -8.16 | 4.87 | 6.10 | -4.98 | -0.39 | 1.08 | 10.13 | -0.95 | +39.97% |
2020 | 4.43 | -7.12 | -16.56 | 18.45 | 7.42 | 2.56 | 1.64 | 5.58 | 1.58 | 0.80 | 13.58 | 6.14 | +39.90% |
2021 | 4.58 | -0.87 | -0.37 | 1.95 | -5.97 | 5.02 | -2.36 | 0.38 | -0.72 | 3.79 | -4.43 | 1.53 | +1.90% |
2022 | -16.09 | 1.26 | 3.63 | -5.64 | -9.12 | -5.80 | 15.10 | 3.29 | -5.94 | 1.92 | -7.78 | -6.41 | -30.04% |
2023 | 8.26 | 2.33 | -7.50 | -0.83 | 3.74 | 5.75 | 2.40 | -2.47 | -4.98 | -11.58 | 7.77 | 10.81 | +11.71% |
2024 | 0.48 | 10.81 | 1.88 | -6.38 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.96% | 19.83% | 18.41% | 24.14% | 26.53% |
Sharpe ratio | 0.88 | 2.39 | 0.59 | -0.46 | 0.03 |
Best month | +10.81% | +10.81% | +10.81% | +15.10% | +18.45% |
Worst month | -6.38% | -11.58% | -11.58% | -16.09% | -16.56% |
Maximum loss | -8.98% | -8.98% | -19.76% | -41.73% | -42.11% |
Outperformance | -17.16% | - | -11.53% | +25.17% | +76.27% |
All quotes in EUR
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 | +6.20% | ||
---|---|---|---|
6 Months | +22.95% | ||
1 Year | +14.72% | ||
3 Years | -19.81% | ||
5 Years | +26.47% | ||
Since start | +182.50% | ||
Year | |||
2023 | +11.71% | ||
2022 | -30.04% | ||
2021 | +1.90% | ||
2020 | +39.90% | ||
2019 | +39.97% | ||
2018 | -2.30% | ||
2017 | +24.22% | ||
2016 | +9.87% | ||
2015 | +7.71% |