JPM US Small Cap Growth D(Acc)USD/  LU0117881226  /

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
16.0900USD -0.19% reinvestment Equity North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -13.83 2.68 -
2001 5.75 -14.48 -17.77 16.35 5.14 3.94 -6.77 -8.99 -22.73 15.94 13.90 7.56 -11.94%
2002 -3.58 -10.23 5.27 -8.39 -7.68 -11.84 -12.52 -1.66 -11.39 6.43 12.75 -8.33 -43.03%
2003 -3.25 -3.58 3.48 6.73 8.40 3.88 3.92 5.92 -2.03 6.75 2.11 2.22 +39.39%
2004 4.81 -0.44 0.30 -3.71 1.23 2.44 -9.36 -0.16 4.93 4.54 6.74 3.37 +14.44%
2005 -5.83 3.75 -3.47 -6.62 6.16 4.50 6.53 -3.00 1.21 -2.92 4.92 0.52 +4.61%
2006 8.95 1.07 4.48 0.11 -7.77 0.00 -6.84 4.19 0.88 5.86 2.47 1.38 +14.40%
2007 -1.25 0.34 0.80 3.41 4.06 -0.11 -1.48 1.71 5.37 1.40 -5.13 -0.21 +8.84%
2008 -13.54 -1.08 -3.05 5.40 1.07 -6.01 -1.63 3.06 -14.48 -20.98 -11.17 9.07 -44.90%
2009 -5.67 -10.42 8.50 17.11 -0.53 6.55 6.48 2.03 4.89 -3.94 1.37 10.03 +38.94%
2010 -4.63 2.14 10.20 6.34 -7.99 -6.61 3.33 -5.50 14.77 3.34 6.11 7.67 +29.80%
2011 -1.89 6.30 3.82 3.78 -2.33 -2.39 -5.77 -8.31 -12.00 17.76 -2.62 0.79 -5.87%
2012 5.35 6.66 0.59 -2.86 -9.63 3.03 2.18 2.45 3.85 -3.41 0.10 0.31 +7.80%
2013 7.54 1.63 4.06 -0.91 6.87 -0.26 6.96 0.40 3.92 1.46 3.72 2.49 +44.63%
2014 -1.71 6.98 -5.71 -9.15 -0.79 6.63 -5.17 3.32 -3.75 5.96 1.43 1.33 -2.14%
2015 -3.58 7.19 1.55 -2.50 2.64 1.81 0.82 -9.07 -9.08 6.14 4.78 -3.98 -4.82%
2016 -15.64 -0.45 6.76 3.08 2.16 -0.97 9.11 2.78 0.00 -6.22 8.27 -1.44 +4.91%
2017 3.44 5.87 0.80 3.31 -0.64 3.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.66% 13.65% 15.68% 19.04% 18.09%
Sharpe ratio 3.07 2.59 1.97 0.36 0.69
Best month +5.87% +5.87% +9.11% +9.11% +9.11%
Worst month -1.44% -1.44% -6.22% -15.64% -15.64%
Maximum loss -3.80% -3.80% -10.83% -35.48% -35.48%
Outperformance +7.34% - +13.33% +20.84% +6.52%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Small Cap Growth C(Acc)US... reinvestment 178.3000 +32.58% +26.89%
JPM US Small Cap Growth C(Acc)EU... reinvestment 116.3300 +34.42% +54.35%
JPM US Small Cap Growth I(Dis)US... paying dividend 135.5400 +32.66% +26.97%
JPM US Small Cap Growth C(Dis)US... paying dividend 126.4000 +32.58% -
JPM US Small Cap Growth X(Acc)US... reinvestment 24.3500 - -
JPM US Small Cap Growth A(Acc)US... reinvestment 25.3700 +31.52% +23.76%
JPM US Small Cap Growth A(Dis)GB... paying dividend 20.8800 +53.20% +66.32%
JPM US Small Cap Growth A(Dis)US... paying dividend 174.5400 +31.53% +23.77%
JPM US Small Cap Growth A(Acc)EU... reinvestment 144.4700 +33.36% +50.69%
JPM US Small Cap Growth D(Acc)US... reinvestment 16.0900 +30.60% +21.07%

Performance

YTD  
+17.62%
6 Months  
+16.17%
1 Year  
+30.60%
3 Years  
+21.07%
5 Years  
+77.01%
Since start  
+60.90%
Year
2016  
+4.91%
2015
  -4.82%
2014
  -2.14%
2013  
+44.63%
2012  
+7.80%
2011
  -5.87%
2010  
+29.80%
2009  
+38.94%
2008
  -44.90%