JPM-US Small Cap Growth Fd.D(acc)USD/ LU0117881226 /
| NAV2024-04-23 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4600USD | +2.43% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
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 | 4.26 | 2.66 | 0.24 | 5.29 | 2.17 | 3.07 | 3.09 | +38.96% |
| 2018 | 4.84 | -1.15 | -0.81 | 2.25 | 7.46 | 0.05 | -1.72 | 9.14 | -2.08 | -14.05 | 1.03 | -11.13 | -8.42% |
| 2019 | 12.52 | 9.14 | 0.19 | 4.16 | -8.83 | 6.83 | 3.68 | -5.95 | -1.79 | 3.17 | 8.57 | 0.90 | +35.09% |
| 2020 | 2.81 | -8.06 | -16.78 | 17.30 | 9.86 | 3.23 | 7.07 | 6.30 | -0.50 | 0.50 | 16.49 | 8.43 | +50.43% |
| 2021 | 3.39 | -1.18 | -3.71 | 4.74 | -5.38 | 2.35 | -2.46 | -0.23 | -2.82 | 3.95 | -6.54 | 1.08 | -7.32% |
| 2022 | -17.35 | 1.44 | 2.29 | -10.53 | -7.71 | -8.53 | 12.15 | 1.55 | -8.23 | 2.97 | -3.28 | -3.80 | -35.13% |
| 2023 | 9.69 | 0.21 | -5.39 | -0.05 | 0.59 | 8.00 | 3.37 | -4.27 | -7.45 | -11.55 | 10.74 | 12.30 | +13.78% |
| 2024 | -1.36 | 10.31 | 1.29 | -8.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.31% | 22.91% | 20.47% | 26.27% | 27.88% |
| Sharpe ratio | -0.02 | 2.05 | 0.22 | -0.61 | -0.06 |
| Best month | +12.30% | +12.30% | +12.30% | +12.30% | +17.30% |
| Worst month | -8.29% | -11.55% | -11.55% | -17.35% | -17.35% |
| Maximum loss | -11.49% | -11.49% | -23.47% | -48.28% | -51.56% |
| Outperformance | +24.29% | - | +26.11% | +51.30% | +58.87% |
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 | 33.8400 | +9.27% | -23.03% | |
| JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 43.5200 | +10.99% | -27.41% | |
| JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 124.8100 | +10.38% | -28.60% | |
| JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 67.9900 | +10.28% | -28.83% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 303.6000 | +10.23% | -28.91% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 206.5400 | +13.55% | -19.89% | |
| JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 215.1200 | +10.23% | -28.91% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 40.6800 | +9.27% | -30.73% | |
| JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 279.4500 | +9.24% | -30.79% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 241.0900 | +12.53% | -21.98% | |
| JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 24.4600 | +8.42% | -32.34% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +22.79% | ||
| 1 Year | +8.42% | ||
| 3 Years | -32.34% | ||
| 5 Years | +11.64% | ||
| Since start | +144.60% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -35.13% | ||
| 2021 | -7.32% | ||
| 2020 | +50.43% | ||
| 2019 | +35.09% | ||
| 2018 | -8.42% | ||
| 2017 | +38.96% | ||
| 2016 | +4.91% | ||
| 2015 | -4.82% | ||
