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

Fonds
NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
13.8200USD +0.36% 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 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.56% 17.67% 22.06% 19.87% 18.71%
Sharpe ratio 0.30 1.07 0.21 0.05 0.49
Best month +9.11% +9.11% +9.11% +9.11% +9.11%
Worst month -15.64% -6.22% -15.64% -15.64% -15.64%
Maximum loss -24.69% -10.83% -26.00% -35.48% -35.48%
Outperformance -7.77% - -7.64% +4.49% +8.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Small Cap Growth C(Acc)US... reinvestment 151.8400 +5.95% +7.18%
JPM US Small Cap Growth C(Acc)EU... reinvestment 102.9100 +6.72% +36.67%
JPM US Small Cap Growth I(Dis)US... paying dividend 115.3700 +5.99% +7.19%
JPM US Small Cap Growth C(Dis)US... paying dividend 107.6500 +5.96% -
JPM US Small Cap Growth A(Acc)US... reinvestment 21.7000 +5.08% +4.48%
JPM US Small Cap Growth A(Dis)GB... paying dividend 17.9500 +25.81% +35.97%
JPM US Small Cap Growth A(Dis)US... paying dividend 149.2900 +5.11% +4.49%
JPM US Small Cap Growth A(Acc)EU... reinvestment 128.3600 +5.87% +33.47%
JPM US Small Cap Growth D(Acc)US... reinvestment 13.8200 +4.38% +2.22%

Performance

YTD  
+5.98%
6 Months  
+8.90%
1 Year  
+4.38%
3 Years  
+2.22%
5 Years  
+53.22%
Since start  
+38.20%
Year
2015
  -4.82%
2014
  -2.14%
2013  
+44.63%
2012  
+7.80%
2011
  -5.87%
2010  
+29.80%
2009  
+38.94%
2008
  -44.90%
2007  
+8.84%