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

Fonds
NAV1/18/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.1100USD -0.07% 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 3.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 15.98% 20.53% 19.84% 18.57%
Sharpe ratio 9.91 1.16 1.30 -0.02 0.49
Best month +3.14% +9.11% +9.11% +9.11% +9.11%
Worst month -1.44% -6.22% -15.64% -15.64% -15.64%
Maximum loss -1.12% -10.83% -13.63% -35.48% -35.48%
Outperformance +2.10% - -2.25% +1.86% +6.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Small Cap Growth C(Acc)US... reinvestment 155.3700 +28.36% +2.40%
JPM US Small Cap Growth C(Acc)EU... reinvestment 105.8800 +30.86% +29.50%
JPM US Small Cap Growth I(Dis)US... paying dividend 118.0600 +28.42% +2.42%
JPM US Small Cap Growth C(Dis)US... paying dividend 110.1500 +28.37% -
JPM US Small Cap Growth X(Acc)US... reinvestment 21.1400 - -
JPM US Small Cap Growth A(Acc)US... reinvestment 22.1900 +27.38% -0.14%
JPM US Small Cap Growth A(Dis)GB... paying dividend 18.7700 +46.50% +33.62%
JPM US Small Cap Growth A(Dis)US... paying dividend 152.6200 +27.35% -0.15%
JPM US Small Cap Growth A(Acc)EU... reinvestment 131.9400 +29.82% +26.48%
JPM US Small Cap Growth D(Acc)US... reinvestment 14.1100 +26.32% -2.42%

Performance

YTD  
+3.14%
6 Months  
+8.79%
1 Year  
+26.32%
3 Years
  -2.42%
5 Years  
+52.54%
Since start  
+41.10%
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%