JPM-US Small Cap Growth Fd.C(dist)USD/ LU0822049382 /
| NAV2024-04-25 | Chg.-5.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.8500USD | -2.45% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2015 | -3.45 | 7.26 | 1.74 | -2.37 | 2.77 | 1.93 | 0.97 | -8.92 | -9.01 | 6.27 | 4.98 | -3.87 | -3.31% |
| 2016 | -15.55 | -0.28 | 6.83 | 3.26 | 2.24 | -0.79 | 9.19 | 2.98 | 0.10 | -6.12 | 8.44 | -1.37 | +6.51% |
| 2017 | 3.63 | 5.94 | 0.97 | 3.43 | -0.53 | 4.42 | 2.80 | 0.38 | 5.39 | 2.33 | 3.22 | 3.24 | +41.21% |
| 2018 | 4.95 | -1.01 | -0.66 | 2.39 | 7.60 | 0.18 | -1.57 | 9.28 | -1.91 | -13.91 | 1.16 | -11.00 | -6.85% |
| 2019 | 12.70 | 9.23 | 0.35 | 4.29 | -8.72 | 6.98 | 3.86 | -5.82 | -1.67 | 3.32 | 8.73 | 1.03 | +37.34% |
| 2020 | 2.96 | -7.93 | -16.65 | 17.42 | 10.00 | 3.38 | 7.23 | 6.47 | -0.37 | 0.65 | 16.66 | 8.57 | +52.98% |
| 2021 | 3.53 | -1.04 | -3.57 | 4.91 | -5.28 | 2.51 | -2.32 | -0.10 | -2.71 | 4.10 | -6.42 | 1.23 | -5.79% |
| 2022 | -17.23 | 1.56 | 2.43 | -10.40 | -7.58 | -8.40 | 12.30 | 1.69 | -8.10 | 3.10 | -3.15 | -3.68 | -34.08% |
| 2023 | 9.87 | 0.34 | -5.27 | 0.10 | 0.75 | 8.15 | 3.52 | -4.14 | -7.34 | -11.39 | 10.88 | 12.45 | +15.70% |
| 2024 | -1.23 | 10.47 | 1.42 | -9.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.49% | 23.08% | 20.59% | 26.27% | 27.91% |
| Sharpe ratio | -0.16 | 2.11 | 0.29 | -0.59 | -0.02 |
| Best month | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Worst month | -9.57% | -11.39% | -11.39% | -17.23% | -17.23% |
| Maximum loss | -11.30% | -11.30% | -23.13% | -46.39% | -49.36% |
| Outperformance | -14.91% | - | -14.70% | +31.02% | +103.08% |
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 | 33.2300 | +8.20% | -24.99% | |
| JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 42.8600 | +10.61% | -29.20% | |
| JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 122.9100 | +9.98% | -30.37% | |
| JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 66.9500 | +9.86% | -30.59% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 298.9700 | +9.83% | -30.68% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 203.4400 | +12.92% | -21.82% | |
| JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 211.8500 | +9.83% | -30.67% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 40.0600 | +8.86% | -32.45% | |
| JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 275.1800 | +8.84% | -32.50% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 237.4600 | +11.89% | -23.86% | |
| JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 24.0900 | +8.03% | -34.00% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +23.46% | ||
| 1 Year | +9.83% | ||
| 3 Years | -30.67% | ||
| 5 Years | +17.74% | ||
| Since start | +113.17% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -34.08% | ||
| 2021 | -5.79% | ||
| 2020 | +52.98% | ||
| 2019 | +37.34% | ||
| 2018 | -6.85% | ||
| 2017 | +41.21% | ||
| 2016 | +6.51% | ||
| 2015 | -3.31% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.03 USD |
| 2016-09-01 | 0.36 USD |
| 2015-09-16 | 0.24 USD |
