JPM US Small Cap Growth I (acc) - USD/ LU0248059486 /
| NAV2024-05-15 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6100USD | +0.86% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.83 | 2.67 | - |
| 2014 | -1.55 | 7.10 | -5.57 | -9.10 | 1.66 | - | - | - | - | - | - | - | - |
| 2021 | -1.61 | -1.04 | -3.57 | 4.91 | -5.28 | 2.52 | -2.32 | -0.10 | -2.70 | 4.11 | -6.42 | 1.24 | -12.36% |
| 2022 | -17.23 | 1.56 | 2.43 | -10.39 | -7.59 | -8.39 | 12.30 | 1.70 | -8.09 | 3.10 | -3.13 | -3.68 | -34.05% |
| 2023 | 9.86 | 0.35 | -5.27 | 0.12 | 0.74 | 8.15 | 3.52 | -4.14 | -7.33 | -11.40 | 10.89 | 12.46 | +15.74% |
| 2024 | -1.23 | 10.47 | 1.42 | -7.51 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.31% | 22.17% | 20.92% | 26.26% | 15.32% |
| Sharpe ratio | 0.54 | 1.88 | 0.59 | -0.41 | - |
| Best month | +12.46% | +12.46% | +12.46% | +12.46% | - |
| Worst month | -7.51% | -7.51% | -11.40% | -17.23% | - |
| Maximum loss | -11.30% | -11.30% | -23.11% | -46.34% | -49.30% |
| Outperformance | -19.84% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 34.6300 | +14.18% | -12.46% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 45.2200 | +17.00% | -17.69% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 129.6400 | +16.36% | -19.04% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 70.6100 | +16.23% | -19.30% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 315.3200 | +16.20% | -19.39% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 211.8800 | +16.68% | -9.64% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 223.4300 | +16.20% | -19.39% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 42.2300 | +15.19% | -21.45% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 290.0700 | +15.15% | -21.52% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 247.1900 | +15.63% | -12.00% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 25.3800 | +14.27% | -23.28% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +20.47% | ||
| 1 Year | +16.23% | ||
| 3 Years | -19.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.39% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -34.05% | ||
| 2021 | -12.36% | ||
