JPM US Small Cap Growth X (acc) - USD/ LU0143811122 /
| NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4900USD | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -5.85 | -1.45 | 3.36 | -14.23 | -20.97 | -10.94 | 9.26 | - |
| 2009 | -5.39 | -10.26 | 8.71 | 17.53 | -0.43 | 6.85 | 6.54 | 2.38 | 5.14 | -3.73 | 1.45 | 10.25 | +42.53% |
| 2010 | -4.43 | 2.49 | 10.26 | 6.71 | -7.79 | -6.41 | 3.48 | -5.36 | 15.09 | 3.47 | 6.34 | 7.89 | +33.08% |
| 2011 | -1.62 | 6.44 | 4.03 | 4.03 | -2.15 | -2.12 | -5.69 | -8.10 | -11.83 | 18.02 | -2.41 | 1.02 | -3.49% |
| 2012 | 5.56 | 6.86 | 0.82 | -2.74 | -9.36 | 3.27 | 2.36 | 2.70 | 4.02 | -3.20 | 0.31 | 0.54 | +10.52% |
| 2013 | 7.77 | 1.84 | 4.30 | -0.73 | 7.04 | 0.00 | 7.26 | 0.53 | 4.18 | 1.62 | 3.95 | 2.74 | +48.29% |
| 2014 | -1.49 | 7.20 | -5.54 | -9.01 | -0.51 | 6.83 | -4.95 | 3.47 | -3.52 | 6.17 | 1.64 | 1.61 | +0.36% |
| 2015 | -3.38 | 7.31 | 1.83 | -2.33 | 2.88 | 1.98 | 1.04 | -8.85 | -8.94 | 6.32 | 5.09 | -3.84 | -2.51% |
| 2016 | -15.49 | -0.19 | 6.91 | 3.32 | 2.31 | -0.72 | 9.26 | 3.05 | 0.20 | -6.05 | 8.48 | -1.30 | +7.40% |
| 2017 | 3.71 | 6.03 | 1.02 | 3.48 | -0.43 | 4.48 | 2.86 | 0.48 | 5.46 | 2.40 | 3.30 | 3.30 | +42.42% |
| 2018 | 5.01 | -0.95 | -0.59 | 2.46 | 7.65 | 0.24 | -1.50 | 9.33 | -1.87 | -13.84 | 1.19 | -10.95 | -6.21% |
| 2019 | 12.77 | 9.28 | 0.42 | 4.38 | -8.67 | 7.04 | 3.91 | -5.74 | -1.63 | 3.37 | 8.79 | 1.10 | +38.31% |
| 2020 | 3.04 | -7.88 | -16.61 | 17.48 | 10.07 | 3.44 | 7.30 | 6.54 | -0.33 | 0.72 | 16.72 | 8.64 | +54.07% |
| 2021 | 3.59 | -0.99 | -3.52 | 4.96 | -5.22 | 2.58 | -2.28 | -0.03 | -2.65 | 4.17 | -6.37 | 1.28 | -5.13% |
| 2022 | -17.18 | 1.62 | 2.47 | -10.35 | -7.51 | -8.35 | 12.37 | 1.74 | -8.04 | 3.15 | -3.08 | -3.63 | -33.61% |
| 2023 | 9.92 | 0.40 | -5.21 | 0.16 | 0.81 | 8.21 | 3.60 | -4.10 | -7.30 | -11.32 | 10.92 | 12.51 | +16.49% |
| 2024 | -1.15 | 10.54 | 1.46 | -7.45 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.21% | 22.00% | 20.92% | 26.25% | 27.93% |
| Sharpe ratio | 0.66 | 2.20 | 0.70 | -0.38 | 0.08 |
| Best month | +12.51% | +12.51% | +12.51% | +12.51% | +17.48% |
| Worst month | -7.45% | -7.45% | -11.32% | -17.18% | -17.18% |
| Maximum loss | -11.22% | -11.22% | -22.97% | -45.63% | -48.38% |
| Outperformance | -14.90% | - | -11.20% | +27.24% | +88.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 34.7500 | +15.29% | -12.15% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 45.4900 | +18.46% | -17.20% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 130.4200 | +17.80% | -18.55% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 71.0400 | +17.69% | -18.81% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 317.2000 | +17.63% | -18.91% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 212.7400 | +17.84% | -9.28% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 224.7600 | +17.63% | -18.91% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 42.4800 | +16.61% | -20.98% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 291.7900 | +16.57% | -21.05% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 248.1800 | +16.79% | -11.65% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 25.5300 | +15.68% | -22.82% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +23.15% | ||
| 1 Year | +18.46% | ||
| 3 Years | -17.20% | ||
| 5 Years | +33.44% | ||
| 10 Years | +168.38% | ||
| Since start | +354.90% | ||
| Year | |||
| 2023 | +16.49% | ||
| 2022 | -33.61% | ||
| 2021 | -5.13% | ||
| 2020 | +54.07% | ||
| 2019 | +38.31% | ||
| 2018 | -6.21% | ||
| 2017 | +42.42% | ||
| 2016 | +7.40% | ||
| 2015 | -2.51% | ||
