JPM US Smaller Companies A (acc) - EUR (hedged)/ LU1569815910 /
| NAV2024-05-24 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2900EUR | -0.37% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.53 | 0.87 | 3.11 | -1.27 | -9.89 | 1.05 | -12.21 | - |
| 2019 | 9.10 | 5.21 | -1.25 | 5.36 | -7.35 | 6.59 | 2.57 | -4.70 | 1.65 | 1.42 | 3.12 | 2.14 | +25.18% |
| 2020 | 0.15 | -11.59 | -18.88 | 12.07 | 7.84 | 0.80 | 5.64 | 3.53 | -4.22 | 1.69 | 16.99 | 4.88 | +14.37% |
| 2021 | 1.59 | 5.58 | 0.09 | 4.80 | -1.17 | -1.15 | 1.96 | -0.20 | -1.92 | 1.95 | -3.06 | 4.21 | +12.98% |
| 2022 | -10.09 | 1.06 | 1.57 | -6.56 | -3.04 | -9.04 | 10.66 | -3.53 | -8.86 | 9.12 | 1.22 | -2.63 | -20.42% |
| 2023 | 8.45 | 0.46 | -6.78 | -0.55 | -4.07 | 7.41 | 3.29 | -3.63 | -5.91 | -8.33 | 8.51 | 11.11 | +7.74% |
| 2024 | -2.30 | 3.14 | 2.23 | -6.41 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 16.89% | 16.37% | 20.08% | 23.36% |
| Sharpe ratio | -0.54 | 0.96 | 0.30 | -0.43 | -0.01 |
| Best month | +11.11% | +11.11% | +11.11% | +11.11% | +16.99% |
| Worst month | -6.41% | -6.41% | -8.33% | -10.09% | -18.88% |
| Maximum loss | -7.85% | -7.85% | -18.05% | -31.95% | -42.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 201.1600 | +12.07% | -4.63% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 37.5700 | +12.92% | -2.42% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 209.4800 | +12.07% | -4.61% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 132.1100 | +9.62% | -11.46% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 102.4300 | +11.32% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 255.5400 | +12.02% | -4.72% | |
| JPM US Smaller Companies C (dist... | paying dividend | 223.8200 | +12.03% | -4.71% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 137.9900 | +9.57% | -11.57% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.0400 | +11.17% | -6.87% | |
| JPM US Smaller Companies A (dist... | paying dividend | 307.0300 | +11.14% | -6.95% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 112.2900 | +8.64% | -13.80% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.1100 | +9.96% | -9.86% |
Performance
| YTD | -1.87% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +8.64% | ||
| 3 Years | -13.80% | ||
| 5 Years | +19.38% | ||
| 10 Years | - | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -20.42% | ||
| 2021 | +12.98% | ||
| 2020 | +14.37% | ||
| 2019 | +25.18% | ||
