JPM US Smaller Companies A (acc) - USD/ LU0210528922 /
NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.0400USD | -0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -7.30 | 6.15 | 4.98 | 8.91 | -0.89 | -0.18 | -2.07 | 4.95 | -2.10 | - |
2006 | 7.86 | -0.17 | 3.81 | 0.48 | -6.68 | -0.85 | -4.73 | 0.36 | 0.63 | 6.34 | 1.43 | 1.41 | +9.38% |
2007 | -0.16 | -0.65 | -0.08 | 4.20 | 0.95 | 0.55 | -4.67 | -1.47 | 2.57 | 0.81 | -8.66 | -1.76 | -8.65% |
2008 | -10.46 | -5.29 | -4.11 | 1.21 | 4.45 | -6.44 | 1.44 | 3.83 | -13.82 | -25.21 | -16.37 | 4.89 | -52.10% |
2009 | -2.05 | -10.48 | 9.36 | 19.84 | 1.46 | 7.36 | 8.79 | 1.10 | 4.47 | -4.93 | -1.50 | 9.00 | +46.83% |
2010 | -3.05 | 1.83 | 7.34 | 8.87 | -9.14 | -6.55 | 3.50 | -6.14 | 13.35 | 2.59 | 4.36 | 9.13 | +26.05% |
2011 | -1.21 | 5.82 | 2.12 | 2.93 | -1.83 | -1.50 | -3.51 | -7.08 | -10.26 | 16.39 | -1.01 | 2.97 | +1.41% |
2012 | 4.87 | 5.78 | 1.79 | -1.50 | -5.90 | 2.66 | 0.00 | 2.04 | 2.90 | -1.85 | 1.80 | 0.44 | +13.22% |
2013 | 7.73 | 3.26 | 4.10 | -1.59 | 3.47 | -1.64 | 6.13 | -1.71 | 3.41 | 3.86 | 4.05 | 2.27 | +38.28% |
2014 | -3.37 | 5.32 | -0.69 | -3.71 | 1.17 | 3.61 | -3.86 | 2.46 | -3.10 | 5.22 | 1.73 | 2.07 | +6.41% |
2015 | -2.57 | 5.76 | 1.33 | -1.43 | 0.87 | 0.06 | 0.23 | -5.33 | -4.30 | 5.82 | 1.91 | -3.46 | -1.79% |
2016 | -7.59 | 3.68 | 6.91 | 1.19 | 1.99 | -0.46 | 5.60 | 2.52 | -1.49 | -2.82 | 8.80 | 2.20 | +21.26% |
2017 | -0.30 | 3.92 | -0.58 | 3.26 | -2.45 | 2.32 | -0.57 | -1.57 | 6.51 | 1.22 | 2.06 | 0.39 | +14.78% |
2018 | 2.75 | -2.21 | -1.48 | 1.94 | 3.76 | 0.75 | 1.08 | 3.36 | -1.07 | -9.65 | 1.37 | -11.76 | -11.87% |
2019 | 9.36 | 5.34 | -0.95 | 5.60 | -7.11 | 6.90 | 2.81 | -4.47 | 1.90 | 1.74 | 3.29 | 2.40 | +28.88% |
2020 | 0.38 | -11.33 | -19.26 | 12.09 | 8.02 | 0.80 | 5.83 | 3.56 | -4.12 | 1.79 | 17.25 | 5.07 | +15.57% |
2021 | 1.70 | 5.59 | 0.22 | 5.01 | -1.09 | -1.01 | 2.01 | -0.15 | -1.83 | 2.01 | -2.86 | 4.34 | +14.40% |
2022 | -9.97 | 1.13 | 1.72 | -6.15 | -2.81 | -8.60 | 10.77 | -3.13 | -8.39 | 9.54 | 1.57 | -2.38 | -17.56% |
2023 | 8.82 | 0.75 | -6.56 | -0.41 | -3.87 | 7.62 | 3.54 | -3.42 | -5.65 | -8.14 | 8.83 | 11.30 | +10.79% |
2024 | -2.16 | 3.25 | 2.33 | -6.22 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.74% | 16.84% | 16.35% | 19.98% | 23.30% |
Sharpe ratio | -0.44 | 1.09 | 0.45 | -0.31 | 0.09 |
Best month | +11.30% | +11.30% | +11.30% | +11.30% | +17.25% |
Worst month | -6.22% | -6.22% | -8.14% | -9.97% | -19.26% |
Maximum loss | -7.67% | -7.67% | -17.48% | -28.20% | -42.10% |
Outperformance | -1.57% | - | -1.19% | -0.06% | -7.48% |
All quotes in USD
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 | -1.21% | ||
---|---|---|---|
6 Months | +10.46% | ||
1 Year | +11.17% | ||
3 Years | -6.87% | ||
5 Years | +33.33% | ||
10 Years | +100.26% | ||
Since start | +210.40% | ||
Year | |||
2023 | +10.79% | ||
2022 | -17.56% | ||
2021 | +14.40% | ||
2020 | +15.57% | ||
2019 | +28.88% | ||
2018 | -11.87% | ||
2017 | +14.78% | ||
2016 | +21.26% | ||
2015 | -1.79% |