JPM US Smaller Companies C (dist) - USD/ LU0973547317 /
| NAV2024-05-22 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.8500USD | +0.17% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.23 | 2.23 | - |
| 2014 | -3.27 | 5.36 | -0.97 | -3.57 | 1.37 | 3.87 | -3.90 | 2.57 | -3.09 | 5.33 | 1.72 | 2.06 | +7.04% |
| 2015 | -2.44 | 5.73 | 1.40 | -1.36 | 0.96 | -0.03 | 0.22 | -5.40 | -4.50 | 5.95 | 1.98 | -3.58 | -1.77% |
| 2016 | -7.86 | 3.56 | 7.10 | 1.25 | 2.08 | -0.41 | 5.65 | 2.62 | -1.45 | -2.76 | 8.90 | 2.27 | +21.72% |
| 2017 | -0.23 | 3.97 | -0.51 | 3.32 | -2.40 | 2.41 | -0.49 | -1.52 | 6.57 | 1.31 | 2.08 | 0.48 | +15.65% |
| 2018 | 2.81 | -2.16 | -1.41 | 2.00 | 3.85 | 0.81 | 1.15 | 3.41 | -1.02 | -9.59 | 1.42 | -11.70 | -11.23% |
| 2019 | 9.43 | 5.42 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.80 | 3.34 | 2.49 | +29.88% |
| 2020 | 0.43 | -11.26 | -19.22 | 12.14 | 8.08 | 0.89 | 5.87 | 3.64 | -4.05 | 1.86 | 17.33 | 5.15 | +16.47% |
| 2021 | 1.74 | 5.66 | 0.30 | 5.06 | -1.02 | -0.96 | 2.09 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.26% |
| 2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.33 | -16.94% |
| 2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.68 | 3.63 | -3.38 | -5.58 | -8.09 | 8.92 | 11.36 | +11.64% |
| 2024 | -2.09 | 3.33 | 2.40 | -6.18 | 3.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 16.87% | 16.35% | 20.00% | 23.32% |
| Sharpe ratio | -0.17 | 1.38 | 0.47 | -0.25 | 0.12 |
| Best month | +11.36% | +11.36% | +11.36% | +11.36% | +17.33% |
| Worst month | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
| Maximum loss | -7.63% | -7.63% | -17.32% | -27.70% | -42.05% |
| Outperformance | +3.13% | - | +4.46% | +6.15% | +3.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 203.8900 | +11.50% | -3.34% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 38.0800 | +12.36% | -1.09% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 212.3200 | +11.50% | -3.32% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 133.9000 | +8.99% | -10.26% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.9000 | +11.25% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 259.0000 | +11.46% | -3.43% | |
| JPM US Smaller Companies C (dist... | paying dividend | 226.8500 | +11.47% | -3.42% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 139.8600 | +8.95% | -10.37% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.4600 | +10.58% | -5.61% | |
| JPM US Smaller Companies A (dist... | paying dividend | 311.2100 | +10.58% | -5.68% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 113.8200 | +8.03% | -12.62% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.6200 | +9.39% | -8.62% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +11.47% | ||
| 3 Years | -3.42% | ||
| 5 Years | +38.38% | ||
| 10 Years | +121.12% | ||
| Since start | +135.25% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -16.94% | ||
| 2021 | +15.26% | ||
| 2020 | +16.47% | ||
| 2019 | +29.88% | ||
| 2018 | -11.23% | ||
| 2017 | +15.65% | ||
| 2016 | +21.72% | ||
| 2015 | -1.77% | ||
Dividends
| 2023-09-13 | 0.34 USD |
| 2022-09-14 | 0.02 USD |
| 2021-09-09 | 0.02 USD |
| 2020-09-10 | 0.22 USD |
| 2019-09-05 | 0.25 USD |
| 2018-09-05 | 0.12 USD |
| 2017-09-12 | 1.38 USD |
| 2016-09-01 | 1.24 USD |
| 2015-09-16 | 1.20 USD |
| 2014-09-17 | 0.20 USD |
