JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (dist) - USD/ LU1048741935 /
| NAV2024-06-06 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.5200USD | +0.88% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3.79 | 1.38 | 3.78 | -3.84 | 2.59 | -3.10 | 5.37 | 1.73 | 2.13 | - |
| 2015 | -2.43 | 5.69 | 1.40 | -1.36 | 0.97 | -0.02 | 0.22 | -5.40 | -4.50 | 6.12 | 2.06 | -3.57 | -1.53% |
| 2016 | -7.86 | 3.58 | 7.05 | 1.29 | 2.08 | -0.41 | 5.65 | 2.62 | -1.44 | -2.76 | 8.90 | 2.28 | +21.74% |
| 2017 | -0.23 | 3.98 | -0.51 | 3.33 | -2.40 | 2.45 | -0.49 | -1.52 | 6.57 | 1.32 | 2.08 | 0.48 | +15.73% |
| 2018 | 2.82 | -2.16 | -1.41 | 2.00 | 3.85 | 0.81 | 1.16 | 3.41 | -1.02 | -9.58 | 1.42 | -11.70 | -11.20% |
| 2019 | 9.43 | 5.43 | -0.90 | 5.68 | -7.02 | 6.96 | 2.87 | -4.39 | 1.96 | 1.81 | 3.34 | 2.49 | +29.94% |
| 2020 | 0.43 | -11.26 | -19.22 | 12.14 | 8.09 | 0.89 | 5.87 | 3.64 | -4.04 | 1.86 | 17.33 | 5.16 | +16.50% |
| 2021 | 1.74 | 5.67 | 0.30 | 5.05 | -1.01 | -0.96 | 2.10 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.30% |
| 2022 | -9.90 | 1.18 | 1.80 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.32 | -16.92% |
| 2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.69 | 3.64 | -3.38 | -5.58 | -8.09 | 8.92 | 11.36 | +11.67% |
| 2024 | -2.09 | 3.33 | 2.40 | -6.18 | 2.02 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 16.70% | 16.05% | 20.01% | 23.28% |
| Sharpe ratio | -0.35 | 0.63 | 0.31 | -0.28 | 0.13 |
| 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% | -27.68% | -42.05% |
| Outperformance | +3.15% | - | +4.50% | +6.30% | +3.62% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Smaller Comp... | paying dividend | 201.5200 | +8.82% | -5.42% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 37.6500 | +9.67% | -3.21% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 209.8500 | +8.82% | -5.39% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 132.2700 | +6.43% | -12.20% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 102.2100 | +6.68% | - | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 255.9800 | +8.77% | -5.50% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 224.2100 | +8.78% | -5.50% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 138.1600 | +6.39% | -12.30% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 31.0800 | +7.92% | -7.64% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 307.4700 | +7.91% | -7.72% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 112.4000 | +5.49% | -14.51% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 37.1600 | +6.78% | -10.59% |
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +8.82% | ||
| 3 Years | -5.42% | ||
| 5 Years | +39.30% | ||
| 10 Years | +111.49% | ||
| Since start | +109.84% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -16.92% | ||
| 2021 | +15.30% | ||
| 2020 | +16.50% | ||
| 2019 | +29.94% | ||
| 2018 | -11.20% | ||
| 2017 | +15.73% | ||
| 2016 | +21.74% | ||
| 2015 | -1.53% | ||
Dividends
| 2023-09-13 | 0.37 USD |
| 2022-09-14 | 0.08 USD |
| 2021-09-09 | 0.08 USD |
| 2020-09-10 | 0.26 USD |
| 2019-09-05 | 0.30 USD |
| 2018-09-05 | 0.14 USD |
| 2017-09-12 | 1.25 USD |
| 2016-09-01 | 1.15 USD |
| 2015-09-16 | 1.34 USD |
| 2014-09-17 | 0.09 USD |
