JPM US Smaller Companies X (acc) - USD/ LU0143838083 /
| NAV2024-05-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0800USD | +0.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -5.14 | -3.95 | 1.41 | 4.52 | -6.22 | 1.54 | 3.96 | -13.68 | -25.06 | -16.29 | 4.97 | -49.30% |
| 2009 | -1.97 | -10.26 | 9.64 | 19.84 | 1.71 | 7.55 | 9.05 | 1.14 | 4.53 | -4.60 | -1.42 | 9.06 | +49.51% |
| 2010 | -2.90 | 2.04 | 7.46 | 9.05 | -8.98 | -6.37 | 3.60 | -5.92 | 13.54 | 2.65 | 4.58 | 9.09 | +28.23% |
| 2011 | -1.03 | 5.93 | 2.26 | 3.07 | -1.68 | -1.42 | -3.36 | -6.96 | -10.04 | 16.51 | -0.92 | 3.19 | +3.19% |
| 2012 | 4.99 | 5.89 | 1.97 | -1.41 | -5.71 | 2.84 | 0.09 | 2.21 | 3.06 | -1.66 | 1.86 | 0.61 | +15.15% |
| 2013 | 7.97 | 3.29 | 4.27 | -1.41 | 3.63 | -1.46 | 6.21 | -1.53 | 3.61 | 4.03 | 4.13 | 2.52 | +40.87% |
| 2014 | -3.26 | 5.46 | -0.54 | -3.57 | 1.38 | 3.78 | -3.76 | 2.61 | -2.90 | 5.42 | 1.89 | 2.20 | +8.36% |
| 2015 | -2.44 | 5.93 | 1.43 | -1.24 | 0.99 | 0.22 | 0.38 | -5.39 | -4.45 | 6.26 | 2.19 | -3.52 | -0.40% |
| 2016 | -7.80 | 3.64 | 7.15 | 1.33 | 2.14 | -0.38 | 5.72 | 2.70 | -1.39 | -2.72 | 8.96 | 2.38 | +22.67% |
| 2017 | -0.19 | 4.05 | -0.45 | 3.37 | -2.30 | 2.45 | -0.39 | -1.48 | 6.63 | 1.41 | 2.13 | 0.56 | +16.57% |
| 2018 | 2.87 | -2.09 | -1.34 | 2.04 | 3.93 | 0.87 | 1.24 | 3.48 | -0.97 | -9.53 | 1.48 | -11.61 | -10.51% |
| 2019 | 9.48 | 5.49 | -0.85 | 5.75 | -6.95 | 7.03 | 2.92 | -4.34 | 2.02 | 1.87 | 3.43 | 2.55 | +30.89% |
| 2020 | 0.51 | -11.20 | -19.16 | 12.21 | 8.15 | 0.97 | 5.92 | 3.70 | -3.99 | 1.93 | 17.42 | 5.21 | +17.41% |
| 2021 | 1.80 | 5.75 | 0.38 | 5.12 | -0.97 | -0.88 | 2.16 | -0.03 | -1.73 | 2.15 | -2.74 | 4.51 | +16.19% |
| 2022 | -9.85 | 1.22 | 1.88 | -6.06 | -2.68 | -8.48 | 10.89 | -2.98 | -8.25 | 9.64 | 1.72 | -2.27 | -16.30% |
| 2023 | 8.96 | 0.87 | -6.42 | -0.32 | -3.75 | 7.76 | 3.72 | -3.32 | -5.53 | -8.01 | 8.97 | 11.44 | +12.54% |
| 2024 | -2.04 | 3.40 | 2.46 | -6.12 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.87% | 16.37% | 20.01% | 23.34% |
| Sharpe ratio | -0.12 | 1.44 | 0.52 | -0.21 | 0.16 |
| Best month | +11.44% | +11.44% | +11.44% | +11.44% | +17.42% |
| Worst month | -6.12% | -6.12% | -8.01% | -9.85% | -19.16% |
| Maximum loss | -7.57% | -7.57% | -17.16% | -27.17% | -42.01% |
| Outperformance | +0.72% | - | +1.14% | +5.86% | +9.37% |
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +12.36% | ||
| 3 Years | -1.09% | ||
| 5 Years | +43.97% | ||
| 10 Years | +141.17% | ||
| Since start | +280.80% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -16.30% | ||
| 2021 | +16.19% | ||
| 2020 | +17.41% | ||
| 2019 | +30.89% | ||
| 2018 | -10.51% | ||
| 2017 | +16.57% | ||
| 2016 | +22.67% | ||
| 2015 | -0.40% | ||
