JPM-US Smaller Companies Fd.C(acc)USD/ LU0912749735 /
| NAV2024-04-19 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.4200USD | +0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.54 | -1.54 | 6.20 | -1.62 | 3.54 | 3.91 | 4.10 | 2.41 | - |
| 2014 | -3.32 | 5.41 | -0.61 | -3.62 | 1.26 | 3.74 | -3.81 | 2.53 | -2.97 | 5.31 | 1.80 | 2.13 | +7.44% |
| 2015 | -2.50 | 5.84 | 1.38 | -1.34 | 0.93 | -0.06 | 0.22 | -5.40 | -4.51 | 6.11 | 2.05 | -3.58 | -1.57% |
| 2016 | -7.85 | 3.56 | 7.08 | 1.26 | 2.07 | -0.42 | 5.65 | 2.62 | -1.45 | -2.76 | 8.90 | 2.27 | +21.71% |
| 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 | 2.82 | -2.16 | -1.42 | 2.00 | 3.85 | 0.81 | 1.15 | 3.41 | -1.02 | -9.59 | 1.42 | -11.70 | -11.23% |
| 2019 | 9.44 | 5.43 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.80 | 3.34 | 2.49 | +29.90% |
| 2020 | 0.43 | -11.27 | -19.22 | 12.15 | 8.08 | 0.89 | 5.87 | 3.64 | -4.05 | 1.86 | 17.32 | 5.15 | +16.46% |
| 2021 | 1.74 | 5.67 | 0.30 | 5.05 | -1.02 | -0.95 | 2.09 | -0.09 | -1.78 | 2.07 | -2.80 | 4.42 | +15.26% |
| 2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.33 | 9.59 | 1.65 | -2.33 | -16.94% |
| 2023 | 8.88 | 0.81 | -6.50 | -0.36 | -3.81 | 7.68 | 3.63 | -3.38 | -5.58 | -8.09 | 8.92 | 11.37 | +11.64% |
| 2024 | -2.10 | 3.33 | 2.40 | -7.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 18.15% | 16.49% | 20.01% | 23.32% |
| Sharpe ratio | -1.04 | 1.15 | 0.05 | -0.33 | 0.07 |
| Best month | +11.37% | +11.37% | +11.37% | +11.37% | +17.32% |
| Worst month | -7.37% | -8.09% | -8.09% | -9.90% | -19.22% |
| Maximum loss | -7.63% | -7.63% | -17.32% | -27.70% | -42.05% |
| Outperformance | -3.61% | - | -6.72% | -3.17% | -8.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Smaller Companies Fd.I(di... | paying dividend | 194.7700 | +4.78% | -7.62% | |
| JPM-US Smaller Companies Fd.X(ac... | reinvestment | 36.3500 | +5.58% | -5.49% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 202.8200 | +4.78% | -7.60% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 128.0500 | +2.39% | -14.27% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 100.8300 | +7.68% | - | |
| JPM-US Smaller Companies Fd.C(ac... | reinvestment | 247.4200 | +4.74% | -7.71% | |
| JPM-US Smaller Companies Fd.C(di... | paying dividend | 216.7100 | +4.75% | -7.70% | |
| JPM-US Smaller Companies Fd.C(ac... | reinvestment | 133.7500 | +2.35% | -14.38% | |
| JPM-US Smaller Companies Fd.A(ac... | reinvestment | 30.0700 | +3.90% | -9.81% | |
| JPM-US Smaller Companies Fd.A(di... | paying dividend | 297.4900 | +3.91% | -9.87% | |
| JPM-US Smaller Companies Fd.A(ac... | reinvestment | 108.9300 | +1.48% | -16.54% | |
| JPM-US Smaller Companies Fd.D(ac... | reinvestment | 36.0000 | +2.80% | -12.68% |
Performance
| YTD | -4.05% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +4.74% | ||
| 3 Years | -7.71% | ||
| 5 Years | +30.23% | ||
| Since start | +147.42% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -16.94% | ||
| 2021 | +15.26% | ||
| 2020 | +16.46% | ||
| 2019 | +29.90% | ||
| 2018 | -11.23% | ||
| 2017 | +15.65% | ||
| 2016 | +21.71% | ||
| 2015 | -1.57% | ||
