JPM-US Smaller Companies Fd.C(dist)USD/ LU0973547317 /
NAV2024-04-24 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.7400USD | +0.14% | 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 | -5.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.44% | 18.12% | 16.59% | 20.05% | 23.34% |
Sharpe ratio | -0.59 | 1.77 | 0.10 | -0.33 | 0.08 |
Best month | +11.36% | +11.36% | +11.36% | +11.36% | +17.33% |
Worst month | -5.22% | -8.09% | -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 Fd.I(di... | paying dividend | 199.2900 | +5.51% | -7.68% | |
JPM-US Smaller Companies Fd.X(ac... | reinvestment | 37.2000 | +6.35% | -5.54% | |
JPM-US Smaller Companies Fd.I(ac... | reinvestment | 207.5300 | +5.52% | -7.65% | |
JPM-US Smaller Companies Fd.I(ac... | reinvestment | 131.0600 | +3.20% | -14.23% | |
JPM-US Smaller Companies Fd.I(ac... | reinvestment | 102.9200 | +8.79% | - | |
JPM-US Smaller Companies Fd.C(ac... | reinvestment | 253.1700 | +5.48% | -7.76% | |
JPM-US Smaller Companies Fd.C(di... | paying dividend | 221.7400 | +5.49% | -7.75% | |
JPM-US Smaller Companies Fd.C(ac... | reinvestment | 136.9000 | +3.15% | -14.34% | |
JPM-US Smaller Companies Fd.A(ac... | reinvestment | 30.7700 | +4.66% | -9.82% | |
JPM-US Smaller Companies Fd.A(di... | paying dividend | 304.3800 | +4.66% | -9.91% | |
JPM-US Smaller Companies Fd.A(ac... | reinvestment | 111.4800 | +2.28% | -16.49% | |
JPM-US Smaller Companies Fd.D(ac... | reinvestment | 36.8300 | +3.54% | -12.70% |
Performance
YTD | -1.82% | ||
---|---|---|---|
6 Months | +16.52% | ||
1 Year | +5.49% | ||
3 Years | -7.75% | ||
5 Years | +31.70% | ||
Since start | +129.95% | ||
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 |