JPM-US Smaller Companies Fd.I(acc)USD/ LU1048750761 /
NAV2024-03-27 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.6600USD | +0.79% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -3.82 | 1.38 | 3.78 | -3.83 | 2.58 | -3.06 | 5.36 | 1.73 | 2.12 | - |
2015 | -2.43 | 5.74 | 1.43 | -1.36 | 0.96 | -0.04 | 0.22 | -5.40 | -4.49 | 6.11 | 2.03 | -3.58 | -1.53% |
2016 | -7.86 | 3.56 | 7.05 | 1.24 | 2.07 | -0.43 | 5.75 | 2.62 | -1.45 | -2.75 | 8.90 | 2.28 | +21.75% |
2017 | -0.23 | 3.97 | -0.50 | 3.32 | -2.40 | 2.41 | -0.49 | -1.52 | 6.58 | 1.31 | 2.09 | 0.48 | +15.69% |
2018 | 2.82 | -2.16 | -1.41 | 2.00 | 3.85 | 0.82 | 1.16 | 3.41 | -1.01 | -9.59 | 1.42 | -11.69 | -11.20% |
2019 | 9.43 | 5.43 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.81 | 3.34 | 2.49 | +29.93% |
2020 | 0.44 | -11.26 | -19.22 | 12.15 | 8.09 | 0.89 | 5.87 | 3.64 | -4.04 | 1.86 | 17.33 | 5.16 | +16.52% |
2021 | 1.74 | 5.67 | 0.30 | 5.06 | -1.01 | -0.95 | 2.10 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.30% |
2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.74 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.32 | -16.91% |
2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.69 | 3.64 | -3.37 | -5.58 | -8.09 | 8.93 | 11.36 | +11.67% |
2024 | -2.09 | 3.33 | 0.86 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.45% | 17.55% | 16.31% | 19.93% | 23.23% |
Sharpe ratio | 0.33 | 1.62 | 0.55 | -0.18 | 0.18 |
Best month | +11.36% | +11.36% | +11.36% | +11.36% | +17.33% |
Worst month | -2.09% | -8.09% | -8.09% | -9.90% | -19.22% |
Maximum loss | -3.81% | -8.99% | -17.32% | -27.68% | -42.05% |
Outperformance | +3.15% | - | +4.51% | +6.30% | +3.58% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Smaller Companies Fd.I(di... | paying dividend | 207.1000 | +12.91% | +0.97% | |
JPM-US Smaller Companies Fd.X(ac... | reinvestment | 38.6300 | +13.79% | +3.29% | |
JPM-US Smaller Companies Fd.I(ac... | reinvestment | 215.6600 | +12.92% | +1.00% | |
JPM-US Smaller Companies Fd.I(ac... | reinvestment | 136.4200 | +10.38% | -6.25% | |
JPM-US Smaller Companies Fd.I(ac... | reinvestment | 105.7400 | +12.59% | - | |
JPM-US Smaller Companies Fd.C(ac... | reinvestment | 263.1000 | +12.87% | +0.88% | |
JPM-US Smaller Companies Fd.C(di... | paying dividend | 230.4400 | +12.88% | +0.88% | |
JPM-US Smaller Companies Fd.C(ac... | reinvestment | 142.5000 | +10.34% | -6.36% | |
JPM-US Smaller Companies Fd.A(ac... | reinvestment | 32.0000 | +12.01% | -1.39% | |
JPM-US Smaller Companies Fd.A(di... | paying dividend | 316.5100 | +11.98% | -1.48% | |
JPM-US Smaller Companies Fd.A(ac... | reinvestment | 116.1200 | +9.40% | -8.72% | |
JPM-US Smaller Companies Fd.D(ac... | reinvestment | 38.3300 | +10.81% | -4.53% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +14.89% | ||
1 Year | +12.92% | ||
3 Years | +1.00% | ||
5 Years | +46.79% | ||
Since start | +115.66% | ||
Year | |||
2023 | +11.67% | ||
2022 | -16.91% | ||
2021 | +15.30% | ||
2020 | +16.52% | ||
2019 | +29.93% | ||
2018 | -11.20% | ||
2017 | +15.69% | ||
2016 | +21.75% | ||
2015 | -1.53% |