JPM US Small Cap Growth A (acc) - EUR/ LU0401357743 /
NAV2024-05-17 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.0100EUR | -0.87% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -2.66 | -5.26 | -8.61 | -5.32 | 13.17 | 1.15 | 4.75 | - |
2012 | 4.13 | 4.16 | 1.57 | -2.02 | -3.40 | 0.81 | 5.35 | 0.07 | 1.55 | -3.98 | 0.03 | -1.31 | +6.66% |
2013 | 4.82 | 5.32 | 6.36 | -3.24 | 8.30 | -0.61 | 5.54 | 0.47 | 1.55 | 0.88 | 3.90 | 1.28 | +39.79% |
2014 | 0.48 | 4.65 | -5.65 | -9.56 | 1.03 | 6.36 | -3.14 | 5.01 | 0.67 | 6.86 | 1.83 | 4.25 | +12.01% |
2015 | 3.54 | 8.30 | 5.88 | -5.93 | 4.04 | -0.01 | 1.86 | -10.09 | -8.71 | 7.48 | 9.60 | -6.63 | +6.84% |
2016 | -15.26 | -0.84 | 1.99 | 2.87 | 4.63 | -0.37 | 8.67 | 3.08 | -0.55 | -3.88 | 11.87 | -0.98 | +9.00% |
2017 | 1.23 | 7.73 | 0.16 | 1.15 | -3.39 | 2.64 | -0.15 | -0.57 | 5.84 | 3.64 | 0.84 | 2.40 | +23.22% |
2018 | 0.95 | 0.95 | -1.67 | 4.44 | 11.42 | 0.16 | -2.18 | 9.84 | -1.51 | -12.01 | 0.92 | -11.82 | -3.24% |
2019 | 12.20 | 10.05 | 1.67 | 4.23 | -8.25 | 4.80 | 6.01 | -5.06 | -0.46 | 1.00 | 10.05 | -1.03 | +38.68% |
2020 | 4.35 | -7.19 | -16.62 | 18.36 | 7.33 | 2.47 | 1.56 | 5.49 | 1.50 | 0.73 | 13.49 | 6.06 | +38.58% |
2021 | 4.50 | -0.94 | -0.46 | 1.88 | -6.04 | 4.93 | -2.43 | 0.31 | -0.80 | 3.73 | -4.51 | 1.47 | +1.00% |
2022 | -16.15 | 1.19 | 3.55 | -5.71 | -9.19 | -5.87 | 15.02 | 3.21 | -6.00 | 1.84 | -7.85 | -6.48 | -30.65% |
2023 | 8.18 | 2.26 | -7.58 | -0.89 | 3.65 | 5.67 | 2.32 | -2.54 | -5.05 | -11.65 | 7.68 | 10.73 | +10.72% |
2024 | 0.39 | 10.74 | 1.81 | -6.80 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.85% | 19.31% | 18.73% | 24.10% | 26.51% |
Sharpe ratio | 0.80 | 2.20 | 0.63 | -0.34 | 0.04 |
Best month | +10.74% | +10.74% | +10.74% | +15.02% | +18.36% |
Worst month | -6.80% | -6.80% | -11.65% | -16.15% | -16.62% |
Maximum loss | -9.04% | -9.04% | -19.94% | -42.74% | -43.48% |
Outperformance | +24.33% | - | +25.88% | +55.29% | +61.63% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Small Cap Growth A (dist)... | paying dividend | 34.3800 | +14.07% | -13.09% | |
JPM US Small Cap Growth X (acc) ... | reinvestment | 45.0900 | +17.97% | -17.93% | |
JPM US Small Cap Growth I2 (acc)... | reinvestment | 129.2700 | +17.34% | -19.27% | |
JPM US Small Cap Growth I (acc) ... | reinvestment | 70.4100 | +17.21% | -19.53% | |
JPM US Small Cap Growth C (acc) ... | reinvestment | 314.4200 | +17.18% | -19.62% | |
JPM US Small Cap Growth C (acc) ... | reinvestment | 210.8800 | +16.74% | -10.07% | |
JPM US Small Cap Growth C (dist)... | paying dividend | 222.7900 | +17.18% | -19.62% | |
JPM US Small Cap Growth A (acc) ... | reinvestment | 42.1100 | +16.17% | -21.67% | |
JPM US Small Cap Growth A (dist)... | paying dividend | 289.2400 | +16.12% | -21.74% | |
JPM US Small Cap Growth A (acc) ... | reinvestment | 246.0100 | +15.69% | -12.42% | |
JPM US Small Cap Growth D (acc) ... | reinvestment | 25.3100 | +15.26% | -23.49% |
Performance
YTD | +6.94% | ||
---|---|---|---|
6 Months | +20.75% | ||
1 Year | +15.69% | ||
3 Years | -12.42% | ||
5 Years | +26.69% | ||
10 Years | +182.38% | ||
Since start | +251.49% | ||
Year | |||
2023 | +10.72% | ||
2022 | -30.65% | ||
2021 | +1.00% | ||
2020 | +38.58% | ||
2019 | +38.68% | ||
2018 | -3.24% | ||
2017 | +23.22% | ||
2016 | +9.00% | ||
2015 | +6.84% |