JPM-US Small Cap Growth Fd.C(acc)USD/ LU0129463922 /
| NAV2024-04-24 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.4800USD | +0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2012 | 5.50 | - | - | - | - | - | - | - | - | -12.40 | 0.28 | 0.47 | -6.88% |
| 2013 | 7.70 | 1.75 | 4.20 | -0.79 | 6.98 | -0.10 | 7.17 | 0.49 | 4.08 | 1.59 | 3.84 | 2.68 | +46.98% |
| 2014 | -1.55 | 7.11 | -5.57 | -9.08 | -0.62 | 6.78 | -5.01 | 3.42 | -3.59 | 6.08 | 1.57 | 1.50 | -0.50% |
| 2015 | -3.44 | 7.25 | 1.75 | -2.36 | 2.77 | 1.92 | 0.98 | -8.93 | -9.01 | 6.27 | 4.98 | -3.88 | -3.32% |
| 2016 | -15.55 | -0.29 | 6.84 | 3.26 | 2.25 | -0.78 | 9.18 | 2.98 | 0.11 | -6.12 | 8.44 | -1.37 | +6.51% |
| 2017 | 3.63 | 5.94 | 0.96 | 3.43 | -0.53 | 4.42 | 2.80 | 0.39 | 5.39 | 2.33 | 3.22 | 3.24 | +41.22% |
| 2018 | 4.96 | -1.01 | -0.65 | 2.39 | 7.60 | 0.18 | -1.57 | 9.28 | -1.92 | -13.91 | 1.16 | -11.00 | -6.85% |
| 2019 | 12.70 | 9.23 | 0.35 | 4.29 | -8.72 | 6.98 | 3.86 | -5.81 | -1.68 | 3.32 | 8.73 | 1.03 | +37.34% |
| 2020 | 2.96 | -7.94 | -16.64 | 17.42 | 10.00 | 3.38 | 7.23 | 6.47 | -0.37 | 0.65 | 16.66 | 8.57 | +52.98% |
| 2021 | 3.53 | -1.04 | -3.57 | 4.90 | -5.28 | 2.51 | -2.33 | -0.10 | -2.71 | 4.10 | -6.42 | 1.22 | -5.79% |
| 2022 | -17.23 | 1.56 | 2.43 | -10.40 | -7.58 | -8.40 | 12.30 | 1.70 | -8.10 | 3.10 | -3.15 | -3.69 | -34.08% |
| 2023 | 9.87 | 0.34 | -5.27 | 0.10 | 0.74 | 8.15 | 3.52 | -4.14 | -7.34 | -11.39 | 10.88 | 12.45 | +15.70% |
| 2024 | -1.23 | 10.47 | 1.42 | -7.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.21% | 22.81% | 20.46% | 26.25% | 27.89% |
| Sharpe ratio | 0.21 | 2.18 | 0.36 | -0.56 | 0.00 |
| Best month | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Worst month | -7.30% | -11.39% | -11.39% | -17.23% | -17.23% |
| Maximum loss | -11.30% | -11.30% | -23.12% | -46.39% | -49.36% |
| Outperformance | -12.62% | - | -15.55% | +29.59% | +82.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 34.1600 | +10.30% | -22.89% | |
| JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 43.9400 | +12.06% | -27.42% | |
| JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 126.0000 | +11.44% | -28.62% | |
| JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 68.6300 | +11.32% | -28.85% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 306.4800 | +11.28% | -28.93% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 208.6800 | +14.72% | -19.81% | |
| JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 217.1600 | +11.27% | -28.94% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 41.0700 | +10.31% | -30.74% | |
| JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 282.0900 | +10.27% | -30.80% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 243.5900 | +13.70% | -21.90% | |
| JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 24.6900 | +9.44% | -32.36% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +23.88% | ||
| 1 Year | +11.28% | ||
| 3 Years | -28.93% | ||
| 5 Years | +20.83% | ||
| Since start | +206.48% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -34.08% | ||
| 2021 | -5.79% | ||
| 2020 | +52.98% | ||
| 2019 | +37.34% | ||
| 2018 | -6.85% | ||
| 2017 | +41.22% | ||
| 2016 | +6.51% | ||
| 2015 | -3.32% | ||
