JPM-US Small Cap Growth Fd.A(acc)EUR/ LU0401357743 /
| NAV2024-04-19 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.8700EUR | -0.57% | 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 | -8.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.96% | 20.19% | 18.32% | 24.12% | 26.52% |
| Sharpe ratio | 0.48 | 1.59 | 0.46 | -0.49 | 0.00 |
| Best month | +10.74% | +10.74% | +10.74% | +15.02% | +18.36% |
| Worst month | -8.26% | -11.65% | -11.65% | -16.15% | -16.62% |
| Maximum loss | -8.26% | -8.26% | -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 Fd.A(dis... | paying dividend | 33.3700 | +9.09% | -22.46% | |
| JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 42.9700 | +10.98% | -27.31% | |
| JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 123.2300 | +10.35% | -28.51% | |
| JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 67.1300 | +10.25% | -28.74% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 299.7600 | +10.20% | -28.82% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 204.6300 | +13.26% | -19.76% | |
| JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 212.4000 | +10.20% | -28.82% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 40.1700 | +9.25% | -30.65% | |
| JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 275.9300 | +9.20% | -30.70% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 238.8700 | +12.24% | -21.86% | |
| JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 24.1600 | +8.39% | -32.25% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +12.24% | ||
| 3 Years | -21.86% | ||
| 5 Years | +20.31% | ||
| Since start | +241.29% | ||
| 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% | ||
