JPM-US Small Cap Growth Fd.A(dist)USD/ LU0053671581 /
| NAV6/2/2023 | Chg.+5.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.4800USD | +2.02% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1984 | - | - | - | - | - | - | - | - | - | - | 0.00 | 2.18 | - |
| 1985 | 10.20 | 4.59 | - | 0.93 | 5.60 | - | 2.85 | - | -4.15 | -0.32 | - | 16.91 | - |
| 1986 | 2.07 | 12.89 | 0.06 | 13.44 | - | 0.84 | -7.52 | - | -8.41 | 0.31 | - | 2.58 | - |
| 1987 | - | - | 27.80 | -7.45 | - | 10.03 | 0.92 | 4.61 | -1.57 | - | -32.92 | 12.02 | - |
| 1988 | - | 6.72 | 4.97 | - | -2.53 | 8.10 | - | -5.64 | 2.33 | 0.21 | -7.64 | - | - |
| 1989 | 7.21 | 4.28 | -3.65 | - | 14.17 | -1.09 | 2.16 | 5.85 | 0.89 | -4.93 | 2.22 | 0.74 | - |
| 1990 | -9.85 | 2.43 | 4.85 | -2.36 | 8.51 | 0.13 | -3.90 | -13.60 | -6.91 | -4.23 | 8.15 | 6.86 | - |
| 1991 | 8.67 | 8.88 | 6.58 | 4.12 | 3.66 | -4.43 | 2.97 | 2.74 | -1.71 | 3.33 | -3.68 | 10.77 | - |
| 1992 | 6.57 | 1.85 | -3.57 | -3.11 | 1.42 | -4.82 | 5.40 | -1.85 | 3.28 | 4.49 | 8.47 | 2.83 | - |
| 1993 | 4.09 | -4.11 | 2.94 | -4.38 | 4.72 | -0.42 | 1.39 | 4.72 | 3.69 | 0.41 | -3.64 | 3.93 | - |
| 1994 | 2.52 | 0.56 | -3.23 | -0.21 | -1.84 | -3.96 | 0.78 | 7.43 | 1.12 | 1.04 | -4.58 | 1.29 | - |
| 1995 | -0.12 | 3.34 | 5.00 | 2.88 | 2.87 | 3.88 | 7.75 | 1.75 | 1.79 | -5.68 | 3.55 | -0.27 | - |
| 1996 | -0.16 | 5.82 | -1.56 | 7.29 | 3.44 | -4.86 | -6.87 | 8.56 | 2.81 | -1.15 | 3.37 | 1.54 | - |
| 1997 | 0.49 | -3.19 | -2.60 | -3.65 | 9.72 | 4.87 | 7.76 | 3.57 | 7.20 | -5.76 | -3.00 | -0.32 | +14.52% |
| 1998 | 2.28 | 5.94 | 3.66 | 1.02 | -4.03 | 1.06 | -4.92 | -16.42 | 2.71 | 4.76 | 9.21 | 4.89 | +7.79% |
| 1999 | 4.80 | -7.16 | 1.93 | 11.00 | 1.62 | 3.04 | -1.45 | -5.65 | -0.66 | 2.75 | 8.12 | 9.09 | +29.04% |
| 2000 | -5.75 | 4.68 | 1.86 | -1.95 | -3.99 | 14.61 | -7.00 | 10.32 | -2.68 | -10.70 | -13.78 | 2.71 | -14.40% |
| 2001 | 5.81 | -14.40 | -17.76 | 16.47 | 5.20 | 3.96 | -6.62 | -8.93 | -22.79 | 16.19 | 13.93 | 7.56 | -11.29% |
| 2002 | -3.44 | -10.21 | 5.33 | -8.41 | -7.61 | -11.76 | -13.64 | -0.22 | -11.42 | 6.67 | 12.76 | -8.34 | -42.63% |
| 2003 | -3.18 | -3.54 | 3.64 | 6.69 | 8.53 | 3.87 | 4.13 | 5.89 | -1.92 | 6.78 | 2.02 | 2.38 | +40.40% |
| 2004 | 4.88 | -0.41 | 0.35 | -3.70 | 1.30 | 2.70 | -9.40 | -0.08 | 4.95 | 4.57 | 6.94 | 3.41 | +15.36% |
| 2005 | -5.74 | 3.86 | -3.46 | -6.46 | 6.17 | 4.56 | 6.65 | -3.04 | 1.27 | -2.82 | 5.06 | 0.52 | +5.46% |
| 2006 | 9.10 | 1.09 | 4.58 | 0.15 | -7.70 | 0.04 | -6.81 | 4.26 | 0.90 | 5.94 | 2.56 | 1.48 | +15.28% |
| 2007 | -1.24 | 0.45 | 0.85 | 3.44 | 4.21 | -0.10 | -1.40 | 1.78 | 5.43 | 1.47 | -5.02 | -0.21 | +9.62% |
| 2008 | -13.42 | -1.06 | -2.98 | 5.49 | 1.13 | -6.01 | -1.58 | 3.22 | -14.42 | -21.03 | -11.15 | 9.16 | -44.51% |
| 2009 | -5.55 | -10.40 | 8.60 | 17.25 | -0.55 | 6.70 | 6.40 | 2.23 | 4.90 | -3.84 | 1.39 | 10.06 | +39.99% |
| 2010 | -4.55 | 2.28 | 10.16 | 6.50 | -7.93 | -6.54 | 3.36 | -5.53 | 14.92 | 3.35 | 6.24 | 7.74 | +30.83% |
| 2011 | -1.81 | 6.34 | 3.86 | 3.90 | -2.33 | -2.27 | -5.78 | -8.26 | -11.95 | 17.84 | -2.51 | 0.87 | -5.14% |
| 2012 | 5.42 | 6.65 | 0.73 | -2.89 | -9.55 | 3.14 | 2.20 | 2.58 | 3.92 | -3.41 | 0.22 | 0.40 | +8.62% |
| 2013 | 7.61 | 1.67 | 4.14 | -0.87 | 6.90 | -0.17 | 7.09 | 0.41 | 4.00 | 1.51 | 3.77 | 2.59 | +45.67% |
| 2014 | -1.63 | 7.04 | -5.64 | -9.16 | -0.69 | 6.70 | -5.09 | 3.34 | -3.66 | 6.00 | 1.50 | 1.42 | -1.38% |
| 2015 | -3.51 | 7.19 | 1.66 | -2.44 | 2.70 | 1.84 | 0.91 | -8.98 | -9.08 | 6.20 | 4.91 | -3.95 | -4.13% |
| 2016 | -15.60 | -0.35 | 6.76 | 3.19 | 2.18 | -0.85 | 9.12 | 2.90 | 0.05 | -6.18 | 8.37 | -1.43 | +5.67% |
| 2017 | 3.56 | 5.87 | 0.89 | 3.36 | -0.60 | 4.34 | 2.73 | 0.32 | 5.32 | 2.26 | 3.15 | 3.16 | +40.07% |
| 2018 | 4.87 | -1.08 | -0.73 | 2.30 | 7.52 | 0.10 | -1.65 | 9.19 | -1.99 | -13.98 | 1.08 | -11.07 | -7.72% |
| 2019 | 12.62 | 9.15 | 0.28 | 4.21 | -8.79 | 6.91 | 3.77 | -5.88 | -1.75 | 3.24 | 8.65 | 0.95 | +36.10% |
| 2020 | 2.89 | -8.00 | -16.71 | 17.34 | 9.92 | 3.29 | 7.15 | 6.39 | -0.44 | 0.57 | 16.58 | 8.49 | +51.62% |
| 2021 | 3.45 | -1.11 | -3.65 | 4.83 | -5.34 | 2.43 | -2.40 | -0.17 | -2.78 | 4.03 | -6.49 | 1.15 | -6.61% |
| 2022 | -17.30 | 1.49 | 2.35 | -10.46 | -7.66 | -8.47 | 12.22 | 1.62 | -8.17 | 3.02 | -3.22 | -3.76 | -34.66% |
| 2023 | 9.79 | 0.27 | -5.34 | 0.03 | 0.66 | 1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.61% | 22.95% | 28.46% | 27.76% | 27.89% |
| Sharpe ratio | 0.55 | -0.18 | -0.19 | -0.19 | -0.06 |
| Best month | +9.79% | +9.79% | +12.22% | +16.58% | +17.34% |
| Worst month | -5.34% | -5.34% | -8.47% | -17.30% | -17.30% |
| Maximum loss | -14.52% | -14.52% | -19.30% | -47.34% | -47.34% |
| Outperformance | +25.18% | - | +27.16% | +55.30% | +67.74% |
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 | 30.7500 | -1.82% | -4.87% | |
| JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 39.2200 | -0.25% | -0.36% | |
| JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 113.0400 | -0.80% | -1.99% | |
| JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 61.6300 | -0.90% | - | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 275.3100 | -0.94% | -2.41% | |
| JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 186.5600 | -1.35% | +1.61% | |
| JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 195.0900 | -0.93% | -2.41% | |
| JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 64.6900 | -4.59% | - | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 37.1800 | -1.80% | -4.93% | |
| JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 255.4800 | -1.82% | -4.98% | |
| JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 219.5300 | -2.22% | -1.08% | |
| JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 22.5200 | -2.55% | -7.10% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -1.82% | ||
| 3 Years | -4.98% | ||
| 5 Years | +8.92% | ||
| 10 Years | +110.75% | ||
| Since start | +2457.22% | ||
| Year | |||
| 2022 | -34.66% | ||
| 2021 | -6.61% | ||
| 2020 | +51.62% | ||
| 2019 | +36.10% | ||
| 2018 | -7.72% | ||
| 2017 | +40.07% | ||
| 2016 | +5.67% | ||
| 2015 | -4.13% | ||
| 2014 | -1.38% | ||
Dividends
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.01 USD |
| 9/1/2016 | 0.01 USD |
| 9/16/2015 | 0.01 USD |
| 9/17/2014 | 0.04 USD |
| 9/13/2013 | 0.04 USD |