JPM US Small Cap Growth C (acc) - EUR/ LU0828466978 /
| NAV2024-05-02 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.4500EUR | +0.18% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.96 | 1.36 | - |
| 2014 | 0.54 | 4.71 | -5.57 | -9.51 | 1.10 | 6.41 | -3.07 | 5.07 | 0.73 | 6.93 | 1.90 | 4.32 | +12.85% |
| 2015 | 3.59 | 8.36 | 5.96 | -5.86 | 4.10 | 0.08 | 1.93 | -10.03 | -8.65 | 7.56 | 9.67 | -6.57 | +7.71% |
| 2016 | -15.21 | -0.77 | 2.06 | 2.93 | 4.71 | -0.31 | 8.74 | 3.15 | -0.48 | -3.82 | 11.94 | -0.92 | +9.87% |
| 2017 | 1.30 | 7.81 | 0.22 | 1.21 | -3.32 | 2.72 | -0.08 | -0.50 | 5.90 | 3.72 | 0.91 | 2.47 | +24.22% |
| 2018 | 1.04 | 1.02 | -1.60 | 4.53 | 11.51 | 0.23 | -2.10 | 9.93 | -1.44 | -11.94 | 0.99 | -11.75 | -2.30% |
| 2019 | 12.29 | 10.13 | 1.75 | 4.31 | -8.16 | 4.87 | 6.10 | -4.98 | -0.39 | 1.08 | 10.13 | -0.95 | +39.97% |
| 2020 | 4.43 | -7.12 | -16.56 | 18.45 | 7.42 | 2.56 | 1.64 | 5.58 | 1.58 | 0.80 | 13.58 | 6.14 | +39.90% |
| 2021 | 4.58 | -0.87 | -0.37 | 1.95 | -5.97 | 5.02 | -2.36 | 0.38 | -0.72 | 3.79 | -4.43 | 1.53 | +1.90% |
| 2022 | -16.09 | 1.26 | 3.63 | -5.64 | -9.12 | -5.80 | 15.10 | 3.29 | -5.94 | 1.92 | -7.78 | -6.41 | -30.04% |
| 2023 | 8.26 | 2.33 | -7.50 | -0.83 | 3.74 | 5.75 | 2.40 | -2.47 | -4.98 | -11.58 | 7.77 | 10.81 | +11.71% |
| 2024 | 0.48 | 10.81 | 1.88 | -6.72 | -1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.31% | 20.04% | 18.57% | 24.20% | 26.55% |
| Sharpe ratio | 0.44 | 2.41 | 0.54 | -0.46 | 0.03 |
| Best month | +10.81% | +10.81% | +10.81% | +15.10% | +18.45% |
| Worst month | -6.72% | -6.72% | -11.58% | -16.09% | -16.56% |
| Maximum loss | -8.98% | -8.98% | -19.76% | -41.73% | -42.11% |
| Outperformance | -17.16% | - | -11.53% | +25.17% | +76.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 33.3000 | +9.68% | -23.87% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 43.0300 | +11.94% | -28.13% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 123.3800 | +11.31% | -29.32% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 67.2000 | +11.18% | -29.55% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 300.1000 | +11.16% | -29.63% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 204.4500 | +13.86% | -20.59% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 212.6400 | +11.16% | -29.62% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 40.2000 | +10.17% | -31.43% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 276.1600 | +10.15% | -31.48% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 238.6000 | +12.83% | -22.67% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 24.1700 | +9.32% | -33.01% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +23.16% | ||
| 1 Year | +13.86% | ||
| 3 Years | -20.59% | ||
| 5 Years | +24.91% | ||
| Since start | +176.77% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -30.04% | ||
| 2021 | +1.90% | ||
| 2020 | +39.90% | ||
| 2019 | +39.97% | ||
| 2018 | -2.30% | ||
| 2017 | +24.22% | ||
| 2016 | +9.87% | ||
| 2015 | +7.71% | ||
