JPM-US Small Cap Growth Fd.I2(acc)USD/ LU1814673981 /
NAV2024-03-28 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9200USD | +1.55% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -1.56 | 9.29 | -1.90 | -13.91 | 1.17 | -10.99 | - |
2019 | 12.72 | 9.24 | 0.36 | 4.30 | -8.71 | 7.00 | 3.87 | -5.80 | -1.67 | 3.33 | 8.74 | 1.05 | +37.54% |
2020 | 2.97 | -7.92 | -16.64 | 17.43 | 10.01 | 3.40 | 7.24 | 6.48 | -0.36 | 0.66 | 16.68 | 8.59 | +53.20% |
2021 | 3.54 | -1.03 | -3.56 | 4.91 | -5.27 | 2.53 | -2.31 | -0.08 | -2.69 | 4.11 | -6.41 | 1.24 | -5.64% |
2022 | -17.23 | 1.57 | 2.45 | -10.39 | -7.57 | -8.39 | 12.32 | 1.71 | -8.09 | 3.11 | -3.13 | -3.68 | -33.99% |
2023 | 9.89 | 0.34 | -5.26 | 0.11 | 0.76 | 8.17 | 3.53 | -4.13 | -7.33 | -11.38 | 10.89 | 12.46 | +15.86% |
2024 | -1.21 | 10.49 | 1.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.61% | 22.70% | 19.92% | 26.24% | 27.77% |
Sharpe ratio | 2.32 | 2.22 | 1.11 | -0.39 | 0.10 |
Best month | +12.46% | +12.46% | +12.46% | +12.46% | +17.43% |
Worst month | -1.21% | -11.38% | -11.38% | -17.23% | -17.23% |
Maximum loss | -5.69% | -13.01% | -23.09% | -46.23% | -49.15% |
Outperformance | -14.84% | - | -14.49% | - | - |
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 | 36.3100 | +21.44% | -12.85% | |
JPM-US Small Cap Growth Fd.X(acc... | reinvestment | 47.3700 | +26.73% | -16.22% | |
JPM-US Small Cap Growth Fd.I2(ac... | reinvestment | 135.9200 | +26.03% | -17.58% | |
JPM-US Small Cap Growth Fd.I(acc... | reinvestment | 74.0400 | +25.90% | -17.85% | |
JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 330.6300 | +25.84% | -17.95% | |
JPM-US Small Cap Growth Fd.C(acc... | reinvestment | 222.9100 | +26.14% | -10.52% | |
JPM-US Small Cap Growth Fd.C(dis... | paying dividend | 234.2800 | +25.85% | -17.95% | |
JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 44.3300 | +24.73% | -20.05% | |
JPM-US Small Cap Growth Fd.A(dis... | paying dividend | 304.5300 | +24.70% | -20.11% | |
JPM-US Small Cap Growth Fd.A(acc... | reinvestment | 260.3700 | +25.01% | -12.86% | |
JPM-US Small Cap Growth Fd.D(acc... | reinvestment | 26.6700 | +23.76% | -21.90% |
Performance
YTD | +10.71% | ||
---|---|---|---|
6 Months | +24.04% | ||
1 Year | +26.03% | ||
3 Years | -17.58% | ||
5 Years | +37.79% | ||
Since start | +35.92% | ||
Year | |||
2023 | +15.86% | ||
2022 | -33.99% | ||
2021 | -5.64% | ||
2020 | +53.20% | ||
2019 | +37.54% |