JPM US Smaller Companies D (acc) - USD/ LU0117881572 /
NAV2024-05-16 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.7000USD | -0.32% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -5.67 | 4.18 | - |
2001 | 3.13 | -9.95 | -11.47 | 9.87 | 12.77 | 2.98 | 0.28 | -4.37 | -16.62 | 12.00 | 9.57 | 8.36 | +11.53% |
2002 | -2.28 | -4.39 | 4.03 | -1.26 | -3.01 | -5.37 | -13.93 | 2.66 | -7.09 | 3.52 | 6.79 | -7.79 | -26.29% |
2003 | -5.23 | -3.51 | 4.03 | 6.13 | 10.25 | 7.59 | 6.06 | 1.59 | 2.40 | 8.46 | 2.07 | 3.66 | +51.61% |
2004 | 5.33 | 0.89 | 0.30 | -1.84 | -3.00 | 3.71 | -8.42 | -1.14 | 7.00 | 2.15 | 7.53 | 5.18 | +17.80% |
2005 | -3.13 | 2.61 | -2.21 | -7.33 | 5.99 | 4.95 | 8.77 | -0.98 | -0.25 | -2.16 | 4.87 | -2.17 | +8.06% |
2006 | 7.76 | -0.23 | 3.72 | 0.44 | -6.77 | -1.00 | -4.83 | 0.38 | 0.50 | 6.21 | 1.40 | 1.27 | +8.26% |
2007 | -0.23 | -0.63 | -0.34 | 4.09 | 0.89 | 0.55 | -4.80 | -1.55 | 2.50 | 0.68 | -8.80 | -1.73 | -9.56% |
2008 | -10.57 | -5.42 | -4.09 | 1.09 | 4.30 | -6.48 | 1.34 | 3.73 | -13.92 | -25.22 | -16.51 | 4.87 | -52.61% |
2009 | -2.26 | -10.46 | 9.26 | 19.72 | 1.51 | 7.31 | 8.63 | 0.98 | 4.37 | -4.93 | -1.66 | 8.86 | +45.29% |
2010 | -3.11 | 1.79 | 7.23 | 8.82 | -9.13 | -6.64 | 3.37 | -6.16 | 13.22 | 2.47 | 4.33 | 9.01 | +24.95% |
2011 | -1.32 | 5.71 | 2.03 | 2.89 | -1.94 | -1.57 | -3.60 | -7.18 | -10.29 | 16.21 | -1.04 | 2.85 | +0.37% |
2012 | 4.81 | 5.70 | 1.64 | -1.62 | -5.92 | 2.59 | -0.07 | 1.91 | 2.88 | -1.95 | 1.73 | 0.33 | +12.10% |
2013 | 7.67 | 3.14 | 3.98 | -1.63 | 3.38 | -1.72 | 6.03 | -1.81 | 3.41 | 3.72 | 3.94 | 2.23 | +36.93% |
2014 | -3.47 | 5.26 | -0.79 | -3.77 | 1.08 | 3.54 | -3.93 | 2.34 | -3.14 | 5.16 | 1.63 | 1.98 | +5.37% |
2015 | -2.66 | 5.69 | 1.18 | -1.43 | 0.75 | -0.04 | 0.13 | -5.40 | -4.37 | 5.73 | 1.78 | -3.49 | -2.79% |
2016 | -7.70 | 3.57 | 6.84 | 1.09 | 1.89 | -0.53 | 5.49 | 2.44 | -1.60 | -2.92 | 8.76 | 2.13 | +19.98% |
2017 | -0.43 | 3.84 | -0.67 | 3.16 | -2.55 | 2.25 | -0.62 | -1.69 | 6.41 | 1.16 | 1.91 | 0.34 | +13.52% |
2018 | 2.62 | -2.29 | -1.56 | 1.83 | 3.69 | 0.65 | 1.01 | 3.24 | -1.18 | -9.73 | 1.26 | -11.82 | -12.87% |
2019 | 9.26 | 5.26 | -1.05 | 5.49 | -7.16 | 6.80 | 2.69 | -4.54 | 1.81 | 1.64 | 3.17 | 2.35 | +27.50% |
2020 | 0.28 | -11.40 | -19.34 | 11.97 | 7.90 | 0.74 | 5.69 | 3.49 | -4.21 | 1.71 | 17.14 | 4.98 | +14.31% |
2021 | 1.61 | 5.51 | 0.13 | 4.89 | -1.17 | -1.11 | 1.92 | -0.24 | -1.94 | 1.93 | -2.95 | 4.25 | +13.16% |
2022 | -10.04 | 1.03 | 1.64 | -6.23 | -2.90 | -8.67 | 10.64 | -3.21 | -8.47 | 9.41 | 1.50 | -2.46 | -18.45% |
2023 | 8.71 | 0.67 | -6.66 | -0.48 | -3.97 | 7.50 | 3.49 | -3.53 | -5.74 | -8.24 | 8.75 | 11.20 | +9.58% |
2024 | -2.25 | 3.17 | 2.26 | -6.35 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.16% | 16.94% | 16.43% | 20.06% | 23.34% |
Sharpe ratio | -0.25 | 1.35 | 0.41 | -0.32 | 0.04 |
Best month | +11.20% | +11.20% | +11.20% | +11.20% | +17.14% |
Worst month | -6.35% | -6.35% | -8.24% | -10.04% | -19.34% |
Maximum loss | -7.74% | -7.74% | -17.71% | -29.11% | -42.15% |
Outperformance | -2.43% | - | -4.23% | -7.54% | -22.91% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US Smaller Companies I (dist... | paying dividend | 204.2300 | +12.65% | -2.42% | |
JPM US Smaller Companies X (acc)... | reinvestment | 38.1400 | +13.51% | -0.16% | |
JPM US Smaller Companies I (acc)... | reinvestment | 212.6700 | +12.65% | -2.40% | |
JPM US Smaller Companies I (acc)... | reinvestment | 134.1500 | +10.11% | -9.41% | |
JPM US Smaller Companies I (acc)... | reinvestment | 103.8800 | +12.85% | - | |
JPM US Smaller Companies C (acc)... | reinvestment | 259.4300 | +12.60% | -2.51% | |
JPM US Smaller Companies C (dist... | paying dividend | 227.2300 | +12.61% | -2.51% | |
JPM US Smaller Companies C (acc)... | reinvestment | 140.1200 | +10.06% | -9.52% | |
JPM US Smaller Companies A (acc)... | reinvestment | 31.5200 | +11.73% | -4.69% | |
JPM US Smaller Companies A (dist... | paying dividend | 311.7500 | +11.71% | -4.79% | |
JPM US Smaller Companies A (acc)... | reinvestment | 114.0400 | +9.13% | -11.80% | |
JPM US Smaller Companies D (acc)... | reinvestment | 37.7000 | +10.56% | -7.76% |
Performance
YTD | -0.08% | ||
---|---|---|---|
6 Months | +12.47% | ||
1 Year | +10.56% | ||
3 Years | -7.76% | ||
5 Years | +25.62% | ||
10 Years | +88.31% | ||
Since start | +277.00% | ||
Year | |||
2023 | +9.58% | ||
2022 | -18.45% | ||
2021 | +13.16% | ||
2020 | +14.31% | ||
2019 | +27.50% | ||
2018 | -12.87% | ||
2017 | +13.52% | ||
2016 | +19.98% | ||
2015 | -2.79% |