JPM-US Smaller Companies Fd.D(acc)USD/ LU0117881572 /
| NAV2024-04-25 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2400USD | -1.60% | 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 | -6.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 18.26% | 16.64% | 20.07% | 23.34% |
| Sharpe ratio | -0.96 | 1.60 | -0.04 | -0.44 | -0.02 |
| Best month | +11.20% | +11.20% | +11.20% | +11.20% | +17.14% |
| Worst month | -6.86% | -8.24% | -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 Fd.I(di... | paying dividend | 196.1100 | +5.12% | -9.15% | |
| JPM-US Smaller Companies Fd.X(ac... | reinvestment | 36.6000 | +5.90% | -7.06% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 204.2200 | +5.13% | -9.12% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 128.9200 | +2.76% | -15.63% | |
| JPM-US Smaller Companies Fd.I(ac... | reinvestment | 101.2100 | +8.08% | - | |
| JPM-US Smaller Companies Fd.C(ac... | reinvestment | 249.1300 | +5.08% | -9.23% | |
| JPM-US Smaller Companies Fd.C(di... | paying dividend | 218.2000 | +5.09% | -9.23% | |
| JPM-US Smaller Companies Fd.C(ac... | reinvestment | 134.6700 | +2.72% | -15.73% | |
| JPM-US Smaller Companies Fd.A(ac... | reinvestment | 30.2800 | +4.27% | -11.25% | |
| JPM-US Smaller Companies Fd.A(di... | paying dividend | 299.5100 | +4.25% | -11.35% | |
| JPM-US Smaller Companies Fd.A(ac... | reinvestment | 109.6600 | +1.85% | -17.86% | |
| JPM-US Smaller Companies Fd.D(ac... | reinvestment | 36.2400 | +3.16% | -14.10% |
Performance
| YTD | -3.95% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +3.16% | ||
| 3 Years | -14.10% | ||
| 5 Years | +18.63% | ||
| Since start | +262.40% | ||
| 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% | ||
