JPM-US Smaller Companies Fd.I(acc)EUR H/ LU1048318189 /
NAV2024-04-25 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9200EUR | -1.63% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -3.97 | 2.59 | -3.17 | 5.28 | 1.66 | 2.19 | - |
2015 | -2.53 | 5.34 | 0.32 | -0.36 | 0.95 | 0.55 | -0.55 | -5.25 | -4.67 | 6.28 | 1.91 | -3.65 | -2.35% |
2016 | -8.01 | 3.85 | 7.05 | 1.23 | 2.06 | -0.61 | 5.62 | 2.52 | -1.57 | -2.92 | 8.94 | 2.17 | +20.94% |
2017 | -0.38 | 3.86 | -0.65 | 3.14 | -2.51 | 2.18 | -0.62 | -1.67 | 6.40 | 1.18 | 1.87 | 0.17 | +13.37% |
2018 | 2.55 | -2.30 | -1.72 | 1.80 | 3.73 | 0.60 | 0.94 | 3.20 | -1.22 | -9.82 | 1.13 | -12.15 | -13.76% |
2019 | 9.19 | 5.28 | -1.18 | 5.43 | -7.28 | 6.67 | 2.65 | -4.63 | 1.74 | 1.48 | 3.20 | 2.21 | +26.30% |
2020 | 0.22 | -11.54 | -18.81 | 12.15 | 7.93 | 0.87 | 5.73 | 3.61 | -4.15 | 1.77 | 17.07 | 4.97 | +15.42% |
2021 | 1.66 | 5.66 | 0.16 | 4.88 | -1.10 | -1.07 | 2.03 | -0.13 | -1.86 | 2.02 | -2.98 | 4.28 | +13.95% |
2022 | -10.02 | 1.13 | 1.64 | -6.50 | -2.95 | -8.95 | 10.73 | -3.45 | -8.79 | 9.21 | 1.30 | -2.56 | -19.68% |
2023 | 8.53 | 0.53 | -6.71 | -0.47 | -4.00 | 7.49 | 3.37 | -3.55 | -5.84 | -8.27 | 8.60 | 11.18 | +8.69% |
2024 | -2.21 | 3.21 | 2.30 | -6.91 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.68% | 18.26% | 16.67% | 20.15% | 23.40% |
Sharpe ratio | -0.95 | 1.59 | -0.07 | -0.47 | -0.03 |
Best month | +11.18% | +11.18% | +11.18% | +11.18% | +17.07% |
Worst month | -6.91% | -8.27% | -8.27% | -10.02% | -18.81% |
Maximum loss | -7.80% | -7.80% | -17.85% | -30.72% | -41.95% |
Outperformance | -8.64% | - | -6.05% | -6.62% | - |
All quotes in EUR
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 | -3.89% | ||
---|---|---|---|
6 Months | +15.23% | ||
1 Year | +2.76% | ||
3 Years | -15.63% | ||
5 Years | +17.08% | ||
Since start | +75.14% | ||
Year | |||
2023 | +8.69% | ||
2022 | -19.68% | ||
2021 | +13.95% | ||
2020 | +15.42% | ||
2019 | +26.30% | ||
2018 | -13.76% | ||
2017 | +13.37% | ||
2016 | +20.94% | ||
2015 | -2.35% |