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JPM-US Smaller Companies Fd.I(acc)EUR/  LU2372580295  /

Fonds
NAV2024-04-25 Chg.-1.7100 Type of yield Investment Focus Investment company
101.2100EUR -1.66% reinvestment Equity Mixed Sectors JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.22 1.78 -0.73 4.73 -
2022 -8.66 0.87 2.98 -1.13 -4.36 -5.93 13.57 -1.53 -6.17 8.33 -3.21 -5.08 -11.87%
2023 7.29 2.82 -8.70 -1.28 -0.94 5.29 2.52 -1.68 -3.18 -8.28 5.86 9.75 +7.83%
2024 -0.41 3.65 2.87 -5.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 15.15% 14.61% -% -%
Sharpe ratio -0.28 1.89 0.29 - -
Best month +9.75% +9.75% +9.75% +13.57% -
Worst month -5.86% -8.28% -8.28% -8.70% -
Maximum loss -6.34% -6.34% -14.35% - -
Outperformance - - - - -
 
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
  -0.03%
6 Months  
+15.05%
1 Year  
+8.08%
3 Years     -
5 Years     -
Since start  
+1.21%
Year
2023  
+7.83%
2022
  -11.87%