JPM US Smaller Companies I (acc) - EUR/ LU2372580295 /
| NAV2024-05-22 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9000EUR | +0.29% | 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 | -5.37 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 14.10% | 14.12% | -% | -% |
| Sharpe ratio | 0.23 | 1.70 | 0.53 | - | - |
| Best month | +9.75% | +9.75% | +9.75% | +13.57% | - |
| Worst month | -5.37% | -5.37% | -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 I (dist... | paying dividend | 203.8900 | +11.50% | -3.34% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 38.0800 | +12.36% | -1.09% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 212.3200 | +11.50% | -3.32% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 133.9000 | +8.99% | -10.26% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.9000 | +11.25% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 259.0000 | +11.46% | -3.43% | |
| JPM US Smaller Companies C (dist... | paying dividend | 226.8500 | +11.47% | -3.42% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 139.8600 | +8.95% | -10.37% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.4600 | +10.58% | -5.61% | |
| JPM US Smaller Companies A (dist... | paying dividend | 311.2100 | +10.58% | -5.68% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 113.8200 | +8.03% | -12.62% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.6200 | +9.39% | -8.62% |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -11.87% | ||
