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JPM US Smaller Companies I (acc) - USD/  LU1048750761  /

Fonds
NAV22.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
212,3200USD +0,17% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - -3,82 1,38 3,78 -3,83 2,58 -3,06 5,36 1,73 2,12 -
2015 -2,43 5,74 1,43 -1,36 0,96 -0,04 0,22 -5,40 -4,49 6,11 2,03 -3,58 -1,53%
2016 -7,86 3,56 7,05 1,24 2,07 -0,43 5,75 2,62 -1,45 -2,75 8,90 2,28 +21,75%
2017 -0,23 3,97 -0,50 3,32 -2,40 2,41 -0,49 -1,52 6,58 1,31 2,09 0,48 +15,69%
2018 2,82 -2,16 -1,41 2,00 3,85 0,82 1,16 3,41 -1,01 -9,59 1,42 -11,69 -11,20%
2019 9,43 5,43 -0,91 5,68 -7,02 6,97 2,86 -4,39 1,96 1,81 3,34 2,49 +29,93%
2020 0,44 -11,26 -19,22 12,15 8,09 0,89 5,87 3,64 -4,04 1,86 17,33 5,16 +16,52%
2021 1,74 5,67 0,30 5,06 -1,01 -0,95 2,10 -0,09 -1,78 2,08 -2,80 4,42 +15,30%
2022 -9,90 1,18 1,79 -6,10 -2,74 -8,53 10,81 -3,04 -8,32 9,58 1,66 -2,32 -16,91%
2023 8,88 0,81 -6,49 -0,36 -3,81 7,69 3,64 -3,37 -5,58 -8,09 8,93 11,36 +11,67%
2024 -2,09 3,33 2,40 -6,18 3,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,83% 16,87% 16,35% 20,00% 23,31%
Sharpe Ratio -0,17 1,38 0,47 -0,25 0,13
Bester Monat +11,36% +11,36% +11,36% +11,36% +17,33%
Schlechtester Monat -6,18% -6,18% -8,09% -9,90% -19,22%
Maximaler Verlust -7,63% -7,63% -17,32% -27,68% -42,05%
Outperformance +3,15% - +4,51% +6,30% +3,58%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Smaller Companies I (dist... ausschüttend 203,8900 +11,50% -3,34%
JPM US Smaller Companies X (acc)... thesaurierend 38,0800 +12,36% -1,09%
JPM US Smaller Companies I (acc)... thesaurierend 212,3200 +11,50% -3,32%
JPM US Smaller Companies I (acc)... thesaurierend 133,9000 +8,99% -10,26%
JPM US Smaller Companies I (acc)... thesaurierend 103,9000 +11,25% -
JPM US Smaller Companies C (acc)... thesaurierend 259,0000 +11,46% -3,43%
JPM US Smaller Companies C (dist... ausschüttend 226,8500 +11,47% -3,42%
JPM US Smaller Companies C (acc)... thesaurierend 139,8600 +8,95% -10,37%
JPM US Smaller Companies A (acc)... thesaurierend 31,4600 +10,58% -5,61%
JPM US Smaller Companies A (dist... ausschüttend 311,2100 +10,58% -5,68%
JPM US Smaller Companies A (acc)... thesaurierend 113,8200 +8,03% -12,62%
JPM US Smaller Companies D (acc)... thesaurierend 37,6200 +9,39% -8,62%

Performance

lfd. Jahr  
+0,46%
6 Monate  
+12,61%
1 Jahr  
+11,50%
3 Jahre
  -3,32%
5 Jahre  
+38,64%
10 Jahre  
+122,65%
seit Beginn  
+112,32%
Jahr
2023  
+11,67%
2022
  -16,91%
2021  
+15,30%
2020  
+16,52%
2019  
+29,93%
2018
  -11,20%
2017  
+15,69%
2016  
+21,75%
2015
  -1,53%