JPM US Smaller Companies I (dist) - USD/ LU1048741935 /
NAV2024-05-22 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.8900USD | +0.17% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -3.79 | 1.38 | 3.78 | -3.84 | 2.59 | -3.10 | 5.37 | 1.73 | 2.13 | - |
2015 | -2.43 | 5.69 | 1.40 | -1.36 | 0.97 | -0.02 | 0.22 | -5.40 | -4.50 | 6.12 | 2.06 | -3.57 | -1.53% |
2016 | -7.86 | 3.58 | 7.05 | 1.29 | 2.08 | -0.41 | 5.65 | 2.62 | -1.44 | -2.76 | 8.90 | 2.28 | +21.74% |
2017 | -0.23 | 3.98 | -0.51 | 3.33 | -2.40 | 2.45 | -0.49 | -1.52 | 6.57 | 1.32 | 2.08 | 0.48 | +15.73% |
2018 | 2.82 | -2.16 | -1.41 | 2.00 | 3.85 | 0.81 | 1.16 | 3.41 | -1.02 | -9.58 | 1.42 | -11.70 | -11.20% |
2019 | 9.43 | 5.43 | -0.90 | 5.68 | -7.02 | 6.96 | 2.87 | -4.39 | 1.96 | 1.81 | 3.34 | 2.49 | +29.94% |
2020 | 0.43 | -11.26 | -19.22 | 12.14 | 8.09 | 0.89 | 5.87 | 3.64 | -4.04 | 1.86 | 17.33 | 5.16 | +16.50% |
2021 | 1.74 | 5.67 | 0.30 | 5.05 | -1.01 | -0.96 | 2.10 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.30% |
2022 | -9.90 | 1.18 | 1.80 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.32 | -16.92% |
2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.69 | 3.64 | -3.38 | -5.58 | -8.09 | 8.92 | 11.36 | +11.67% |
2024 | -2.09 | 3.33 | 2.40 | -6.18 | 3.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.83% | 16.87% | 16.36% | 20.00% | 23.32% |
Sharpe ratio | -0.17 | 1.38 | 0.47 | -0.25 | 0.13 |
Best month | +11.36% | +11.36% | +11.36% | +11.36% | +17.33% |
Worst month | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
Maximum loss | -7.63% | -7.63% | -17.32% | -27.68% | -42.05% |
Outperformance | +3.15% | - | +4.50% | +6.30% | +3.62% |
All quotes in USD
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 | +0.46% | ||
---|---|---|---|
6 Months | +12.62% | ||
1 Year | +11.50% | ||
3 Years | -3.34% | ||
5 Years | +38.59% | ||
10 Years | +122.57% | ||
Since start | +112.31% | ||
Year | |||
2023 | +11.67% | ||
2022 | -16.92% | ||
2021 | +15.30% | ||
2020 | +16.50% | ||
2019 | +29.94% | ||
2018 | -11.20% | ||
2017 | +15.73% | ||
2016 | +21.74% | ||
2015 | -1.53% |
Dividends
2023-09-13 | 0.37 USD |
2022-09-14 | 0.08 USD |
2021-09-09 | 0.08 USD |
2020-09-10 | 0.26 USD |
2019-09-05 | 0.30 USD |
2018-09-05 | 0.14 USD |
2017-09-12 | 1.25 USD |
2016-09-01 | 1.15 USD |
2015-09-16 | 1.34 USD |
2014-09-17 | 0.09 USD |