JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (acc) - USD/ LU0210535976 /
NAV13.06.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41,9200USD | -1,36% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -6,50 | 6,10 | 4,54 | 6,65 | -2,98 | 1,21 | -2,76 | 5,02 | 0,54 | - |
2006 | 9,06 | 1,15 | 4,55 | 0,16 | -7,69 | 0,00 | -6,81 | 4,24 | 0,95 | 5,92 | 2,59 | 1,50 | +15,34% |
2007 | -1,32 | 0,47 | 0,86 | 3,42 | 4,21 | -0,07 | -1,37 | 1,76 | 5,40 | 1,50 | -5,04 | -0,21 | +9,56% |
2008 | -13,41 | -1,07 | -2,98 | 5,55 | 1,21 | -6,08 | -1,53 | 3,20 | -14,41 | -21,04 | -11,15 | 9,21 | -44,43% |
2009 | -5,62 | -10,42 | 8,61 | 17,25 | -0,47 | 6,67 | 6,37 | 2,21 | 4,93 | -3,82 | 1,43 | 10,04 | +39,97% |
2010 | -4,56 | 2,20 | 10,20 | 6,54 | -7,97 | -6,49 | 3,33 | -5,56 | 14,99 | 3,30 | 6,23 | 7,74 | +30,75% |
2011 | -1,81 | 6,33 | 3,88 | 3,93 | -2,35 | -2,28 | -5,78 | -8,26 | -11,94 | 17,90 | -2,53 | 0,89 | -5,09% |
2012 | 5,37 | 6,63 | 0,79 | -2,92 | -9,57 | 3,18 | 2,15 | 2,60 | 3,97 | -3,42 | 0,20 | 0,41 | +8,60% |
2013 | 7,58 | 1,70 | 4,15 | -0,89 | 6,89 | -0,17 | 7,08 | 0,42 | 3,97 | 1,56 | 3,76 | 2,58 | +45,63% |
2014 | -1,63 | 7,04 | -5,65 | -9,12 | -0,72 | 6,69 | -5,06 | 3,33 | -3,67 | 6,02 | 1,50 | 1,39 | -1,39% |
2015 | -3,49 | 7,18 | 1,64 | -2,42 | 2,71 | 1,83 | 0,88 | -8,97 | -9,09 | 6,21 | 4,91 | -3,92 | -4,10% |
2016 | -15,63 | -0,35 | 6,78 | 3,18 | 2,18 | -0,83 | 9,11 | 2,93 | 0,05 | -6,20 | 8,35 | -1,42 | +5,65% |
2017 | 3,54 | 5,89 | 0,89 | 3,37 | -0,61 | 4,38 | 2,71 | 0,34 | 5,33 | 2,24 | 3,15 | 3,15 | +40,07% |
2018 | 4,88 | -1,08 | -0,74 | 2,29 | 7,54 | 0,12 | -1,67 | 9,20 | -1,99 | -13,97 | 1,07 | -11,08 | -7,71% |
2019 | 12,64 | 9,14 | 0,29 | 4,20 | -8,80 | 6,91 | 3,79 | -5,90 | -1,74 | 3,23 | 8,64 | 0,96 | +36,14% |
2020 | 2,88 | -8,02 | -16,71 | 17,34 | 9,92 | 3,30 | 7,15 | 6,39 | -0,44 | 0,58 | 16,56 | 8,50 | +51,61% |
2021 | 3,45 | -1,11 | -3,67 | 4,83 | -5,33 | 2,43 | -2,39 | -0,18 | -2,77 | 4,02 | -6,48 | 1,17 | -6,59% |
2022 | -17,31 | 1,51 | 2,34 | -10,45 | -7,65 | -8,46 | 12,20 | 1,64 | -8,18 | 3,04 | -3,22 | -3,77 | -34,65% |
2023 | 9,80 | 0,26 | -5,32 | 0,03 | 0,66 | 8,09 | 3,43 | -4,21 | -7,40 | -11,45 | 10,79 | 12,37 | +14,71% |
2024 | -1,32 | 10,40 | 1,35 | -7,58 | 1,34 | 0,96 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,59% | 22,21% | 20,71% | 26,25% | 27,88% |
Sharpe Ratio | 0,30 | 1,12 | 0,14 | -0,51 | 0,02 |
Bester Monat | +12,37% | +12,37% | +12,37% | +12,37% | +17,34% |
Schlechtester Monat | -7,58% | -7,58% | -11,45% | -17,31% | -17,31% |
Maximaler Verlust | -11,40% | -11,40% | -23,33% | -47,30% | -50,53% |
Outperformance | -13,31% | - | -12,43% | +24,81% | +71,51% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 33,9600 | +5,04% | -18,88% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 44,9500 | +8,42% | -22,86% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 128,8200 | +7,82% | -24,12% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 70,1600 | +7,71% | -24,36% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 313,2800 | +7,67% | -24,45% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 211,4500 | +7,72% | -15,10% | |
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 221,9900 | +7,67% | -24,45% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 41,9200 | +6,69% | -26,39% | |
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 287,9900 | +6,69% | -26,44% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 246,5000 | +6,75% | -17,33% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 25,1800 | +5,89% | -28,10% |
Performance
lfd. Jahr | +4,41% | ||
---|---|---|---|
6 Monate | +13,36% | ||
1 Jahr | +6,69% | ||
3 Jahre | -26,39% | ||
5 Jahre | +23,33% | ||
10 Jahre | +111,61% | ||
seit Beginn | +319,20% | ||
Jahr | |||
2023 | +14,71% | ||
2022 | -34,65% | ||
2021 | -6,59% | ||
2020 | +51,61% | ||
2019 | +36,14% | ||
2018 | -7,71% | ||
2017 | +40,07% | ||
2016 | +5,65% | ||
2015 | -4,10% |