JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - GBP/ LU0119093705 /
| NAV30.05.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,6700GBP | +0,33% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -11,88 | -2,05 | - |
| 2001 | 7,93 | -13,47 | -16,63 | 15,70 | 6,36 | 4,83 | -7,79 | -10,82 | -23,47 | 17,25 | 16,20 | 5,50 | -9,14% |
| 2002 | -0,73 | -10,26 | 4,63 | -10,53 | -7,85 | -15,77 | -15,92 | 1,34 | -12,53 | 7,29 | 13,35 | -11,36 | -48,00% |
| 2003 | -5,83 | 0,74 | 3,69 | 5,45 | 5,39 | 3,62 | 6,58 | 7,92 | -7,16 | 5,20 | 0,37 | -0,91 | +26,57% |
| 2004 | 2,76 | -2,87 | 1,85 | -0,72 | -1,82 | 3,90 | -9,66 | 1,39 | 4,30 | 3,00 | 2,55 | 2,84 | +6,81% |
| 2005 | -3,97 | 1,97 | -1,76 | -7,53 | 11,24 | 6,27 | 8,69 | -4,68 | 2,69 | -3,24 | 7,80 | 0,89 | +17,76% |
| 2006 | 6,30 | 2,48 | 5,24 | -3,96 | -10,77 | 1,49 | -7,78 | 2,23 | 2,96 | 3,78 | -0,44 | 1,46 | +1,46% |
| 2007 | -0,87 | 0,00 | 1,02 | 1,44 | 5,40 | -1,62 | -2,60 | 2,53 | 4,39 | -0,26 | -4,87 | 3,46 | +7,79% |
| 2008 | -13,25 | -0,93 | -3,12 | 6,27 | 1,21 | -7,03 | -1,29 | 12,38 | -13,21 | -11,71 | -6,44 | 13,97 | -24,53% |
| 2009 | -3,37 | -9,56 | 7,72 | 13,96 | -9,11 | 4,01 | 6,48 | 3,95 | 6,67 | -7,14 | 1,76 | 11,97 | +26,70% |
| 2010 | -3,80 | 8,19 | 10,41 | 5,63 | -3,24 | -9,46 | -0,66 | -4,26 | 12,25 | 1,99 | 9,37 | 7,34 | +35,90% |
| 2011 | -4,04 | 4,43 | 5,07 | 0,20 | -1,38 | 0,60 | -8,12 | -7,76 | -7,60 | 14,18 | -0,55 | 2,12 | -4,97% |
| 2012 | 3,82 | 5,47 | 0,60 | -4,46 | -4,88 | 1,64 | 2,47 | 1,15 | 2,07 | -3,15 | 0,94 | -1,25 | +3,93% |
| 2013 | 10,73 | 5,89 | 4,13 | -3,01 | 9,24 | -0,41 | 7,59 | -1,75 | -0,31 | 2,09 | 1,97 | 1,27 | +43,12% |
| 2014 | -1,18 | 5,58 | -5,29 | -10,34 | 0,00 | 4,73 | -4,12 | 5,21 | -1,50 | 7,58 | 3,49 | 2,15 | +4,86% |
| 2015 | -0,07 | 4,49 | 5,91 | -6,03 | 3,11 | -1,11 | 1,52 | -7,44 | -7,76 | 4,74 | 7,30 | -2,38 | +0,77% |
| 2016 | -12,33 | 2,15 | 3,35 | 1,28 | 2,08 | 8,08 | 11,12 | 3,70 | 0,88 | 0,23 | 5,80 | -0,93 | +26,30% |
| 2017 | 2,32 | 6,71 | 0,66 | -0,30 | -0,15 | 3,49 | 1,52 | 2,36 | 1,37 | 3,20 | 1,26 | 2,98 | +28,34% |
| 2018 | 0,00 | 1,55 | -2,46 | 4,62 | 11,16 | 1,12 | -1,44 | 10,56 | -2,31 | -12,36 | 1,27 | -11,45 | -2,56% |
| 2019 | 9,96 | 7,57 | 2,58 | 3,94 | -5,58 | 5,88 | 7,90 | -5,76 | -2,59 | -1,70 | 8,88 | -1,43 | +31,76% |
| 2020 | 3,40 | -5,66 | -13,93 | 16,42 | 11,28 | 3,71 | 0,15 | 5,12 | 3,14 | -0,05 | 12,77 | 6,19 | +46,61% |
| 2021 | 2,96 | -2,63 | -2,56 | 4,11 | -7,20 | 4,74 | -3,18 | 1,05 | -0,62 | 1,96 | -3,72 | -0,02 | -5,67% |
| 2022 | -16,76 | 1,61 | 4,49 | -6,33 | -7,93 | -5,20 | 12,93 | 5,72 | -4,23 | -0,27 | -7,29 | -4,33 | -26,93% |
| 2023 | 7,63 | 1,76 | -7,27 | -0,92 | 1,69 | 5,30 | 2,23 | -2,87 | -3,92 | -10,89 | 6,51 | 11,40 | +8,69% |
| 2024 | -1,35 | 10,97 | 1,65 | -6,75 | -0,56 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,50% | 19,13% | 18,41% | 23,88% | 25,75% |
| Sharpe Ratio | 0,22 | 1,50 | 0,28 | -0,42 | 0,02 |
| Bester Monat | +11,40% | +11,40% | +11,40% | +12,93% | +16,42% |
| Schlechtester Monat | -6,75% | -6,75% | -10,89% | -16,76% | -16,76% |
| Maximaler Verlust | -8,48% | -8,48% | -18,56% | -41,65% | -43,81% |
| Outperformance | +24,50% | - | +25,70% | +54,42% | +75,67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | ausschüttend | 33,6700 | +8,89% | -17,45% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 44,3800 | +13,33% | -22,59% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 127,2200 | +12,72% | -23,86% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 69,2900 | +12,61% | -23,66% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 309,4000 | +12,56% | -23,75% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 208,0000 | +11,51% | -13,83% | |
| JPMorgan Funds - US Small Cap Gr... | ausschüttend | 219,2300 | +12,56% | -23,75% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 41,4200 | +11,55% | -25,70% | |
| JPMorgan Funds - US Small Cap Gr... | ausschüttend | 284,5200 | +11,54% | -25,76% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 242,5700 | +10,51% | -16,08% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 24,8900 | +10,72% | -27,41% |
Performance
| lfd. Jahr | +3,19% | ||
|---|---|---|---|
| 6 Monate | +14,95% | ||
| 1 Jahr | +8,89% | ||
| 3 Jahre | -17,45% | ||
| 5 Jahre | +22,93% | ||
| 10 Jahre | +181,30% | ||
| seit Beginn | +241,99% | ||
| Jahr | |||
| 2023 | +8,69% | ||
| 2022 | -26,93% | ||
| 2021 | -5,67% | ||
| 2020 | +46,61% | ||
| 2019 | +31,76% | ||
| 2018 | -2,56% | ||
| 2017 | +28,34% | ||
| 2016 | +26,30% | ||
| 2015 | +0,77% | ||
Ausschüttungen
| 13.09.2023 | 0,01 GBP |
| 14.09.2022 | 0,01 GBP |
| 09.09.2021 | 0,01 GBP |
| 10.09.2020 | 0,01 GBP |
| 05.09.2019 | 0,01 GBP |
| 05.09.2018 | 0,01 GBP |
| 12.09.2017 | 0,01 GBP |
| 01.09.2016 | 0,05 GBP |
| 16.09.2015 | 0,01 GBP |
| 17.09.2014 | 0,01 GBP |
| 13.09.2013 | 0,01 GBP |
| 13.09.2012 | 0,01 GBP |
| 15.09.2011 | 0,01 GBP |
| 16.09.2010 | 0,01 GBP |
| 02.09.2009 | 0,02 GBP |
| 02.09.2008 | 0,01 GBP |
