JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth C (acc) - USD/ LU0129463922 /
| NAV07/06/2024 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.1300USD | -0.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2012 | 5.50 | - | - | - | - | - | - | - | - | -12.40 | 0.28 | 0.47 | -6.88% |
| 2013 | 7.70 | 1.75 | 4.20 | -0.79 | 6.98 | -0.10 | 7.17 | 0.49 | 4.08 | 1.59 | 3.84 | 2.68 | +46.98% |
| 2014 | -1.55 | 7.11 | -5.57 | -9.08 | -0.62 | 6.78 | -5.01 | 3.42 | -3.59 | 6.08 | 1.57 | 1.50 | -0.50% |
| 2015 | -3.44 | 7.25 | 1.75 | -2.36 | 2.77 | 1.92 | 0.98 | -8.93 | -9.01 | 6.27 | 4.98 | -3.88 | -3.32% |
| 2016 | -15.55 | -0.29 | 6.84 | 3.26 | 2.25 | -0.78 | 9.18 | 2.98 | 0.11 | -6.12 | 8.44 | -1.37 | +6.51% |
| 2017 | 3.63 | 5.94 | 0.96 | 3.43 | -0.53 | 4.42 | 2.80 | 0.39 | 5.39 | 2.33 | 3.22 | 3.24 | +41.22% |
| 2018 | 4.96 | -1.01 | -0.65 | 2.39 | 7.60 | 0.18 | -1.57 | 9.28 | -1.92 | -13.91 | 1.16 | -11.00 | -6.85% |
| 2019 | 12.70 | 9.23 | 0.35 | 4.29 | -8.72 | 6.98 | 3.86 | -5.81 | -1.68 | 3.32 | 8.73 | 1.03 | +37.34% |
| 2020 | 2.96 | -7.94 | -16.64 | 17.42 | 10.00 | 3.38 | 7.23 | 6.47 | -0.37 | 0.65 | 16.66 | 8.57 | +52.98% |
| 2021 | 3.53 | -1.04 | -3.57 | 4.90 | -5.28 | 2.51 | -2.33 | -0.10 | -2.71 | 4.10 | -6.42 | 1.22 | -5.79% |
| 2022 | -17.23 | 1.56 | 2.43 | -10.40 | -7.58 | -8.40 | 12.30 | 1.70 | -8.10 | 3.10 | -3.15 | -3.69 | -34.08% |
| 2023 | 9.87 | 0.34 | -5.27 | 0.10 | 0.74 | 8.15 | 3.52 | -4.14 | -7.34 | -11.39 | 10.88 | 12.45 | +15.70% |
| 2024 | -1.23 | 10.47 | 1.42 | -7.52 | 1.43 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.21% | 21.66% | 20.67% | 26.16% | 27.85% |
| Sharpe ratio | 0.17 | 1.19 | 0.13 | -0.47 | 0.05 |
| Best month | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Worst month | -7.52% | -7.52% | -11.39% | -17.23% | -17.23% |
| Maximum loss | -11.30% | -11.30% | -23.12% | -46.39% | -49.36% |
| Outperformance | -12.62% | - | -15.55% | +29.59% | +82.22% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.5400 | +3.52% | -17.10% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 44.2100 | +7.15% | -21.77% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 126.7000 | +6.57% | -23.06% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 69.0100 | +6.46% | -23.31% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 308.1300 | +6.41% | -23.40% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 207.3600 | +5.61% | -13.75% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 218.3400 | +6.42% | -23.39% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.2400 | +5.47% | -25.36% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 283.3000 | +5.45% | -25.42% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 241.7700 | +4.66% | -16.01% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 24.7800 | +4.65% | -27.07% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +6.41% | ||
| 3 Years | -23.40% | ||
| 5 Years | +28.15% | ||
| 10 Years | +126.85% | ||
| Since start | +208.13% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -34.08% | ||
| 2021 | -5.79% | ||
| 2020 | +52.98% | ||
| 2019 | +37.34% | ||
| 2018 | -6.85% | ||
| 2017 | +41.22% | ||
| 2016 | +6.51% | ||
| 2015 | -3.32% | ||
