JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth C (acc) - USD/ LU0129463922 /
| NAV30/05/2024 | Var.+0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 309.4000USD | +0.28% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.53% | 21.84% | 20.71% | 26.17% | 27.87% |
| Indice di Sharpe | 0.24 | 1.47 | 0.42 | -0.48 | 0.06 |
| Mese migliore | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Mese peggiore | -7.52% | -7.52% | -11.39% | -17.23% | -17.23% |
| Perdita massima | -11.30% | -11.30% | -23.12% | -46.39% | -49.36% |
| Outperformance | -12.62% | - | -15.55% | +29.59% | +82.22% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.6700 | +8.89% | -17.45% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 44.3800 | +13.33% | -22.59% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 127.2200 | +12.72% | -23.86% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 69.2900 | +12.61% | -23.66% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 309.4000 | +12.56% | -23.75% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 208.0000 | +11.51% | -13.83% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 219.2300 | +12.56% | -23.75% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.4200 | +11.55% | -25.70% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 284.5200 | +11.54% | -25.76% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 242.5700 | +10.51% | -16.08% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 24.8900 | +10.72% | -27.41% |
Prestazione
| YTD | +3.56% | ||
|---|---|---|---|
| 6 mesi | +16.45% | ||
| 1 anno | +12.56% | ||
| 3 anni | -23.75% | ||
| 5 anni | +30.15% | ||
| 10 anni | +134.23% | ||
| Dall'inizio | +209.40% | ||
| Anno | |||
| 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% | ||
