JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
NAV12.06.2024 | Diff.+7.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
225.0400USD | +3.51% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
2015 | -3.45 | 7.26 | 1.74 | -2.37 | 2.77 | 1.93 | 0.97 | -8.92 | -9.01 | 6.27 | 4.98 | -3.87 | -3.31% |
2016 | -15.55 | -0.28 | 6.83 | 3.26 | 2.24 | -0.79 | 9.19 | 2.98 | 0.10 | -6.12 | 8.44 | -1.37 | +6.51% |
2017 | 3.63 | 5.94 | 0.97 | 3.43 | -0.53 | 4.42 | 2.80 | 0.38 | 5.39 | 2.33 | 3.22 | 3.24 | +41.21% |
2018 | 4.95 | -1.01 | -0.66 | 2.39 | 7.60 | 0.18 | -1.57 | 9.28 | -1.91 | -13.91 | 1.16 | -11.00 | -6.85% |
2019 | 12.70 | 9.23 | 0.35 | 4.29 | -8.72 | 6.98 | 3.86 | -5.82 | -1.67 | 3.32 | 8.73 | 1.03 | +37.34% |
2020 | 2.96 | -7.93 | -16.65 | 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 | 4.91 | -5.28 | 2.51 | -2.32 | -0.10 | -2.71 | 4.10 | -6.42 | 1.23 | -5.79% |
2022 | -17.23 | 1.56 | 2.43 | -10.40 | -7.58 | -8.40 | 12.30 | 1.69 | -8.10 | 3.10 | -3.15 | -3.68 | -34.08% |
2023 | 9.87 | 0.34 | -5.27 | 0.10 | 0.75 | 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 | 1.42 | 2.41 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.55% | 22.08% | 20.64% | 26.25% | 27.87% |
Sharpe Ratio | 0.51 | 1.41 | 0.32 | -0.47 | 0.07 |
Bester Monat | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
Schlechtester Monat | -7.52% | -7.52% | -11.39% | -17.23% | -17.23% |
Maximaler Verlust | -11.30% | -11.30% | -23.13% | -46.39% | -49.36% |
Outperformance | -14.91% | - | -14.70% | +31.02% | +103.08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 34.2700 | +6.66% | -18.14% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 45.5700 | +11.12% | -21.80% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 130.5900 | +10.51% | -23.08% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 71.1300 | +10.42% | -23.32% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 317.5900 | +10.36% | -23.41% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 213.4500 | +9.55% | -14.30% | |
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 225.0400 | +10.36% | -23.41% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 42.5000 | +9.37% | -25.37% | |
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 291.9600 | +9.36% | -25.43% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 248.8400 | +8.56% | -16.54% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 25.5300 | +8.55% | -27.10% |
Performance
lfd. Jahr | +6.30% | ||
---|---|---|---|
6 Monate | +16.06% | ||
1 Jahr | +10.36% | ||
3 Jahre | -23.41% | ||
5 Jahre | +31.67% | ||
10 Jahre | - | ||
seit Beginn | +126.44% | ||
Jahr | |||
2023 | +15.70% | ||
2022 | -34.08% | ||
2021 | -5.79% | ||
2020 | +52.98% | ||
2019 | +37.34% | ||
2018 | -6.85% | ||
2017 | +41.21% | ||
2016 | +6.51% | ||
2015 | -3.31% |
Ausschüttungen
13.09.2023 | 0.01 USD |
14.09.2022 | 0.01 USD |
09.09.2021 | 0.01 USD |
10.09.2020 | 0.01 USD |
05.09.2019 | 0.01 USD |
05.09.2018 | 0.01 USD |
12.09.2017 | 0.03 USD |
01.09.2016 | 0.36 USD |
16.09.2015 | 0.24 USD |