JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
| NAV11/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.4000USD | -0.06% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.03% | 21.57% | 20.40% | 26.17% | 27.83% |
| Ratio de Sharpe | 0.12 | 1.05 | 0.14 | -0.50 | 0.03 |
| Le meilleur mois | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Le plus défavorable mois | -7.52% | -7.52% | -11.39% | -17.23% | -17.23% |
| Perte maximale | -11.30% | -11.30% | -23.13% | -46.39% | -49.36% |
| Surperformance | -14.91% | - | -14.70% | +31.02% | +103.08% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.4300 | +4.05% | -19.46% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 44.0200 | +7.34% | -23.84% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 126.1600 | +6.76% | -25.09% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 68.7100 | +6.66% | -25.33% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 306.8100 | +6.61% | -25.42% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 208.3000 | +6.90% | -15.70% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 217.4000 | +6.62% | -25.42% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.0600 | +5.66% | -27.33% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 282.0500 | +5.65% | -27.39% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 242.8400 | +5.94% | -17.91% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 24.6700 | +4.89% | -29.01% |
Performance
| CAD | +2.69% | ||
|---|---|---|---|
| 6 Mois | +12.38% | ||
| 1 An | +6.62% | ||
| 3 Ans | -25.42% | ||
| 5 Ans | +25.34% | ||
| 10 ans | - | ||
| Depuis le début | +118.75% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
