JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
NAV30/05/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
219.2300USD | +0.28% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
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% | -23.13% | -46.39% | -49.36% |
Outperformance | -14.91% | - | -14.70% | +31.02% | +103.08% |
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 | - | ||
Dall'inizio | +120.59% | ||
Anno | |||
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% |
Dividendi
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 |