JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
NAV10.05.2024 | Diff.+2.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
220.8600USD | +1.13% | 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 | 1.93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.61% | 23.32% | 20.93% | 26.27% | 27.95% |
Sharpe Ratio | 0.39 | 2.58 | 0.48 | -0.47 | 0.03 |
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 | |
---|---|---|---|---|---|
JPM US Small Cap Growth A (dist)... | ausschüttend | 34.4700 | +13.69% | -16.06% | |
JPM US Small Cap Growth X (acc) ... | thesaurierend | 44.7000 | +14.62% | -21.66% | |
JPM US Small Cap Growth I2 (acc)... | thesaurierend | 128.1500 | +13.98% | -22.96% | |
JPM US Small Cap Growth I (acc) ... | thesaurierend | 69.8000 | +13.87% | -23.21% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 311.7000 | +13.82% | -23.30% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 210.3900 | +15.93% | -13.54% | |
JPM US Small Cap Growth C (dist)... | ausschüttend | 220.8600 | +13.82% | -23.30% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 41.7500 | +12.84% | -25.26% | |
JPM US Small Cap Growth A (dist)... | ausschüttend | 286.7800 | +12.79% | -25.32% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 245.4800 | +14.89% | -15.80% | |
JPM US Small Cap Growth D (acc) ... | thesaurierend | 25.1000 | +11.95% | -26.97% |
Performance
lfd. Jahr | +4.33% | ||
---|---|---|---|
6 Monate | +27.78% | ||
1 Jahr | +13.82% | ||
3 Jahre | -23.30% | ||
5 Jahre | +26.11% | ||
10 Jahre | - | ||
seit Beginn | +122.23% | ||
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 |