JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
NAV23.05.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
222.0200USD | -0.73% | 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 | 2.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.77% | 21.96% | 20.82% | 26.16% | 27.89% |
Sharpe Ratio | 0.42 | 1.73 | 0.43 | -0.45 | 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 | |
---|---|---|---|---|---|
JPM US Small Cap Growth A (dist)... | ausschüttend | 34.1400 | +9.00% | -15.26% | |
JPM US Small Cap Growth X (acc) ... | thesaurierend | 44.9400 | +13.46% | -20.06% | |
JPM US Small Cap Growth I2 (acc)... | thesaurierend | 128.8300 | +12.83% | -21.38% | |
JPM US Small Cap Growth I (acc) ... | thesaurierend | 70.1700 | +12.72% | -21.63% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 313.3300 | +12.67% | -21.72% | |
JPM US Small Cap Growth C (acc) ... | thesaurierend | 210.5200 | +12.10% | -11.71% | |
JPM US Small Cap Growth C (dist)... | ausschüttend | 222.0200 | +12.67% | -21.72% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 41.9500 | +11.66% | -23.73% | |
JPM US Small Cap Growth A (dist)... | ausschüttend | 288.1900 | +11.65% | -23.79% | |
JPM US Small Cap Growth A (acc) ... | thesaurierend | 245.5500 | +11.09% | -14.02% | |
JPM US Small Cap Growth D (acc) ... | thesaurierend | 25.2100 | +10.81% | -25.50% |
Performance
lfd. Jahr | +4.87% | ||
---|---|---|---|
6 Monate | +18.81% | ||
1 Jahr | +12.67% | ||
3 Jahre | -21.72% | ||
5 Jahre | +31.61% | ||
10 Jahre | - | ||
seit Beginn | +123.40% | ||
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 |