JPM US Small Cap Growth C (dist) - USD/ LU0822049382 /
| NAV5/23/2024 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.0200USD | -0.73% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.77% | 21.96% | 20.82% | 26.16% | 27.89% |
| Sharpe ratio | 0.42 | 1.73 | 0.43 | -0.45 | 0.07 |
| Best month | +12.45% | +12.45% | +12.45% | +12.45% | +17.42% |
| Worst month | -7.52% | -7.52% | -11.39% | -17.23% | -17.23% |
| Maximum loss | -11.30% | -11.30% | -23.13% | -46.39% | -49.36% |
| Outperformance | -14.91% | - | -14.70% | +31.02% | +103.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist)... | paying dividend | 34.1400 | +9.00% | -15.26% | |
| JPM US Small Cap Growth X (acc) ... | reinvestment | 44.9400 | +13.46% | -20.06% | |
| JPM US Small Cap Growth I2 (acc)... | reinvestment | 128.8300 | +12.83% | -21.38% | |
| JPM US Small Cap Growth I (acc) ... | reinvestment | 70.1700 | +12.72% | -21.63% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 313.3300 | +12.67% | -21.72% | |
| JPM US Small Cap Growth C (acc) ... | reinvestment | 210.5200 | +12.10% | -11.71% | |
| JPM US Small Cap Growth C (dist)... | paying dividend | 222.0200 | +12.67% | -21.72% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 41.9500 | +11.66% | -23.73% | |
| JPM US Small Cap Growth A (dist)... | paying dividend | 288.1900 | +11.65% | -23.79% | |
| JPM US Small Cap Growth A (acc) ... | reinvestment | 245.5500 | +11.09% | -14.02% | |
| JPM US Small Cap Growth D (acc) ... | reinvestment | 25.2100 | +10.81% | -25.50% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +18.81% | ||
| 1 Year | +12.67% | ||
| 3 Years | -21.72% | ||
| 5 Years | +31.61% | ||
| 10 Years | - | ||
| Since start | +123.40% | ||
| Year | |||
| 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% | ||
Dividends
| 9/13/2023 | 0.01 USD |
| 9/14/2022 | 0.01 USD |
| 9/9/2021 | 0.01 USD |
| 9/10/2020 | 0.01 USD |
| 9/5/2019 | 0.01 USD |
| 9/5/2018 | 0.01 USD |
| 9/12/2017 | 0.03 USD |
| 9/1/2016 | 0.36 USD |
| 9/16/2015 | 0.24 USD |
