JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth I (acc) - USD/ LU0248059486 /
| NAV2024-06-05 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6300USD | +0.22% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.83 | 2.67 | - |
| 2014 | -1.55 | 7.10 | -5.57 | -9.10 | 1.66 | - | - | - | - | - | - | - | - |
| 2021 | -1.61 | -1.04 | -3.57 | 4.91 | -5.28 | 2.52 | -2.32 | -0.10 | -2.70 | 4.11 | -6.42 | 1.24 | -12.36% |
| 2022 | -17.23 | 1.56 | 2.43 | -10.39 | -7.59 | -8.39 | 12.30 | 1.70 | -8.09 | 3.10 | -3.13 | -3.68 | -34.05% |
| 2023 | 9.86 | 0.35 | -5.27 | 0.12 | 0.74 | 8.15 | 3.52 | -4.14 | -7.33 | -11.40 | 10.89 | 12.46 | +15.74% |
| 2024 | -1.23 | 10.47 | 1.42 | -7.51 | 1.42 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.28% | 21.59% | 20.65% | 26.17% | 15.30% |
| Sharpe ratio | 0.11 | 1.07 | 0.31 | -0.47 | - |
| Best month | +12.46% | +12.46% | +12.46% | +12.46% | - |
| Worst month | -7.51% | -7.51% | -11.40% | -17.23% | - |
| Maximum loss | -11.30% | -11.30% | -23.11% | -46.34% | -49.30% |
| Outperformance | -19.84% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.2100 | +5.93% | -17.91% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 43.9700 | +10.92% | -22.19% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 126.0100 | +10.31% | -23.48% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 68.6300 | +10.20% | -23.73% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 306.4600 | +10.15% | -23.81% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 205.0500 | +8.30% | -14.72% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 217.1500 | +10.16% | -23.81% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.0200 | +9.18% | -25.76% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 281.7700 | +9.15% | -25.82% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 239.1000 | +7.32% | -16.94% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 24.6400 | +8.31% | -27.49% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +10.20% | ||
| 3 Years | -23.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.37% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -34.05% | ||
| 2021 | -12.36% | ||
