JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth I2 (acc) - USD/ LU1814673981 /
| NAV6/7/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7000USD | -0.80% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.56 | 9.29 | -1.90 | -13.91 | 1.17 | -10.99 | - |
| 2019 | 12.72 | 9.24 | 0.36 | 4.30 | -8.71 | 7.00 | 3.87 | -5.80 | -1.67 | 3.33 | 8.74 | 1.05 | +37.54% |
| 2020 | 2.97 | -7.92 | -16.64 | 17.43 | 10.01 | 3.40 | 7.24 | 6.48 | -0.36 | 0.66 | 16.68 | 8.59 | +53.20% |
| 2021 | 3.54 | -1.03 | -3.56 | 4.91 | -5.27 | 2.53 | -2.31 | -0.08 | -2.69 | 4.11 | -6.41 | 1.24 | -5.64% |
| 2022 | -17.23 | 1.57 | 2.45 | -10.39 | -7.57 | -8.39 | 12.32 | 1.71 | -8.09 | 3.11 | -3.13 | -3.68 | -33.99% |
| 2023 | 9.89 | 0.34 | -5.26 | 0.11 | 0.76 | 8.17 | 3.53 | -4.13 | -7.33 | -11.38 | 10.89 | 12.46 | +15.86% |
| 2024 | -1.21 | 10.49 | 1.43 | -7.51 | 1.44 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.22% | 21.66% | 20.67% | 26.16% | 27.85% |
| Sharpe ratio | 0.18 | 1.20 | 0.14 | -0.46 | 0.05 |
| Best month | +12.46% | +12.46% | +12.46% | +12.46% | +17.43% |
| Worst month | -7.51% | -7.51% | -11.38% | -17.23% | -17.23% |
| Maximum loss | -11.29% | -11.29% | -23.09% | -46.23% | -49.15% |
| Outperformance | -14.84% | - | -14.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.5400 | +3.52% | -17.10% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 44.2100 | +7.15% | -21.77% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 126.7000 | +6.57% | -23.06% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 69.0100 | +6.46% | -23.31% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 308.1300 | +6.41% | -23.40% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 207.3600 | +5.61% | -13.75% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 218.3400 | +6.42% | -23.39% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.2400 | +5.47% | -25.36% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 283.3000 | +5.45% | -25.42% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 241.7700 | +4.66% | -16.01% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 24.7800 | +4.65% | -27.07% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +6.57% | ||
| 3 Years | -23.06% | ||
| 5 Years | +29.08% | ||
| 10 Years | - | ||
| Since start | +26.70% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -33.99% | ||
| 2021 | -5.64% | ||
| 2020 | +53.20% | ||
| 2019 | +37.54% | ||
