JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth X (acc) - USD/ LU0143811122 /
NAV11.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44.0200USD | -0.07% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -5.85 | -1.45 | 3.36 | -14.23 | -20.97 | -10.94 | 9.26 | - |
2009 | -5.39 | -10.26 | 8.71 | 17.53 | -0.43 | 6.85 | 6.54 | 2.38 | 5.14 | -3.73 | 1.45 | 10.25 | +42.53% |
2010 | -4.43 | 2.49 | 10.26 | 6.71 | -7.79 | -6.41 | 3.48 | -5.36 | 15.09 | 3.47 | 6.34 | 7.89 | +33.08% |
2011 | -1.62 | 6.44 | 4.03 | 4.03 | -2.15 | -2.12 | -5.69 | -8.10 | -11.83 | 18.02 | -2.41 | 1.02 | -3.49% |
2012 | 5.56 | 6.86 | 0.82 | -2.74 | -9.36 | 3.27 | 2.36 | 2.70 | 4.02 | -3.20 | 0.31 | 0.54 | +10.52% |
2013 | 7.77 | 1.84 | 4.30 | -0.73 | 7.04 | 0.00 | 7.26 | 0.53 | 4.18 | 1.62 | 3.95 | 2.74 | +48.29% |
2014 | -1.49 | 7.20 | -5.54 | -9.01 | -0.51 | 6.83 | -4.95 | 3.47 | -3.52 | 6.17 | 1.64 | 1.61 | +0.36% |
2015 | -3.38 | 7.31 | 1.83 | -2.33 | 2.88 | 1.98 | 1.04 | -8.85 | -8.94 | 6.32 | 5.09 | -3.84 | -2.51% |
2016 | -15.49 | -0.19 | 6.91 | 3.32 | 2.31 | -0.72 | 9.26 | 3.05 | 0.20 | -6.05 | 8.48 | -1.30 | +7.40% |
2017 | 3.71 | 6.03 | 1.02 | 3.48 | -0.43 | 4.48 | 2.86 | 0.48 | 5.46 | 2.40 | 3.30 | 3.30 | +42.42% |
2018 | 5.01 | -0.95 | -0.59 | 2.46 | 7.65 | 0.24 | -1.50 | 9.33 | -1.87 | -13.84 | 1.19 | -10.95 | -6.21% |
2019 | 12.77 | 9.28 | 0.42 | 4.38 | -8.67 | 7.04 | 3.91 | -5.74 | -1.63 | 3.37 | 8.79 | 1.10 | +38.31% |
2020 | 3.04 | -7.88 | -16.61 | 17.48 | 10.07 | 3.44 | 7.30 | 6.54 | -0.33 | 0.72 | 16.72 | 8.64 | +54.07% |
2021 | 3.59 | -0.99 | -3.52 | 4.96 | -5.22 | 2.58 | -2.28 | -0.03 | -2.65 | 4.17 | -6.37 | 1.28 | -5.13% |
2022 | -17.18 | 1.62 | 2.47 | -10.35 | -7.51 | -8.35 | 12.37 | 1.74 | -8.04 | 3.15 | -3.08 | -3.63 | -33.61% |
2023 | 9.92 | 0.40 | -5.21 | 0.16 | 0.81 | 8.21 | 3.60 | -4.10 | -7.30 | -11.32 | 10.92 | 12.51 | +16.49% |
2024 | -1.15 | 10.54 | 1.46 | -7.45 | 1.48 | -1.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.04% | 21.57% | 20.39% | 26.17% | 27.84% |
Sharpe Ratio | 0.15 | 1.09 | 0.18 | -0.47 | 0.06 |
Bester Monat | +12.51% | +12.51% | +12.51% | +12.51% | +17.48% |
Schlechtester Monat | -7.45% | -7.45% | -11.32% | -17.18% | -17.18% |
Maximaler Verlust | -11.22% | -11.22% | -22.97% | -45.63% | -48.38% |
Outperformance | -14.90% | - | -11.20% | +27.24% | +88.69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 33.4300 | +4.05% | -19.46% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 44.0200 | +7.34% | -23.84% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 126.1600 | +6.76% | -25.09% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 68.7100 | +6.66% | -25.33% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 306.8100 | +6.61% | -25.42% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 208.3000 | +6.90% | -15.70% | |
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 217.4000 | +6.62% | -25.42% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 41.0600 | +5.66% | -27.33% | |
JPMorgan Funds - US Small Cap Gr... | ausschüttend | 282.0500 | +5.65% | -27.39% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 242.8400 | +5.94% | -17.91% | |
JPMorgan Funds - US Small Cap Gr... | thesaurierend | 24.6700 | +4.89% | -29.01% |
Performance
lfd. Jahr | +3.02% | ||
---|---|---|---|
6 Monate | +12.76% | ||
1 Jahr | +7.34% | ||
3 Jahre | -23.84% | ||
5 Jahre | +29.78% | ||
10 Jahre | +143.88% | ||
seit Beginn | +340.20% | ||
Jahr | |||
2023 | +16.49% | ||
2022 | -33.61% | ||
2021 | -5.13% | ||
2020 | +54.07% | ||
2019 | +38.31% | ||
2018 | -6.21% | ||
2017 | +42.42% | ||
2016 | +7.40% | ||
2015 | -2.51% |