JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth X (acc) - USD/ LU0143811122 /
| NAV12.06.2024 | Diff.+1,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,5700USD | +3,52% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,56% | 22,08% | 20,63% | 26,25% | 27,88% |
| Sharpe Ratio | 0,55 | 1,45 | 0,36 | -0,44 | 0,10 |
| 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 | 34,2700 | +6,66% | -18,14% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 45,5700 | +11,12% | -21,80% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 130,5900 | +10,51% | -23,08% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 71,1300 | +10,42% | -23,32% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 317,5900 | +10,36% | -23,41% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 213,4500 | +9,55% | -14,30% | |
| JPMorgan Funds - US Small Cap Gr... | ausschüttend | 225,0400 | +10,36% | -23,41% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 42,5000 | +9,37% | -25,37% | |
| JPMorgan Funds - US Small Cap Gr... | ausschüttend | 291,9600 | +9,36% | -25,43% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 248,8400 | +8,56% | -16,54% | |
| JPMorgan Funds - US Small Cap Gr... | thesaurierend | 25,5300 | +8,55% | -27,10% |
Performance
| lfd. Jahr | +6,65% | ||
|---|---|---|---|
| 6 Monate | +16,46% | ||
| 1 Jahr | +11,12% | ||
| 3 Jahre | -21,80% | ||
| 5 Jahre | +36,36% | ||
| 10 Jahre | +152,33% | ||
| seit Beginn | +355,70% | ||
| 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% | ||
