JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - EUR (hedged)/ LU1569815910 /
| NAV13/06/2024 | Chg.-2.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.4200EUR | -1.85% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.53 | 0.87 | 3.11 | -1.27 | -9.89 | 1.05 | -12.21 | - |
| 2019 | 9.10 | 5.21 | -1.25 | 5.36 | -7.35 | 6.59 | 2.57 | -4.70 | 1.65 | 1.42 | 3.12 | 2.14 | +25.18% |
| 2020 | 0.15 | -11.59 | -18.88 | 12.07 | 7.84 | 0.80 | 5.64 | 3.53 | -4.22 | 1.69 | 16.99 | 4.88 | +14.37% |
| 2021 | 1.59 | 5.58 | 0.09 | 4.80 | -1.17 | -1.15 | 1.96 | -0.20 | -1.92 | 1.95 | -3.06 | 4.21 | +12.98% |
| 2022 | -10.09 | 1.06 | 1.57 | -6.56 | -3.04 | -9.04 | 10.66 | -3.53 | -8.86 | 9.12 | 1.22 | -2.63 | -20.42% |
| 2023 | 8.45 | 0.46 | -6.78 | -0.55 | -4.07 | 7.41 | 3.29 | -3.63 | -5.91 | -8.33 | 8.51 | 11.11 | +7.74% |
| 2024 | -2.30 | 3.14 | 2.23 | -6.41 | 1.79 | -0.77 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.12% | 17.27% | 16.13% | 20.19% | 23.38% |
| Ratio de Sharpe | -0.59 | 0.34 | -0.15 | -0.46 | -0.03 |
| Le meilleur mois | +11.11% | +11.11% | +11.11% | +11.11% | +16.99% |
| Le plus défavorable mois | -6.41% | -6.41% | -8.33% | -10.09% | -18.88% |
| Perte maximale | -7.85% | -7.85% | -18.05% | -31.95% | -42.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Smaller Comp... | paying dividend | 199.9000 | +4.57% | -6.45% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 37.3500 | +5.36% | -4.28% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 208.1600 | +4.57% | -6.42% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 131.1500 | +2.30% | -13.19% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 102.3300 | +4.62% | - | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 253.9300 | +4.53% | -6.53% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 222.4100 | +4.54% | -6.52% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 136.9900 | +2.26% | -13.28% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 30.8300 | +3.73% | -8.62% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 304.9600 | +3.71% | -8.72% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 111.4200 | +1.39% | -15.48% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 36.8400 | +2.59% | -11.57% |
Performance
| CAD | -2.63% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +1.39% | ||
| 3 Ans | -15.48% | ||
| 5 Ans | +16.12% | ||
| 10 ans | - | ||
| Depuis le début | +11.42% | ||
| Année | |||
| 2023 | +7.74% | ||
| 2022 | -20.42% | ||
| 2021 | +12.98% | ||
| 2020 | +14.37% | ||
| 2019 | +25.18% | ||
