JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (acc) - EUR (hedged)/ LU1569815910 /
NAV12/06/2024 | Var.+3.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.5200EUR | +2.76% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.97% | 17.07% | 16.02% | 20.18% | 23.37% |
Indice di Sharpe | -0.35 | 0.62 | 0.02 | -0.43 | -0.01 |
Mese migliore | +11.11% | +11.11% | +11.11% | +11.11% | +16.99% |
Mese peggiore | -6.41% | -6.41% | -8.33% | -10.09% | -18.88% |
Perdita massima | -7.85% | -7.85% | -18.05% | -31.95% | -42.00% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - US Smaller Comp... | paying dividend | 203.6200 | +7.25% | -4.71% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 38.0400 | +8.07% | -2.51% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 212.0300 | +7.25% | -4.68% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 133.6100 | +4.92% | -11.56% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 103.7900 | +6.46% | - | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 258.6500 | +7.21% | -4.79% | |
JPMorgan Funds - US Smaller Comp... | paying dividend | 226.5400 | +7.21% | -4.79% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 139.5600 | +4.89% | -11.65% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 31.4000 | +6.37% | -6.94% | |
JPMorgan Funds - US Smaller Comp... | paying dividend | 310.6300 | +6.36% | -7.02% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 113.5200 | +4.00% | -13.88% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 37.5300 | +5.24% | -9.91% |
Prestazione
YTD | -0.80% | ||
---|---|---|---|
6 mesi | +6.93% | ||
1 anno | +4.00% | ||
3 anni | -13.88% | ||
5 anni | +19.32% | ||
10 anni | - | ||
Dall'inizio | +13.52% | ||
Anno | |||
2023 | +7.74% | ||
2022 | -20.42% | ||
2021 | +12.98% | ||
2020 | +14.37% | ||
2019 | +25.18% |