JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD/ LU0053697206 /
| NAV20.09.2024 | Diff.-1,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 334,0100USD | -0,38% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | 1,67 | 0,94 | 1,23 | 6,35 | 4,84 | -1,98 | 4,95 | 3,67 | 0,94 | -2,47 | 2,70 | 1,69 | - |
| 1990 | -7,81 | 2,09 | 6,39 | -2,65 | 8,19 | 3,69 | 0,84 | -12,77 | -5,92 | -3,57 | 5,52 | 7,19 | - |
| 1991 | 6,33 | 9,92 | 6,13 | 3,09 | 1,09 | -2,81 | 3,08 | 4,35 | -0,87 | 4,90 | -4,44 | 6,08 | - |
| 1992 | 11,43 | 5,36 | -3,52 | -5,22 | -0,68 | -3,09 | 1,57 | -1,06 | 2,37 | 5,15 | 9,09 | 3,34 | - |
| 1993 | 8,11 | -4,39 | 6,90 | -2,21 | 5,17 | -1,60 | 0,48 | 5,21 | 4,42 | 3,19 | -1,95 | 3,05 | - |
| 1994 | 5,09 | -1,21 | -2,29 | -2,99 | -0,77 | -4,41 | 2,03 | 4,23 | 2,32 | 2,47 | -2,51 | -0,07 | - |
| 1995 | 2,51 | 3,58 | 1,06 | 1,55 | 0,31 | 3,63 | 5,21 | 1,40 | 3,15 | -3,92 | 3,77 | 0,36 | - |
| 1996 | -1,17 | 3,69 | 2,26 | 6,73 | 7,45 | -5,59 | -6,57 | 7,24 | 0,48 | 0,52 | -0,45 | 2,86 | - |
| 1997 | 3,61 | 0,25 | -3,88 | -5,80 | 7,83 | 4,02 | 6,89 | 3,98 | 9,87 | -3,24 | 1,65 | -2,23 | +23,89% |
| 1998 | 3,05 | 8,27 | 5,03 | 3,43 | -4,87 | -1,77 | -9,08 | -17,60 | -2,89 | 4,08 | 5,99 | -0,04 | -9,14% |
| 1999 | 7,42 | -6,55 | -5,12 | 13,28 | 3,96 | 4,97 | 3,21 | -3,10 | -6,27 | -2,83 | 2,42 | 6,20 | +16,66% |
| 2000 | 2,61 | 4,83 | -3,05 | -4,06 | 0,74 | 15,06 | -0,30 | 6,18 | 6,29 | -5,39 | -5,63 | 4,28 | +21,49% |
| 2001 | 3,13 | -9,91 | -11,39 | 9,89 | 12,81 | 3,09 | 0,36 | -3,86 | -16,58 | 12,05 | 9,63 | 8,44 | +12,81% |
| 2002 | -2,25 | -4,40 | 4,16 | -1,27 | -2,93 | -5,34 | -12,70 | 1,32 | -7,05 | 3,53 | 6,88 | -7,80 | -25,93% |
| 2003 | -5,14 | -3,50 | 4,08 | 6,27 | 10,33 | 7,63 | 6,02 | 1,68 | 2,48 | 8,49 | 2,12 | 3,74 | +52,66% |
| 2004 | 5,32 | 0,95 | 0,34 | -1,82 | -2,90 | 3,79 | -8,35 | -1,09 | 7,11 | 2,24 | 7,61 | 5,29 | +18,73% |
| 2005 | -3,04 | 2,72 | -2,18 | -7,25 | 6,09 | 5,04 | 8,84 | -0,87 | -0,15 | -2,10 | 4,95 | -2,05 | +9,16% |
| 2006 | 7,83 | -0,15 | 3,82 | 0,50 | -6,68 | -0,90 | -4,73 | 0,42 | 0,64 | 6,29 | 1,48 | 1,34 | +9,33% |
| 2007 | -0,17 | -0,59 | -0,21 | 4,21 | 0,96 | 0,59 | -4,70 | -1,48 | 2,60 | 0,76 | -8,69 | -1,70 | -8,68% |
| 2008 | -10,48 | -5,31 | -4,06 | 1,19 | 4,39 | -6,39 | 1,41 | 3,79 | -13,82 | -25,18 | -16,41 | 4,90 | -52,15% |
| 2009 | -2,06 | -10,41 | 9,32 | 19,84 | 1,57 | 7,35 | 8,80 | 1,08 | 4,37 | -4,81 | -1,57 | 8,96 | +46,85% |
| 2010 | -3,02 | 1,87 | 7,31 | 8,86 | -9,08 | -6,55 | 3,52 | -6,13 | 13,33 | 2,53 | 4,44 | 9,12 | +26,19% |
| 2011 | -1,22 | 5,81 | 2,10 | 2,95 | -1,81 | -1,54 | -3,52 | -7,09 | -10,23 | 16,37 | -0,98 | 2,94 | +1,38% |
| 2012 | 4,87 | 5,80 | 1,77 | -1,53 | -5,85 | 2,67 | 0,02 | 1,99 | 2,93 | -1,85 | 1,78 | 0,41 | +13,21% |
| 2013 | 7,77 | 3,20 | 4,10 | -1,58 | 3,46 | -1,61 | 6,11 | -1,70 | 3,46 | 3,83 | 4,01 | 2,33 | +38,32% |
| 2014 | -3,40 | 5,33 | -0,69 | -3,71 | 1,18 | 3,65 | -3,89 | 2,45 | -3,06 | 5,22 | 1,73 | 2,04 | +6,40% |
| 2015 | -2,58 | 5,80 | 1,28 | -1,39 | 0,83 | 0,06 | 0,23 | -5,31 | -4,30 | 5,85 | 1,86 | -3,44 | -1,80% |
| 2016 | -7,57 | 3,63 | 6,94 | 1,18 | 1,97 | -0,45 | 5,58 | 2,55 | -1,51 | -2,83 | 8,83 | 2,20 | +21,26% |
| 2017 | -0,30 | 3,91 | -0,58 | 3,26 | -2,47 | 2,35 | -0,56 | -1,59 | 6,50 | 1,24 | 2,02 | 0,41 | +14,74% |
| 2018 | 2,74 | -2,22 | -1,47 | 1,92 | 3,78 | 0,74 | 1,08 | 3,34 | -1,08 | -9,65 | 1,35 | -11,76 | -11,93% |
| 2019 | 9,36 | 5,36 | -0,97 | 5,60 | -7,08 | 6,90 | 2,79 | -4,45 | 1,88 | 1,73 | 3,27 | 2,42 | +28,87% |
| 2020 | 0,37 | -11,32 | -19,27 | 12,07 | 8,01 | 0,82 | 5,80 | 3,57 | -4,11 | 1,79 | 17,25 | 5,08 | +15,54% |
| 2021 | 1,68 | 5,60 | 0,22 | 4,99 | -1,08 | -1,02 | 2,03 | -0,16 | -1,84 | 2,01 | -2,87 | 4,35 | +14,35% |
| 2022 | -9,96 | 1,12 | 1,72 | -6,16 | -2,81 | -8,59 | 10,74 | -3,11 | -8,38 | 9,51 | 1,59 | -2,39 | -17,59% |
| 2023 | 8,81 | 0,75 | -6,56 | -0,42 | -3,88 | 7,61 | 3,57 | -3,45 | -5,64 | -8,15 | 8,85 | 11,29 | +10,76% |
| 2024 | -2,17 | 3,26 | 2,33 | -6,25 | 1,95 | -0,72 | 8,14 | 0,03 | 1,27 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,60% | 18,64% | 18,07% | 20,47% | 23,56% |
| Sharpe Ratio | 0,40 | 0,66 | 0,75 | -0,11 | 0,13 |
| Bester Monat | +11,29% | +8,14% | +11,29% | +11,29% | +17,25% |
| Schlechtester Monat | -6,25% | -6,25% | -8,15% | -9,96% | -19,27% |
| Maximaler Verlust | -8,00% | -8,00% | -11,05% | -28,23% | -42,09% |
| Outperformance | -5,13% | - | -5,96% | +0,75% | -13,83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Smaller Comp... | ausschüttend | 218,7700 | +17,90% | +6,27% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 41,0800 | +18,80% | +8,73% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 228,4900 | +17,91% | +6,29% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 142,9200 | +15,30% | -1,84% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 108,6600 | +13,34% | +11,62% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 278,6900 | +17,86% | +6,17% | |
| JPMorgan Funds - US Smaller Comp... | ausschüttend | 243,5600 | +17,87% | +6,17% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 149,2600 | +15,25% | -1,96% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 33,7700 | +16,97% | +3,78% | |
| JPMorgan Funds - US Smaller Comp... | ausschüttend | 334,0100 | +16,95% | +3,69% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 121,1300 | +14,27% | -4,43% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 40,2400 | +15,70% | +0,45% |
Performance
| lfd. Jahr | +7,47% | ||
|---|---|---|---|
| 6 Monate | +7,61% | ||
| 1 Jahr | +16,95% | ||
| 3 Jahre | +3,69% | ||
| 5 Jahre | +37,39% | ||
| 10 Jahre | +116,53% | ||
| seit Beginn | +3370,88% | ||
| Jahr | |||
| 2023 | +10,76% | ||
| 2022 | -17,59% | ||
| 2021 | +14,35% | ||
| 2020 | +15,54% | ||
| 2019 | +28,87% | ||
| 2018 | -11,93% | ||
| 2017 | +14,74% | ||
| 2016 | +21,26% | ||
| 2015 | -1,80% | ||
Ausschüttungen
| 11.09.2024 | 0,01 USD |
| 13.09.2023 | 0,01 USD |
| 14.09.2022 | 0,01 USD |
| 09.09.2021 | 0,01 USD |
| 10.09.2020 | 0,01 USD |
| 05.09.2019 | 0,01 USD |
| 05.09.2018 | 0,01 USD |
| 12.09.2017 | 1,58 USD |
| 01.09.2016 | 1,86 USD |
| 16.09.2015 | 0,85 USD |
| 17.09.2014 | 0,15 USD |
| 13.09.2013 | 0,17 USD |
| 19.10.1989 | 0,05 USD |
