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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - USD/  LU0912749735  /

Fonds
NAV13.06.2024 Diff.-4,7200 Ertragstyp Ausrichtung Fondsgesellschaft
253,9300USD -1,82% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 3,54 -1,54 6,20 -1,62 3,54 3,91 4,10 2,41 -
2014 -3,32 5,41 -0,61 -3,62 1,26 3,74 -3,81 2,53 -2,97 5,31 1,80 2,13 +7,44%
2015 -2,50 5,84 1,38 -1,34 0,93 -0,06 0,22 -5,40 -4,51 6,11 2,05 -3,58 -1,57%
2016 -7,85 3,56 7,08 1,26 2,07 -0,42 5,65 2,62 -1,45 -2,76 8,90 2,27 +21,71%
2017 -0,23 3,97 -0,51 3,32 -2,40 2,41 -0,49 -1,52 6,57 1,31 2,08 0,48 +15,65%
2018 2,82 -2,16 -1,42 2,00 3,85 0,81 1,15 3,41 -1,02 -9,59 1,42 -11,70 -11,23%
2019 9,44 5,43 -0,91 5,68 -7,02 6,97 2,86 -4,39 1,96 1,80 3,34 2,49 +29,90%
2020 0,43 -11,27 -19,22 12,15 8,08 0,89 5,87 3,64 -4,05 1,86 17,32 5,15 +16,46%
2021 1,74 5,67 0,30 5,05 -1,02 -0,95 2,09 -0,09 -1,78 2,07 -2,80 4,42 +15,26%
2022 -9,90 1,18 1,79 -6,10 -2,75 -8,53 10,81 -3,04 -8,33 9,59 1,65 -2,33 -16,94%
2023 8,88 0,81 -6,50 -0,36 -3,81 7,68 3,63 -3,38 -5,58 -8,09 8,92 11,37 +11,64%
2024 -2,10 3,33 2,40 -6,18 2,02 -0,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,05% 17,25% 16,11% 20,10% 23,32%
Sharpe Ratio -0,44 0,50 0,05 -0,30 0,10
Bester Monat +11,37% +11,37% +11,37% +11,37% +17,32%
Schlechtester Monat -6,18% -6,18% -8,09% -9,90% -19,22%
Maximaler Verlust -7,63% -7,63% -17,32% -27,70% -42,05%
Outperformance -3,61% - -6,72% -3,17% -8,63%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Smaller Comp... ausschüttend 199,9000 +4,57% -6,45%
JPMorgan Funds - US Smaller Comp... thesaurierend 37,3500 +5,36% -4,28%
JPMorgan Funds - US Smaller Comp... thesaurierend 208,1600 +4,57% -6,42%
JPMorgan Funds - US Smaller Comp... thesaurierend 131,1500 +2,30% -13,19%
JPMorgan Funds - US Smaller Comp... thesaurierend 102,3300 +4,62% -
JPMorgan Funds - US Smaller Comp... thesaurierend 253,9300 +4,53% -6,53%
JPMorgan Funds - US Smaller Comp... ausschüttend 222,4100 +4,54% -6,52%
JPMorgan Funds - US Smaller Comp... thesaurierend 136,9900 +2,26% -13,28%
JPMorgan Funds - US Smaller Comp... thesaurierend 30,8300 +3,73% -8,62%
JPMorgan Funds - US Smaller Comp... ausschüttend 304,9600 +3,71% -8,72%
JPMorgan Funds - US Smaller Comp... thesaurierend 111,4200 +1,39% -15,48%
JPMorgan Funds - US Smaller Comp... thesaurierend 36,8400 +2,59% -11,57%

Performance

lfd. Jahr
  -1,53%
6 Monate  
+6,01%
1 Jahr  
+4,53%
3 Jahre
  -6,53%
5 Jahre  
+34,60%
10 Jahre  
+109,93%
seit Beginn  
+153,93%
Jahr
2023  
+11,64%
2022
  -16,94%
2021  
+15,26%
2020  
+16,46%
2019  
+29,90%
2018
  -11,23%
2017  
+15,65%
2016  
+21,71%
2015
  -1,57%