JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - USD/ LU0912749735 /
NAV31/05/2024 | Chg.+1.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
255.6500USD | +0.53% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.70% | 16.96% | 16.24% | 20.01% | 23.31% |
Ratio de Sharpe | -0.37 | 1.07 | 0.54 | -0.29 | 0.15 |
Le meilleur mois | +11.37% | +11.37% | +11.37% | +11.37% | +17.32% |
Le plus défavorable mois | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
Perte maximale | -7.63% | -7.63% | -17.32% | -27.70% | -42.05% |
Surperformance | -3.61% | - | -6.72% | -3.17% | -8.63% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US Smaller Comp... | paying dividend | 201.2500 | +12.56% | -6.10% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 37.5900 | +13.43% | -3.22% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 209.5700 | +12.56% | -6.07% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 132.1400 | +10.10% | -12.19% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 102.2500 | +10.58% | - | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 255.6500 | +12.52% | -6.18% | |
JPMorgan Funds - US Smaller Comp... | paying dividend | 223.9200 | +12.53% | -6.18% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 138.0200 | +10.06% | -12.93% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 31.0500 | +11.65% | -8.30% | |
JPMorgan Funds - US Smaller Comp... | paying dividend | 307.1200 | +11.63% | -8.38% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 112.2900 | +9.11% | -15.12% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 37.1200 | +10.44% | -11.24% |
Performance
CAD | -0.86% | ||
---|---|---|---|
6 Mois | +10.41% | ||
1 An | +12.52% | ||
3 Ans | -6.18% | ||
5 Ans | +42.69% | ||
10 ans | +115.98% | ||
Depuis le début | +155.65% | ||
Année | |||
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% |