JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies D (acc) - USD/ LU0117881572 /
| NAV14.06.2024 | Diff.-0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36,4400USD | -1,09% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -5,67 | 4,18 | - |
| 2001 | 3,13 | -9,95 | -11,47 | 9,87 | 12,77 | 2,98 | 0,28 | -4,37 | -16,62 | 12,00 | 9,57 | 8,36 | +11,53% |
| 2002 | -2,28 | -4,39 | 4,03 | -1,26 | -3,01 | -5,37 | -13,93 | 2,66 | -7,09 | 3,52 | 6,79 | -7,79 | -26,29% |
| 2003 | -5,23 | -3,51 | 4,03 | 6,13 | 10,25 | 7,59 | 6,06 | 1,59 | 2,40 | 8,46 | 2,07 | 3,66 | +51,61% |
| 2004 | 5,33 | 0,89 | 0,30 | -1,84 | -3,00 | 3,71 | -8,42 | -1,14 | 7,00 | 2,15 | 7,53 | 5,18 | +17,80% |
| 2005 | -3,13 | 2,61 | -2,21 | -7,33 | 5,99 | 4,95 | 8,77 | -0,98 | -0,25 | -2,16 | 4,87 | -2,17 | +8,06% |
| 2006 | 7,76 | -0,23 | 3,72 | 0,44 | -6,77 | -1,00 | -4,83 | 0,38 | 0,50 | 6,21 | 1,40 | 1,27 | +8,26% |
| 2007 | -0,23 | -0,63 | -0,34 | 4,09 | 0,89 | 0,55 | -4,80 | -1,55 | 2,50 | 0,68 | -8,80 | -1,73 | -9,56% |
| 2008 | -10,57 | -5,42 | -4,09 | 1,09 | 4,30 | -6,48 | 1,34 | 3,73 | -13,92 | -25,22 | -16,51 | 4,87 | -52,61% |
| 2009 | -2,26 | -10,46 | 9,26 | 19,72 | 1,51 | 7,31 | 8,63 | 0,98 | 4,37 | -4,93 | -1,66 | 8,86 | +45,29% |
| 2010 | -3,11 | 1,79 | 7,23 | 8,82 | -9,13 | -6,64 | 3,37 | -6,16 | 13,22 | 2,47 | 4,33 | 9,01 | +24,95% |
| 2011 | -1,32 | 5,71 | 2,03 | 2,89 | -1,94 | -1,57 | -3,60 | -7,18 | -10,29 | 16,21 | -1,04 | 2,85 | +0,37% |
| 2012 | 4,81 | 5,70 | 1,64 | -1,62 | -5,92 | 2,59 | -0,07 | 1,91 | 2,88 | -1,95 | 1,73 | 0,33 | +12,10% |
| 2013 | 7,67 | 3,14 | 3,98 | -1,63 | 3,38 | -1,72 | 6,03 | -1,81 | 3,41 | 3,72 | 3,94 | 2,23 | +36,93% |
| 2014 | -3,47 | 5,26 | -0,79 | -3,77 | 1,08 | 3,54 | -3,93 | 2,34 | -3,14 | 5,16 | 1,63 | 1,98 | +5,37% |
| 2015 | -2,66 | 5,69 | 1,18 | -1,43 | 0,75 | -0,04 | 0,13 | -5,40 | -4,37 | 5,73 | 1,78 | -3,49 | -2,79% |
| 2016 | -7,70 | 3,57 | 6,84 | 1,09 | 1,89 | -0,53 | 5,49 | 2,44 | -1,60 | -2,92 | 8,76 | 2,13 | +19,98% |
| 2017 | -0,43 | 3,84 | -0,67 | 3,16 | -2,55 | 2,25 | -0,62 | -1,69 | 6,41 | 1,16 | 1,91 | 0,34 | +13,52% |
| 2018 | 2,62 | -2,29 | -1,56 | 1,83 | 3,69 | 0,65 | 1,01 | 3,24 | -1,18 | -9,73 | 1,26 | -11,82 | -12,87% |
| 2019 | 9,26 | 5,26 | -1,05 | 5,49 | -7,16 | 6,80 | 2,69 | -4,54 | 1,81 | 1,64 | 3,17 | 2,35 | +27,50% |
| 2020 | 0,28 | -11,40 | -19,34 | 11,97 | 7,90 | 0,74 | 5,69 | 3,49 | -4,21 | 1,71 | 17,14 | 4,98 | +14,31% |
| 2021 | 1,61 | 5,51 | 0,13 | 4,89 | -1,17 | -1,11 | 1,92 | -0,24 | -1,94 | 1,93 | -2,95 | 4,25 | +13,16% |
| 2022 | -10,04 | 1,03 | 1,64 | -6,23 | -2,90 | -8,67 | 10,64 | -3,21 | -8,47 | 9,41 | 1,50 | -2,46 | -18,45% |
| 2023 | 8,71 | 0,67 | -6,66 | -0,48 | -3,97 | 7,50 | 3,49 | -3,53 | -5,74 | -8,24 | 8,75 | 11,20 | +9,58% |
| 2024 | -2,25 | 3,17 | 2,26 | -6,35 | 1,87 | -1,83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,08% | 17,32% | 16,13% | 20,10% | 23,32% |
| Sharpe Ratio | -0,69 | -0,38 | -0,15 | -0,40 | 0,01 |
| Bester Monat | +11,20% | +11,20% | +11,20% | +11,20% | +17,14% |
| Schlechtester Monat | -6,35% | -6,35% | -8,24% | -10,04% | -19,34% |
| Maximaler Verlust | -7,74% | -7,74% | -17,71% | -29,11% | -42,15% |
| Outperformance | -2,43% | - | -4,23% | -7,54% | -22,91% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Smaller Comp... | ausschüttend | 197,7400 | +3,29% | -7,46% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 36,9500 | +4,08% | -5,31% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 205,9100 | +3,29% | -7,44% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 129,6800 | +1,02% | -14,16% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 102,3300 | +4,98% | - | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 251,1800 | +3,25% | -7,54% | |
| JPMorgan Funds - US Smaller Comp... | ausschüttend | 220,0000 | +3,26% | -7,54% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 135,4500 | +0,98% | -14,26% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 30,5000 | +2,49% | -9,60% | |
| JPMorgan Funds - US Smaller Comp... | ausschüttend | 301,6500 | +2,44% | -9,71% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 110,1700 | +0,13% | -16,42% | |
| JPMorgan Funds - US Smaller Comp... | thesaurierend | 36,4400 | +1,33% | -12,53% |
Performance
| lfd. Jahr | -3,42% | ||
|---|---|---|---|
| 6 Monate | -1,46% | ||
| 1 Jahr | +1,33% | ||
| 3 Jahre | -12,53% | ||
| 5 Jahre | +21,51% | ||
| 10 Jahre | +73,86% | ||
| seit Beginn | +264,40% | ||
| Jahr | |||
| 2023 | +9,58% | ||
| 2022 | -18,45% | ||
| 2021 | +13,16% | ||
| 2020 | +14,31% | ||
| 2019 | +27,50% | ||
| 2018 | -12,87% | ||
| 2017 | +13,52% | ||
| 2016 | +19,98% | ||
| 2015 | -2,79% | ||
