JPM US Smaller Companies I (acc) - EUR/ LU2372580295 /
| NAV07.05.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9700EUR | +0.77% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.22 | 1.78 | -0.73 | 4.73 | - |
| 2022 | -8.66 | 0.87 | 2.98 | -1.13 | -4.36 | -5.93 | 13.57 | -1.53 | -6.17 | 8.33 | -3.21 | -5.08 | -11.87% |
| 2023 | 7.29 | 2.82 | -8.70 | -1.28 | -0.94 | 5.29 | 2.52 | -1.68 | -3.18 | -8.28 | 5.86 | 9.75 | +7.83% |
| 2024 | -0.41 | 3.65 | 2.87 | -5.37 | 2.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.21% | 14.96% | 14.25% | -% | -% |
| Sharpe Ratio | 0.29 | 2.17 | 0.66 | - | - |
| Bester Monat | +9.75% | +9.75% | +9.75% | +13.57% | - |
| Schlechtester Monat | -5.37% | -5.37% | -8.28% | -8.70% | - |
| Maximaler Verlust | -6.34% | -6.34% | -14.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | ausschüttend | 202.9800 | +10.50% | -5.02% | |
| JPM US Smaller Companies X (acc)... | thesaurierend | 37.9000 | +11.34% | -2.82% | |
| JPM US Smaller Companies I (acc)... | thesaurierend | 211.3700 | +10.50% | -5.00% | |
| JPM US Smaller Companies I (acc)... | thesaurierend | 133.4000 | +8.02% | -11.79% | |
| JPM US Smaller Companies I (acc)... | thesaurierend | 103.9700 | +13.18% | - | |
| JPM US Smaller Companies C (acc)... | thesaurierend | 257.8500 | +10.46% | -5.11% | |
| JPM US Smaller Companies C (dist... | ausschüttend | 225.8400 | +10.47% | -5.11% | |
| JPM US Smaller Companies C (acc)... | thesaurierend | 139.3400 | +7.97% | -11.90% | |
| JPM US Smaller Companies A (acc)... | thesaurierend | 31.3300 | +9.62% | -7.25% | |
| JPM US Smaller Companies A (dist... | ausschüttend | 309.9200 | +9.59% | -7.33% | |
| JPM US Smaller Companies A (acc)... | thesaurierend | 113.4300 | +7.05% | -14.13% | |
| JPM US Smaller Companies D (acc)... | thesaurierend | 37.4800 | +8.42% | -10.23% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +16.57% | ||
| 1 Jahr | +13.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +3.97% | ||
| Jahr | |||
| 2023 | +7.83% | ||
| 2022 | -11.87% | ||
