JPM US Smaller Companies I (acc) - EUR (hedged)/ LU1048318189 /
| NAV2024-05-16 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1500EUR | -0.33% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -3.97 | 2.59 | -3.17 | 5.28 | 1.66 | 2.19 | - |
| 2015 | -2.53 | 5.34 | 0.32 | -0.36 | 0.95 | 0.55 | -0.55 | -5.25 | -4.67 | 6.28 | 1.91 | -3.65 | -2.35% |
| 2016 | -8.01 | 3.85 | 7.05 | 1.23 | 2.06 | -0.61 | 5.62 | 2.52 | -1.57 | -2.92 | 8.94 | 2.17 | +20.94% |
| 2017 | -0.38 | 3.86 | -0.65 | 3.14 | -2.51 | 2.18 | -0.62 | -1.67 | 6.40 | 1.18 | 1.87 | 0.17 | +13.37% |
| 2018 | 2.55 | -2.30 | -1.72 | 1.80 | 3.73 | 0.60 | 0.94 | 3.20 | -1.22 | -9.82 | 1.13 | -12.15 | -13.76% |
| 2019 | 9.19 | 5.28 | -1.18 | 5.43 | -7.28 | 6.67 | 2.65 | -4.63 | 1.74 | 1.48 | 3.20 | 2.21 | +26.30% |
| 2020 | 0.22 | -11.54 | -18.81 | 12.15 | 7.93 | 0.87 | 5.73 | 3.61 | -4.15 | 1.77 | 17.07 | 4.97 | +15.42% |
| 2021 | 1.66 | 5.66 | 0.16 | 4.88 | -1.10 | -1.07 | 2.03 | -0.13 | -1.86 | 2.02 | -2.98 | 4.28 | +13.95% |
| 2022 | -10.02 | 1.13 | 1.64 | -6.50 | -2.95 | -8.95 | 10.73 | -3.45 | -8.79 | 9.21 | 1.30 | -2.56 | -19.68% |
| 2023 | 8.53 | 0.53 | -6.71 | -0.47 | -4.00 | 7.49 | 3.37 | -3.55 | -5.84 | -8.27 | 8.60 | 11.18 | +8.69% |
| 2024 | -2.21 | 3.21 | 2.30 | -6.34 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 16.97% | 16.47% | 20.15% | 23.39% |
| Sharpe ratio | -0.23 | 1.36 | 0.38 | -0.35 | 0.03 |
| Best month | +11.18% | +11.18% | +11.18% | +11.18% | +17.07% |
| Worst month | -6.34% | -6.34% | -8.27% | -10.02% | -18.81% |
| Maximum loss | -7.80% | -7.80% | -17.85% | -30.72% | -41.95% |
| Outperformance | -8.64% | - | -6.05% | -6.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Smaller Companies I (dist... | paying dividend | 204.2300 | +12.65% | -2.42% | |
| JPM US Smaller Companies X (acc)... | reinvestment | 38.1400 | +13.51% | -0.16% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 212.6700 | +12.65% | -2.40% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 134.1500 | +10.11% | -9.41% | |
| JPM US Smaller Companies I (acc)... | reinvestment | 103.8800 | +12.85% | - | |
| JPM US Smaller Companies C (acc)... | reinvestment | 259.4300 | +12.60% | -2.51% | |
| JPM US Smaller Companies C (dist... | paying dividend | 227.2300 | +12.61% | -2.51% | |
| JPM US Smaller Companies C (acc)... | reinvestment | 140.1200 | +10.06% | -9.52% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 31.5200 | +11.73% | -4.69% | |
| JPM US Smaller Companies A (dist... | paying dividend | 311.7500 | +11.71% | -4.79% | |
| JPM US Smaller Companies A (acc)... | reinvestment | 114.0400 | +9.13% | -11.80% | |
| JPM US Smaller Companies D (acc)... | reinvestment | 37.7000 | +10.56% | -7.76% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +10.11% | ||
| 3 Years | -9.41% | ||
| 5 Years | +24.08% | ||
| 10 Years | +82.24% | ||
| Since start | +82.24% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -19.68% | ||
| 2021 | +13.95% | ||
| 2020 | +15.42% | ||
| 2019 | +26.30% | ||
| 2018 | -13.76% | ||
| 2017 | +13.37% | ||
| 2016 | +20.94% | ||
| 2015 | -2.35% | ||
