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JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR/  LU2372580295  /

Fonds
NAV18/06/2024 Chg.+0.6100 Type of yield Investment Focus Investment company
102.5300EUR +0.60% reinvestment Equity Mixed Sectors JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.50 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 12.99% 13.55% -% -%
Sharpe ratio -0.07 0.20 0.29 - -
Best month +9.75% +9.75% +9.75% +13.57% -
Worst month -5.37% -5.37% -8.28% -8.70% -
Maximum loss -6.34% -6.34% -14.35% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US Smaller Comp... paying dividend 199.5600 +5.93% -4.07%
JPMorgan Funds - US Smaller Comp... reinvestment 37.2900 +6.73% -1.84%
JPMorgan Funds - US Smaller Comp... reinvestment 207.8100 +5.93% -4.05%
JPMorgan Funds - US Smaller Comp... reinvestment 130.8900 +3.63% -10.93%
JPMorgan Funds - US Smaller Comp... reinvestment 102.5300 +7.60% -
JPMorgan Funds - US Smaller Comp... reinvestment 253.5000 +5.89% -4.16%
JPMorgan Funds - US Smaller Comp... paying dividend 222.0300 +5.90% -4.16%
JPMorgan Funds - US Smaller Comp... reinvestment 136.7100 +3.58% -11.04%
JPMorgan Funds - US Smaller Comp... reinvestment 30.7700 +5.05% -6.33%
JPMorgan Funds - US Smaller Comp... paying dividend 304.4100 +5.06% -6.40%
JPMorgan Funds - US Smaller Comp... reinvestment 111.1800 +2.70% -13.28%
JPMorgan Funds - US Smaller Comp... reinvestment 36.7700 +3.96% -9.32%

Performance

YTD  
+1.27%
6 Months  
+3.09%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.53%
Year
2023  
+7.83%
2022
  -11.87%