JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (acc) - EUR/ LU2372580295 /
NAV20/09/2024 | Chg.-0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.6600EUR | -0.61% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.91 | 6.78 | -2.01 | 0.64 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.45% | 17.75% | 16.19% | 18.44% | -% |
Ratio de Sharpe | 0.42 | 0.39 | 0.61 | 0.02 | - |
Le meilleur mois | +9.75% | +6.78% | +9.75% | +13.57% | - |
Le plus défavorable mois | -5.37% | -5.37% | -8.28% | -8.70% | - |
Perte maximale | -9.37% | -9.37% | -10.03% | -20.43% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US Smaller Comp... | paying dividend | 218.7700 | +17.90% | +6.27% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 41.0800 | +18.80% | +8.73% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 228.4900 | +17.91% | +6.29% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 142.9200 | +15.30% | -1.84% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 108.6600 | +13.34% | +11.62% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 278.6900 | +17.86% | +6.17% | |
JPMorgan Funds - US Smaller Comp... | paying dividend | 243.5600 | +17.87% | +6.17% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 149.2600 | +15.25% | -1.96% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 33.7700 | +16.97% | +3.78% | |
JPMorgan Funds - US Smaller Comp... | paying dividend | 334.0100 | +16.95% | +3.69% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 121.1300 | +14.27% | -4.43% | |
JPMorgan Funds - US Smaller Comp... | reinvestment | 40.2400 | +15.70% | +0.45% |
Performance
CAD | +7.33% | ||
---|---|---|---|
6 Mois | +5.14% | ||
1 An | +13.34% | ||
3 Ans | +11.62% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.66% | ||
Année | |||
2023 | +7.83% | ||
2022 | -11.87% |