JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies I (dist) - USD/ LU1048741935 /
| NAV20/09/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 218.7700USD | -0.37% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3.79 | 1.38 | 3.78 | -3.84 | 2.59 | -3.10 | 5.37 | 1.73 | 2.13 | - |
| 2015 | -2.43 | 5.69 | 1.40 | -1.36 | 0.97 | -0.02 | 0.22 | -5.40 | -4.50 | 6.12 | 2.06 | -3.57 | -1.53% |
| 2016 | -7.86 | 3.58 | 7.05 | 1.29 | 2.08 | -0.41 | 5.65 | 2.62 | -1.44 | -2.76 | 8.90 | 2.28 | +21.74% |
| 2017 | -0.23 | 3.98 | -0.51 | 3.33 | -2.40 | 2.45 | -0.49 | -1.52 | 6.57 | 1.32 | 2.08 | 0.48 | +15.73% |
| 2018 | 2.82 | -2.16 | -1.41 | 2.00 | 3.85 | 0.81 | 1.16 | 3.41 | -1.02 | -9.58 | 1.42 | -11.70 | -11.20% |
| 2019 | 9.43 | 5.43 | -0.90 | 5.68 | -7.02 | 6.96 | 2.87 | -4.39 | 1.96 | 1.81 | 3.34 | 2.49 | +29.94% |
| 2020 | 0.43 | -11.26 | -19.22 | 12.14 | 8.09 | 0.89 | 5.87 | 3.64 | -4.04 | 1.86 | 17.33 | 5.16 | +16.50% |
| 2021 | 1.74 | 5.67 | 0.30 | 5.05 | -1.01 | -0.96 | 2.10 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.30% |
| 2022 | -9.90 | 1.18 | 1.80 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.32 | -16.92% |
| 2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.69 | 3.64 | -3.38 | -5.58 | -8.09 | 8.92 | 11.36 | +11.67% |
| 2024 | -2.09 | 3.33 | 2.40 | -6.18 | 2.02 | -0.66 | 8.21 | 0.10 | 1.31 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.60% | 18.63% | 18.07% | 20.47% | 23.56% |
| Ratio de Sharpe | 0.46 | 0.71 | 0.80 | -0.07 | 0.17 |
| Le meilleur mois | +11.36% | +8.21% | +11.36% | +11.36% | +17.33% |
| Le plus défavorable mois | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
| Perte maximale | -7.99% | -7.99% | -10.98% | -27.68% | -42.05% |
| Surperformance | +3.15% | - | +4.50% | +6.30% | +3.62% |
Toutes les cotations dans USD
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 | +8.11% | ||
|---|---|---|---|
| 6 Mois | +8.05% | ||
| 1 An | +17.90% | ||
| 3 Ans | +6.27% | ||
| 5 Ans | +43.15% | ||
| 10 ans | +133.14% | ||
| Depuis le début | +128.48% | ||
| Année | |||
| 2023 | +11.67% | ||
| 2022 | -16.92% | ||
| 2021 | +15.30% | ||
| 2020 | +16.50% | ||
| 2019 | +29.94% | ||
| 2018 | -11.20% | ||
| 2017 | +15.73% | ||
| 2016 | +21.74% | ||
| 2015 | -1.53% | ||
Dividendes
| 11/09/2024 | 0.61 USD |
| 13/09/2023 | 0.37 USD |
| 14/09/2022 | 0.08 USD |
| 09/09/2021 | 0.08 USD |
| 10/09/2020 | 0.26 USD |
| 05/09/2019 | 0.30 USD |
| 05/09/2018 | 0.14 USD |
| 12/09/2017 | 1.25 USD |
| 01/09/2016 | 1.15 USD |
| 16/09/2015 | 1.34 USD |
| 17/09/2014 | 0.09 USD |
