JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies X (acc) - USD/ LU0143838083 /
| NAV6/18/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2900USD | +0.89% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -5.14 | -3.95 | 1.41 | 4.52 | -6.22 | 1.54 | 3.96 | -13.68 | -25.06 | -16.29 | 4.97 | -49.30% |
| 2009 | -1.97 | -10.26 | 9.64 | 19.84 | 1.71 | 7.55 | 9.05 | 1.14 | 4.53 | -4.60 | -1.42 | 9.06 | +49.51% |
| 2010 | -2.90 | 2.04 | 7.46 | 9.05 | -8.98 | -6.37 | 3.60 | -5.92 | 13.54 | 2.65 | 4.58 | 9.09 | +28.23% |
| 2011 | -1.03 | 5.93 | 2.26 | 3.07 | -1.68 | -1.42 | -3.36 | -6.96 | -10.04 | 16.51 | -0.92 | 3.19 | +3.19% |
| 2012 | 4.99 | 5.89 | 1.97 | -1.41 | -5.71 | 2.84 | 0.09 | 2.21 | 3.06 | -1.66 | 1.86 | 0.61 | +15.15% |
| 2013 | 7.97 | 3.29 | 4.27 | -1.41 | 3.63 | -1.46 | 6.21 | -1.53 | 3.61 | 4.03 | 4.13 | 2.52 | +40.87% |
| 2014 | -3.26 | 5.46 | -0.54 | -3.57 | 1.38 | 3.78 | -3.76 | 2.61 | -2.90 | 5.42 | 1.89 | 2.20 | +8.36% |
| 2015 | -2.44 | 5.93 | 1.43 | -1.24 | 0.99 | 0.22 | 0.38 | -5.39 | -4.45 | 6.26 | 2.19 | -3.52 | -0.40% |
| 2016 | -7.80 | 3.64 | 7.15 | 1.33 | 2.14 | -0.38 | 5.72 | 2.70 | -1.39 | -2.72 | 8.96 | 2.38 | +22.67% |
| 2017 | -0.19 | 4.05 | -0.45 | 3.37 | -2.30 | 2.45 | -0.39 | -1.48 | 6.63 | 1.41 | 2.13 | 0.56 | +16.57% |
| 2018 | 2.87 | -2.09 | -1.34 | 2.04 | 3.93 | 0.87 | 1.24 | 3.48 | -0.97 | -9.53 | 1.48 | -11.61 | -10.51% |
| 2019 | 9.48 | 5.49 | -0.85 | 5.75 | -6.95 | 7.03 | 2.92 | -4.34 | 2.02 | 1.87 | 3.43 | 2.55 | +30.89% |
| 2020 | 0.51 | -11.20 | -19.16 | 12.21 | 8.15 | 0.97 | 5.92 | 3.70 | -3.99 | 1.93 | 17.42 | 5.21 | +17.41% |
| 2021 | 1.80 | 5.75 | 0.38 | 5.12 | -0.97 | -0.88 | 2.16 | -0.03 | -1.73 | 2.15 | -2.74 | 4.51 | +16.19% |
| 2022 | -9.85 | 1.22 | 1.88 | -6.06 | -2.68 | -8.48 | 10.89 | -2.98 | -8.25 | 9.64 | 1.72 | -2.27 | -16.30% |
| 2023 | 8.96 | 0.87 | -6.42 | -0.32 | -3.75 | 7.76 | 3.72 | -3.32 | -5.53 | -8.01 | 8.97 | 11.44 | +12.54% |
| 2024 | -2.04 | 3.40 | 2.46 | -6.12 | 2.09 | -0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 15.63% | 16.16% | 20.13% | 23.35% |
| Sharpe ratio | -0.41 | -0.01 | 0.19 | -0.22 | 0.13 |
| Best month | +11.44% | +11.44% | +11.44% | +11.44% | +17.42% |
| Worst month | -6.12% | -6.12% | -8.01% | -9.85% | -19.16% |
| Maximum loss | -7.57% | -7.57% | -17.16% | -27.17% | -42.01% |
| Outperformance | +0.72% | - | +1.14% | +5.86% | +9.37% |
All quotes in USD
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 | -1.32% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +6.73% | ||
| 3 Years | -1.84% | ||
| 5 Years | +39.09% | ||
| 10 Years | +124.77% | ||
| Since start | +272.90% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -16.30% | ||
| 2021 | +16.19% | ||
| 2020 | +17.41% | ||
| 2019 | +30.89% | ||
| 2018 | -10.51% | ||
| 2017 | +16.57% | ||
| 2016 | +22.67% | ||
| 2015 | -0.40% | ||
