JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - GBP/ LU0119093705 /
NAV2024-08-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.4100GBP | +0.20% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -11.88 | -2.05 | - |
2001 | 7.93 | -13.47 | -16.63 | 15.70 | 6.36 | 4.83 | -7.79 | -10.82 | -23.47 | 17.25 | 16.20 | 5.50 | -9.14% |
2002 | -0.73 | -10.26 | 4.63 | -10.53 | -7.85 | -15.77 | -15.92 | 1.34 | -12.53 | 7.29 | 13.35 | -11.36 | -48.00% |
2003 | -5.83 | 0.74 | 3.69 | 5.45 | 5.39 | 3.62 | 6.58 | 7.92 | -7.16 | 5.20 | 0.37 | -0.91 | +26.57% |
2004 | 2.76 | -2.87 | 1.85 | -0.72 | -1.82 | 3.90 | -9.66 | 1.39 | 4.30 | 3.00 | 2.55 | 2.84 | +6.81% |
2005 | -3.97 | 1.97 | -1.76 | -7.53 | 11.24 | 6.27 | 8.69 | -4.68 | 2.69 | -3.24 | 7.80 | 0.89 | +17.76% |
2006 | 6.30 | 2.48 | 5.24 | -3.96 | -10.77 | 1.49 | -7.78 | 2.23 | 2.96 | 3.78 | -0.44 | 1.46 | +1.46% |
2007 | -0.87 | 0.00 | 1.02 | 1.44 | 5.40 | -1.62 | -2.60 | 2.53 | 4.39 | -0.26 | -4.87 | 3.46 | +7.79% |
2008 | -13.25 | -0.93 | -3.12 | 6.27 | 1.21 | -7.03 | -1.29 | 12.38 | -13.21 | -11.71 | -6.44 | 13.97 | -24.53% |
2009 | -3.37 | -9.56 | 7.72 | 13.96 | -9.11 | 4.01 | 6.48 | 3.95 | 6.67 | -7.14 | 1.76 | 11.97 | +26.70% |
2010 | -3.80 | 8.19 | 10.41 | 5.63 | -3.24 | -9.46 | -0.66 | -4.26 | 12.25 | 1.99 | 9.37 | 7.34 | +35.90% |
2011 | -4.04 | 4.43 | 5.07 | 0.20 | -1.38 | 0.60 | -8.12 | -7.76 | -7.60 | 14.18 | -0.55 | 2.12 | -4.97% |
2012 | 3.82 | 5.47 | 0.60 | -4.46 | -4.88 | 1.64 | 2.47 | 1.15 | 2.07 | -3.15 | 0.94 | -1.25 | +3.93% |
2013 | 10.73 | 5.89 | 4.13 | -3.01 | 9.24 | -0.41 | 7.59 | -1.75 | -0.31 | 2.09 | 1.97 | 1.27 | +43.12% |
2014 | -1.18 | 5.58 | -5.29 | -10.34 | 0.00 | 4.73 | -4.12 | 5.21 | -1.50 | 7.58 | 3.49 | 2.15 | +4.86% |
2015 | -0.07 | 4.49 | 5.91 | -6.03 | 3.11 | -1.11 | 1.52 | -7.44 | -7.76 | 4.74 | 7.30 | -2.38 | +0.77% |
2016 | -12.33 | 2.15 | 3.35 | 1.28 | 2.08 | 8.08 | 11.12 | 3.70 | 0.88 | 0.23 | 5.80 | -0.93 | +26.30% |
2017 | 2.32 | 6.71 | 0.66 | -0.30 | -0.15 | 3.49 | 1.52 | 2.36 | 1.37 | 3.20 | 1.26 | 2.98 | +28.34% |
2018 | 0.00 | 1.55 | -2.46 | 4.62 | 11.16 | 1.12 | -1.44 | 10.56 | -2.31 | -12.36 | 1.27 | -11.45 | -2.56% |
2019 | 9.96 | 7.57 | 2.58 | 3.94 | -5.58 | 5.88 | 7.90 | -5.76 | -2.59 | -1.70 | 8.88 | -1.43 | +31.76% |
2020 | 3.40 | -5.66 | -13.93 | 16.42 | 11.28 | 3.71 | 0.15 | 5.12 | 3.14 | -0.05 | 12.77 | 6.19 | +46.61% |
2021 | 2.96 | -2.63 | -2.56 | 4.11 | -7.20 | 4.74 | -3.18 | 1.05 | -0.62 | 1.96 | -3.72 | -0.02 | -5.67% |
2022 | -16.76 | 1.61 | 4.49 | -6.33 | -7.93 | -5.20 | 12.93 | 5.72 | -4.23 | -0.27 | -7.29 | -4.33 | -26.93% |
2023 | 7.63 | 1.76 | -7.27 | -0.92 | 1.69 | 5.30 | 2.23 | -2.87 | -3.92 | -10.89 | 6.51 | 11.40 | +8.69% |
2024 | -1.35 | 10.97 | 1.65 | -6.75 | -0.53 | 2.73 | 2.05 | -2.55 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.83% | 20.75% | 20.14% | 24.28% | 25.88% |
Sharpe ratio | 0.23 | -0.52 | 0.24 | -0.42 | 0.00 |
Best month | +11.40% | +10.97% | +11.40% | +12.93% | +16.42% |
Worst month | -6.75% | -6.75% | -10.89% | -16.76% | -16.76% |
Maximum loss | -12.09% | -12.09% | -16.67% | -41.65% | -43.81% |
Outperformance | +24.50% | - | +25.70% | +54.42% | +75.67% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Small Cap Gr... | reinvestment | 47.0300 | +13.74% | -18.41% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 134.6100 | +13.10% | -19.76% | |
JPMorgan Funds - US Small Cap Gr... | paying dividend | 34.4100 | +8.41% | -18.80% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 73.3000 | +13.00% | -20.00% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 327.2700 | +12.95% | -20.10% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 215.1300 | +11.58% | -14.97% | |
JPMorgan Funds - US Small Cap Gr... | paying dividend | 231.9000 | +12.95% | -20.10% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 43.7200 | +11.96% | -22.15% | |
JPMorgan Funds - US Small Cap Gr... | paying dividend | 300.2800 | +11.92% | -22.22% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 250.3300 | +10.58% | -17.19% | |
JPMorgan Funds - US Small Cap Gr... | reinvestment | 26.2200 | +11.10% | -23.96% |
Performance
YTD | +5.46% | ||
---|---|---|---|
6 Months | -3.67% | ||
1 Year | +8.41% | ||
3 Years | -18.80% | ||
5 Years | +19.03% | ||
10 Years | +168.13% | ||
Since start | +249.51% | ||
Year | |||
2023 | +8.69% | ||
2022 | -26.93% | ||
2021 | -5.67% | ||
2020 | +46.61% | ||
2019 | +31.76% | ||
2018 | -2.56% | ||
2017 | +28.34% | ||
2016 | +26.30% | ||
2015 | +0.77% |
Dividends
2023-09-13 | 0.01 GBP |
2022-09-14 | 0.01 GBP |
2021-09-09 | 0.01 GBP |
2020-09-10 | 0.01 GBP |
2019-09-05 | 0.01 GBP |
2018-09-05 | 0.01 GBP |
2017-09-12 | 0.01 GBP |
2016-09-01 | 0.05 GBP |
2015-09-16 | 0.01 GBP |
2014-09-17 | 0.01 GBP |
2013-09-13 | 0.01 GBP |
2012-09-13 | 0.01 GBP |
2011-09-15 | 0.01 GBP |
2010-09-16 | 0.01 GBP |
2009-09-02 | 0.02 GBP |
2008-09-02 | 0.01 GBP |