JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (acc) - EUR/ LU0401357743 /
| NAV11/11/2024 | Chg.+7.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 284.8000EUR | +2.59% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.66 | -5.26 | -8.61 | -5.32 | 13.17 | 1.15 | 4.75 | - |
| 2012 | 4.13 | 4.16 | 1.57 | -2.02 | -3.40 | 0.81 | 5.35 | 0.07 | 1.55 | -3.98 | 0.03 | -1.31 | +6.66% |
| 2013 | 4.82 | 5.32 | 6.36 | -3.24 | 8.30 | -0.61 | 5.54 | 0.47 | 1.55 | 0.88 | 3.90 | 1.28 | +39.79% |
| 2014 | 0.48 | 4.65 | -5.65 | -9.56 | 1.03 | 6.36 | -3.14 | 5.01 | 0.67 | 6.86 | 1.83 | 4.25 | +12.01% |
| 2015 | 3.54 | 8.30 | 5.88 | -5.93 | 4.04 | -0.01 | 1.86 | -10.09 | -8.71 | 7.48 | 9.60 | -6.63 | +6.84% |
| 2016 | -15.26 | -0.84 | 1.99 | 2.87 | 4.63 | -0.37 | 8.67 | 3.08 | -0.55 | -3.88 | 11.87 | -0.98 | +9.00% |
| 2017 | 1.23 | 7.73 | 0.16 | 1.15 | -3.39 | 2.64 | -0.15 | -0.57 | 5.84 | 3.64 | 0.84 | 2.40 | +23.22% |
| 2018 | 0.95 | 0.95 | -1.67 | 4.44 | 11.42 | 0.16 | -2.18 | 9.84 | -1.51 | -12.01 | 0.92 | -11.82 | -3.24% |
| 2019 | 12.20 | 10.05 | 1.67 | 4.23 | -8.25 | 4.80 | 6.01 | -5.06 | -0.46 | 1.00 | 10.05 | -1.03 | +38.68% |
| 2020 | 4.35 | -7.19 | -16.62 | 18.36 | 7.33 | 2.47 | 1.56 | 5.49 | 1.50 | 0.73 | 13.49 | 6.06 | +38.58% |
| 2021 | 4.50 | -0.94 | -0.46 | 1.88 | -6.04 | 4.93 | -2.43 | 0.31 | -0.80 | 3.73 | -4.51 | 1.47 | +1.00% |
| 2022 | -16.15 | 1.19 | 3.55 | -5.71 | -9.19 | -5.87 | 15.02 | 3.21 | -6.00 | 1.84 | -7.85 | -6.48 | -30.65% |
| 2023 | 8.18 | 2.26 | -7.58 | -0.89 | 3.65 | 5.67 | 2.32 | -2.54 | -5.05 | -11.65 | 7.68 | 10.73 | +10.72% |
| 2024 | 0.39 | 10.74 | 1.81 | -6.80 | -0.15 | 3.35 | 2.36 | -2.33 | -0.71 | 2.73 | 11.54 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.26% | 22.02% | 21.12% | 24.74% | 26.70% |
| Ratio de Sharpe | 1.18 | 1.47 | 2.06 | -0.29 | 0.14 |
| Le meilleur mois | +11.54% | +11.54% | +11.54% | +15.02% | +18.36% |
| Le plus défavorable mois | -6.80% | -2.33% | -6.80% | -16.15% | -16.62% |
| Perte maximale | -14.03% | -14.03% | -14.03% | -41.89% | -43.48% |
| Surperformance | +24.33% | - | +25.88% | +55.29% | +61.63% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 51.5900 | +47.99% | -14.39% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 147.4800 | +47.17% | -15.81% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 38.4200 | +38.49% | -15.15% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 358.4700 | +46.97% | -16.17% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 80.2900 | +47.02% | -16.07% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 245.2200 | +47.46% | -9.66% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 253.9900 | +46.97% | -16.17% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 47.7900 | +45.66% | -18.34% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 328.2800 | +45.64% | -18.40% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 284.8000 | +46.13% | -12.04% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 28.6200 | +44.55% | -20.21% |
Performance
| CAD | +23.80% | ||
|---|---|---|---|
| 6 Mois | +16.31% | ||
| 1 An | +46.13% | ||
| 3 Ans | -12.04% | ||
| 5 Ans | +38.58% | ||
| 10 ans | +170.47% | ||
| Depuis le début | +306.92% | ||
| Année | |||
| 2023 | +10.72% | ||
| 2022 | -30.65% | ||
| 2021 | +1.00% | ||
| 2020 | +38.58% | ||
| 2019 | +38.68% | ||
| 2018 | -3.24% | ||
| 2017 | +23.22% | ||
| 2016 | +9.00% | ||
| 2015 | +6.84% | ||
