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JPMorgan Funds - US Small Cap Growth Fund - D USD ACC ISIN: LU0117881226 KAG: JPMorgan AM (EU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -1,17% 4,89% 10,04% 3,50% 4,21% 6,67% -5,86% 11,29% 187,20% / 4,25%
Volatilität: 15,06% 20,19% 18,84% 14,87% 24,43% 22,48% 25,91% 24,62% 24,71%
Sharpe Ratio: - 0,22 0,48 0,22 0,08 0,61 - 7,69 -
pos. Monate (%): - 66,67% 66,67% 0,00% 66,67% 61,11% 51,67% 61,67% 57,47%
Max. Verlust: -4,86% -4,86% -9,31% -4,86% -27,30% -29,25% -51,24% -51,56% -66,55%
Beta:
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 4,36% 5,85% -1,36% 9,69% -17,35% 3,39% 2,81% 12,52% 4,84% 3,44% -15,64%
Feb -0,83% -9,42% 11,10% -1,97% -0,87% 0,00% -8,06% 8,80% -0,15% 4,17% -0,91%
Mär - -10,20% 1,64% -4,45% 2,29% -6,48% -16,78% -0,60% 1,30% -0,40% 7,44%
Apr - -3,10% -7,65% -0,05% -10,53% 2,56% 23,86% 3,53% 2,25% 3,31% 3,34%
Mai - 3,42% 3,44% -0,76% -7,71% -5,38% 15,22% -8,21% 8,98% -0,26% 2,16%
Jun - 6,44% 1,64% 8,84% -8,68% 2,97% 2,63% 6,83% 0,23% 2,67% -1,77%
Jul - 3,55% 4,08% 3,37% 9,22% -2,77% 5,40% 2,18% -1,72% 2,66% 6,66%
Aug - 5,89% -0,38% -4,00% 1,30% -0,23% 6,30% -4,72% 7,51% 0,85% 1,86%
Sep - 1,75% 0,04% -7,80% -5,05% -3,05% -1,35% -1,79% -2,08% 4,60% -0,15%
Okt - 5,39% 1,32% -11,55% 2,97% 5,44% 0,00% 1,80% -13,98% 2,17% -6,22%
Nov - -1,54% 9,01% 10,40% -3,37% -8,10% 16,49% 6,78% 0,20% 3,25% 8,52%
Dez - -0,72% -7,33% 11,99% -7,36% 0,61% 7,47% 0,90% -11,13% 2,98% -0,87%
Berechnungsbasis: 13.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance