Compare
JPM US Smaller Companies D Cap $ LU0117881572
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.180
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.89% | -13.70% | -7.39% | -0.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.77% | 18.24% | 17.61% |
| Negative volatility | 17.70% | 13.67% | 12.37% |
| Sharpe | Neg | Neg | 0.03 |
| Sortino | Neg | Neg | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Smaller Companies D Cap $ | 22.60% | -13.40% | 5.78% | 12.71% | -16.71% | 3.89% | |
| Equity Usa - Small Cap | 29.29% | -18.14% | 3.98% | 19.32% | 7.35% | 6.26% | |