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            Trend

            Last Previous Currency Date Chng
            32.30 32.37 USD 25/12/23 -0.22

            Terms

            Isin LU0210528922
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000 Net 30% TR
            Start Date 05/03/29
            Advisor Name Christopher Jones; Don San Jose; Glenn Gawronski
            Fund Asset Under Management 127,1958  at 25/09/30

            Performance

            Cumulatives
            1 month +5.62
            Ytd -15.39
            1 year -15.05
            3 years +3.71
            5 years +10.00
            Yearly
            11/30/2024 +13.91
            11/30/2023 +6.94
            11/30/2022 -12.46
            11/30/2021 +23.94
            11/30/2020 +5.80
            Rating
            Score
            18.64

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.56
            1 week -0.12
            1 month +5.62
            3 months -0.95
            6 months +0.61
            From the beginning of the year -15.39
            1 year -15.05
            2 years -3.30
            3 years +3.71
            4 years -8.24
            5 years +10.00
            Yearly
            11/30/2024 +13.91
            11/30/2023 +6.94
            11/30/2022 -12.46
            11/30/2021 +23.94
            11/30/2020 +5.80


            Rating
            Rating
            Score
            18.64

            Efficiency Indicators

            Sharpe 1 year -0.5487
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1913
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.275
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6948
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2639
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.61
            3 years +18.99
            5 years +18.78
            Negative Volatility
            1 year +18.48
            3 years +13.84
            5 years +12.21

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.1913
            Sortino -0.2639
            Bull Market +11.65
            Bear Market -10.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,752
              
            -20.26
            3 years 15,635
            18,233
              
            -2.57
            5 years 13,875
            9,087
              
            +14.18
            Performance             		21,752 -20.26 18,233 -2.57 9,087 +14.18
            Total Volatility
            1 year 17,746
            21,406
              
            +23.61
            3 years 15,635
            18,190
              
            +18.99
            5 years 13,875
            15,709
              
            +18.78
            Total Volatility             		21,406 +23.61 18,190 +18.99 15,709 +18.78
            Negative Volatility
            1 year 17,746
            21,898
              
            +18.48
            3 years 15,635
            18,955
              
            +13.84
            5 years 13,875
            15,826
              
            +12.21
            Negative Volatility             		21,898 +18.48 18,955 +13.84 15,826 +12.21
            Sharpe Index
            1 year 17,746
            20,919
              
            -0.55
            3 years 15,635
            17,309
              
            -0.19
            5 years 13,875
            9,172
              
            +0.28
            Sharpe Index             		20,919 -0.55 17,309 -0.19 9,172 +0.28
            Sortino Index
            1 year 17,746
            21,101
              
            -0.69
            3 years 15,635
            17,313
              
            -0.26
            5 years 13,875
            8,989
              
            +0.42
            Sortino Index             		21,101 -0.69 17,313 -0.26 9,172 +0.42

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            684
              
            -20.26
            3 years 15,635
            611
              
            -2.57
            5 years 13,875
            541
              
            +14.18
            Performance             		684 -20.26 611 -2.57 541 +14.18
            Total Volatility
            1 year 17,746
            611
              
            +23.61
            3 years 15,635
            565
              
            +18.99
            5 years 13,875
            488
              
            +18.78
            Total Volatility             		611 +23.61 565 +18.99 488 +18.78
            Negative Volatility
            1 year 17,746
            658
              
            +18.48
            3 years 15,635
            600
              
            +13.84
            5 years 13,875
            505
              
            +12.21
            Negative Volatility             		658 +18.48 600 +13.84 505 +12.21
            Sharpe Index
            1 year 17,746
            658
              
            -0.55
            3 years 15,635
            631
              
            -0.19
            5 years 13,875
            545
              
            +0.28
            Sharpe Index             		658 -0.55 631 -0.19 545 +0.28
            Sortino Index
            1 year 17,746
            659
              
            -0.69
            3 years 15,635
            631
              
            -0.26
            5 years 13,875
            543
              
            +0.42
            Sortino Index             		659 -0.69 631 -0.26 543 +0.42

            Foreign Funds - Jpm Us Smaller Companies A Cap $: Performance, Terms, Fees, Risk, Rating


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