JPM-America Equity Fd.A(dist)USD/ LU0053666078 /
| Стоимость чистых активов29.04.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 392.8700USD | +0.09% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 1989 | 4.92 | -2.76 | -0.10 | 6.77 | 4.99 | -0.37 | 7.10 | 3.52 | 0.35 | -3.12 | 5.55 | 4.12 | - |
| 1990 | -9.06 | 3.73 | 6.77 | -2.32 | 9.06 | 2.36 | -1.03 | -10.42 | -7.14 | -1.43 | 7.17 | 5.71 | - |
| 1991 | 5.06 | 8.32 | 6.38 | 3.70 | 1.02 | -2.49 | 0.83 | 2.41 | -2.96 | 3.23 | -3.69 | 9.34 | - |
| 1992 | 4.05 | 2.10 | -1.61 | -0.66 | 0.62 | -3.73 | 5.58 | -0.15 | 5.19 | 4.84 | 8.82 | 2.94 | - |
| 1993 | 4.93 | -1.44 | 6.07 | -1.82 | 2.46 | 2.85 | 3.23 | 4.18 | 1.57 | 0.36 | -4.59 | 3.57 | - |
| 1994 | 3.55 | -0.61 | -2.67 | 0.53 | 2.47 | -2.57 | -0.26 | 5.59 | -0.66 | 0.76 | -3.54 | 1.98 | - |
| 1995 | 2.16 | 4.08 | 3.53 | -0.09 | 4.19 | 3.03 | 4.99 | 1.69 | 2.12 | -2.50 | 4.97 | 2.85 | - |
| 1996 | 2.09 | 5.45 | 0.72 | 2.64 | 3.10 | -0.98 | -4.38 | 5.90 | 1.57 | 2.93 | 5.39 | 1.28 | - |
| 1997 | 1.01 | 5.23 | -0.17 | -0.74 | 6.03 | 4.98 | 7.57 | -1.61 | 5.42 | -3.33 | 4.40 | 3.52 | +36.65% |
| 1998 | 0.40 | 5.60 | 3.24 | -0.10 | -0.34 | 0.42 | -3.20 | -10.59 | 0.62 | 4.37 | 6.94 | 2.59 | +9.13% |
| 1999 | -1.67 | -1.32 | 0.61 | 6.70 | -2.56 | 4.91 | -0.97 | -7.19 | -4.36 | 3.71 | -1.35 | -0.86 | -5.07% |
| 2000 | -1.76 | -4.23 | 13.35 | -2.17 | -0.77 | 0.81 | -0.89 | 5.86 | -2.64 | -2.68 | -2.80 | -0.01 | +0.83% |
| 2001 | 5.93 | -7.49 | -8.29 | 8.82 | 0.10 | -1.44 | -1.66 | -4.74 | -9.37 | 3.58 | 6.76 | 2.63 | -7.01% |
| 2002 | -3.50 | -0.81 | 3.02 | -7.43 | 1.28 | -9.15 | -7.87 | 1.58 | -9.83 | 9.62 | 6.14 | -6.57 | -22.95% |
| 2003 | -4.26 | -1.44 | 2.48 | 6.34 | 5.13 | 4.07 | 0.03 | 1.29 | 0.16 | 2.47 | 1.67 | 5.23 | +25.18% |
| 2004 | 1.46 | 1.51 | -2.01 | -0.52 | -0.01 | 1.67 | -2.51 | 0.57 | 0.84 | 1.42 | 4.84 | 4.03 | +11.61% |
| 2005 | -1.86 | 1.51 | -1.55 | -3.20 | 3.63 | 0.73 | 2.43 | -2.37 | 1.39 | -3.16 | 4.04 | 0.24 | +1.49% |
| 2006 | 2.58 | 0.10 | 1.45 | -0.11 | -3.27 | -0.69 | -1.37 | 3.35 | 3.53 | 2.99 | 2.29 | 2.05 | +13.39% |
| 2007 | 0.06 | 0.27 | 2.17 | 5.25 | 3.90 | -0.98 | -2.10 | -1.08 | 2.72 | 0.96 | -4.49 | -1.00 | +5.40% |
| 2008 | -9.82 | 1.57 | -2.81 | 6.49 | 0.89 | -9.73 | 0.36 | 1.96 | -12.84 | -15.97 | -6.16 | 2.45 | -37.79% |
| 2009 | -5.60 | -11.04 | 6.96 | 11.16 | 2.38 | 3.48 | 6.49 | 2.88 | 2.55 | 2.02 | 3.46 | 3.28 | +29.54% |
| 2010 | -2.93 | 1.06 | 6.09 | 2.74 | -9.09 | -5.15 | 5.18 | -4.87 | 9.80 | 2.66 | -0.71 | 6.94 | +10.42% |
| 2011 | 1.65 | 3.25 | -0.48 | 3.03 | -1.52 | -1.12 | -2.71 | -6.22 | -8.29 | 13.07 | -3.57 | 0.83 | -3.62% |
| 2012 | 5.66 | 6.98 | 4.25 | -0.76 | -8.54 | 3.20 | 3.35 | 3.23 | 1.91 | -3.07 | -0.49 | -0.58 | +15.10% |
| 2013 | 6.93 | 1.22 | 3.90 | 0.95 | 5.70 | -3.26 | 6.69 | -2.42 | 4.64 | 4.74 | 3.29 | 2.19 | +39.81% |
| 2014 | -2.24 | 5.28 | -2.13 | -2.11 | 3.21 | 1.81 | -0.09 | 3.05 | -1.38 | 1.26 | 0.72 | 0.40 | +7.72% |
| 2015 | -3.13 | 6.42 | -1.90 | 0.73 | 0.61 | -1.52 | 4.47 | -4.92 | -4.37 | 9.47 | 0.36 | -2.44 | +2.77% |
| 2016 | -9.61 | 2.90 | 4.73 | 0.77 | 1.61 | -4.95 | 7.66 | 2.19 | -0.23 | -0.59 | 4.12 | -0.69 | +6.95% |
| 2017 | 2.00 | 3.49 | -0.15 | 1.84 | 1.30 | 1.31 | 3.70 | -1.49 | 1.74 | 2.66 | 2.56 | 2.37 | +23.39% |
| 2018 | 5.57 | -2.29 | -5.09 | 2.12 | 1.41 | 1.10 | 2.20 | 4.50 | -0.41 | -6.40 | 1.68 | -9.47 | -6.05% |
| 2019 | 7.43 | 2.99 | 2.00 | 3.58 | -4.65 | 5.36 | 3.48 | -3.14 | 0.79 | 1.88 | 3.34 | 2.38 | +27.90% |
| 2020 | 2.01 | -11.40 | -13.06 | 13.77 | 3.65 | 2.36 | 7.85 | 8.17 | -4.39 | -3.24 | 14.53 | 3.29 | +21.10% |
| 2021 | 0.56 | 2.85 | 3.70 | 6.92 | 0.09 | 0.88 | 2.45 | 1.99 | -3.45 | 2.67 | 0.66 | 4.19 | +25.77% |
| 2022 | -4.39 | -0.69 | 5.32 | -6.93 | -2.79 | -9.35 | 8.99 | -2.52 | -9.08 | 6.55 | 0.63 | -4.83 | -19.17% |
| 2023 | 6.12 | 0.11 | 1.50 | 1.39 | 3.19 | 6.25 | 3.64 | -1.04 | -3.54 | -4.01 | 9.49 | 5.21 | +31.11% |
| 2024 | 3.09 | 5.25 | 3.41 | -3.33 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 12.24% | 12.66% | 17.50% | 19.71% |
| Коэффициент Шарпа | 1.89 | 4.52 | 1.96 | 0.23 | 0.51 |
| Лучший месяц | +5.25% | +9.49% | +9.49% | +9.49% | +14.53% |
| Худший месяц | -3.33% | -4.01% | -4.01% | -9.35% | -13.06% |
| Максимальный убыток | -5.36% | -5.36% | -9.47% | -24.36% | -37.04% |
| Outperformance | +10.27% | - | +9.91% | +14.43% | +19.31% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM-America Equity Fd.D(acc)EUR ... | reinvestment | 23.7500 | +25.00% | +14.73% | |
| JPM-America Equity Fd.A(acc)AUD ... | reinvestment | 30.7300 | +25.89% | +18.19% | |
| JPM-America Equity Fd.X(acc)USD | reinvestment | 73.9000 | +30.47% | +31.71% | |
| JPM-America Equity Fd.I2(acc)EUR... | reinvestment | 194.3200 | +27.26% | +20.98% | |
| JPM-America Equity Fd.I2(acc)USD | reinvestment | 224.1100 | +29.76% | +29.51% | |
| JPM-America Equity Fd.A(acc)HKD | reinvestment | 44.1300 | +27.99% | +26.52% | |
| JPM-America Equity Fd.C(dist)GBP | paying dividend | 157.3800 | +29.66% | +43.56% | |
| JPM-America Equity Fd.I2(acc)USD | paying dividend | 118.7200 | +29.78% | - | |
| JPM-America Equity Fd.A(acc)CNH ... | reinvestment | 12.9700 | +25.56% | - | |
| JPM-America Equity Fd.A(acc)SGD | reinvestment | 11.0800 | - | - | |
| JPM-America Equity Fd.I(acc)USD | reinvestment | 472.5200 | +29.65% | +29.19% | |
| JPM-America Equity Fd.I(acc)EUR | reinvestment | 221.2700 | +33.36% | +46.14% | |
| JPM-America Equity Fd.A(acc)EUR ... | reinvestment | 26.9800 | +26.02% | +17.46% | |
| JPM-America Equity Fd.C(acc)USD | reinvestment | 69.4100 | +29.59% | +29.01% | |
| JPM-America Equity Fd.D(acc)EUR | reinvestment | 38.9100 | +31.05% | +38.67% | |
| JPM-America Equity Fd.C(acc)EUR ... | reinvestment | 29.6200 | +27.12% | +20.55% | |
| JPM-America Equity Fd.C(dist)USD | paying dividend | 439.8300 | +29.57% | +28.98% | |
| JPM-America Equity Fd.C(acc)EUR | reinvestment | 282.0500 | +33.30% | +46.00% | |
| JPM-America Equity Fd.A(acc)USD | reinvestment | 52.4800 | +28.44% | +25.67% | |
| JPM-America Equity Fd.A(dist)USD | paying dividend | 392.8700 | +28.49% | +25.71% | |
| JPM-America Equity Fd.A(acc)EUR | reinvestment | 342.3900 | +32.13% | +42.04% | |
| JPM-America Equity Fd.A(acc)AUD | reinvestment | 48.0200 | +30.35% | +48.62% | |
| JPM-America Equity Fd.D(acc)USD | reinvestment | 43.8800 | +27.48% | +22.81% |
Результат
| C начала года на сегодняшний день | +8.46% | ||
|---|---|---|---|
| 6 месяцев | +25.93% | ||
| 1 год | +28.49% | ||
| 3 года | +25.71% | ||
| 5 лет | +91.06% | ||
| С самого начала | +3919.83% | ||
| Год | |||
| 2023 | +31.11% | ||
| 2022 | -19.17% | ||
| 2021 | +25.77% | ||
| 2020 | +21.10% | ||
| 2019 | +27.90% | ||
| 2018 | -6.05% | ||
| 2017 | +23.39% | ||
| 2016 | +6.95% | ||
| 2015 | +2.77% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.92 USD |
| 01.09.2016 | 1.07 USD |
| 16.09.2015 | 0.02 USD |
| 17.09.2014 | 0.07 USD |
| 13.09.2013 | 0.01 USD |
| 02.09.2009 | 0.16 USD |
| 14.09.2005 | 0.55 USD |
