JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - EUR (hedged)/ LU0159042083 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.7200EUR | +0.14% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 5.03 | 3.69 | -1.07 | -2.16 | -0.98 | 2.47 | 0.84 | -4.43 | -1.13 | - |
| 2008 | -9.87 | 1.54 | -2.35 | 6.66 | 1.06 | -9.72 | 0.58 | 2.32 | -12.73 | -17.99 | -6.32 | 2.53 | -38.48% |
| 2009 | -5.97 | -11.16 | 6.65 | 11.09 | 2.29 | 3.46 | 6.29 | 2.77 | 2.52 | 1.93 | 3.44 | 3.33 | +27.78% |
| 2010 | -3.06 | 1.00 | 5.92 | 2.80 | -9.37 | -5.17 | 4.92 | -5.19 | 9.89 | 2.57 | -0.78 | 7.27 | +9.34% |
| 2011 | 1.62 | 3.19 | -0.42 | 2.96 | -1.51 | -0.97 | -2.53 | -6.05 | -8.44 | 12.90 | -3.56 | 0.77 | -3.53% |
| 2012 | 5.65 | 6.94 | 4.32 | -0.78 | -8.75 | 3.15 | 3.19 | 3.09 | 1.83 | -3.07 | -0.66 | -0.66 | +14.05% |
| 2013 | 6.96 | 1.13 | 3.96 | 0.95 | 5.78 | -3.23 | 6.80 | -2.37 | 4.64 | 4.65 | 3.23 | 2.25 | +40.03% |
| 2014 | -2.20 | 5.28 | -2.14 | -2.18 | 3.30 | 1.78 | -0.18 | 3.14 | -1.52 | 1.18 | 0.72 | 0.45 | +7.55% |
| 2015 | -3.20 | 6.43 | -2.07 | 0.70 | 0.61 | -1.57 | 4.51 | -4.65 | -4.43 | 9.55 | 0.25 | -2.53 | +2.58% |
| 2016 | -9.79 | 3.27 | 4.65 | 0.71 | 1.59 | -5.13 | 7.60 | 2.04 | -0.33 | -0.75 | 4.05 | -0.89 | +5.98% |
| 2017 | 1.88 | 3.37 | -0.31 | 1.71 | 1.07 | 1.06 | 3.52 | -1.67 | 1.55 | 2.61 | 2.33 | 2.07 | +20.85% |
| 2018 | 5.28 | -2.44 | -5.47 | 1.95 | 1.23 | 0.95 | 1.94 | 4.27 | -0.63 | -6.59 | 1.36 | -9.90 | -8.86% |
| 2019 | 7.13 | 2.84 | 1.75 | 3.38 | -4.93 | 5.05 | 3.27 | -3.42 | 0.58 | 1.60 | 3.15 | 2.14 | +24.28% |
| 2020 | 1.79 | -11.68 | -12.82 | 13.72 | 3.55 | 2.27 | 7.78 | 8.10 | -4.45 | -3.35 | 14.35 | 3.09 | +19.71% |
| 2021 | 0.50 | 2.83 | 3.62 | 6.76 | 0.00 | 0.83 | 2.38 | 1.95 | -3.53 | 2.62 | 0.59 | 4.04 | +24.65% |
| 2022 | -4.48 | -0.75 | 5.24 | -7.30 | -3.07 | -9.83 | 8.92 | -2.91 | -9.56 | 6.21 | 0.29 | -5.06 | -21.82% |
| 2023 | 5.84 | -0.15 | 1.21 | 1.24 | 3.07 | 6.01 | 3.38 | -1.17 | -3.81 | -4.14 | 9.23 | 5.05 | +27.91% |
| 2024 | 3.04 | 5.13 | 3.29 | -3.43 | 2.37 | 3.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.43% | 12.22% | 12.30% | 17.55% | 19.72% |
| Коэффициент Шарпа | 2.63 | 2.56 | 1.81 | 0.23 | 0.48 |
| Лучший месяц | +5.13% | +5.13% | +9.23% | +9.23% | +14.35% |
| Худший месяц | -3.43% | -3.43% | -4.14% | -9.83% | -12.82% |
| Максимальный убыток | -5.56% | -5.56% | -10.05% | -26.33% | -37.13% |
| Outperformance | +17.13% | - | +18.27% | +16.23% | +25.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.2600 | +25.05% | +22.50% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.7300 | +26.18% | +26.22% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.0100 | +30.55% | +40.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 207.1300 | +27.29% | +29.19% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.4300 | +29.83% | +38.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.9900 | +28.11% | +35.03% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.2800 | +29.86% | +53.70% | |
| JPMorgan Funds - America Equity ... | paying dividend | 126.8400 | +29.85% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.7900 | +25.36% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 504.7600 | +29.71% | +38.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.0300 | +31.82% | +56.88% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.7200 | +26.02% | +25.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.1400 | +29.66% | +37.93% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.5900 | +29.52% | +48.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.5700 | +27.14% | +28.75% | |
| JPMorgan Funds - America Equity ... | paying dividend | 469.8100 | +29.64% | +37.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 302.1200 | +31.76% | +56.73% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.0000 | +28.53% | +34.36% | |
| JPMorgan Funds - America Equity ... | paying dividend | 419.1800 | +28.54% | +34.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 366.3300 | +30.59% | +52.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 50.8800 | +32.67% | +56.80% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.7800 | +27.54% | +31.33% |
Результат
| C начала года на сегодняшний день | +14.97% | ||
|---|---|---|---|
| 6 месяцев | +16.13% | ||
| 1 год | +26.02% | ||
| 3 года | +25.41% | ||
| 5 лет | +86.37% | ||
| 10 лет | +170.18% | ||
| С самого начала | +280.40% | ||
| Год | |||
| 2023 | +27.91% | ||
| 2022 | -21.82% | ||
| 2021 | +24.65% | ||
| 2020 | +19.71% | ||
| 2019 | +24.28% | ||
| 2018 | -8.86% | ||
| 2017 | +20.85% | ||
| 2016 | +5.98% | ||
| 2015 | +2.58% | ||
