JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| Стоимость чистых активов18.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.4900HKD | +0.91% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 4.05 | 0.87 | 5.75 | -3.33 | 6.63 | -2.52 | 4.69 | 4.71 | 3.24 | 2.28 | - |
| 2014 | -2.02 | 5.20 | -2.17 | -2.21 | 3.18 | 1.71 | -0.07 | 3.04 | -1.18 | 1.13 | 0.72 | 0.39 | +7.68% |
| 2015 | -3.11 | 6.49 | -1.95 | 0.70 | 0.64 | -1.52 | 4.43 | -4.92 | -4.40 | 9.47 | 0.37 | -2.46 | +2.72% |
| 2016 | -9.15 | 2.64 | 4.47 | 0.84 | 1.67 | -5.05 | 7.65 | 2.10 | -0.24 | -0.61 | 4.09 | -0.70 | +6.81% |
| 2017 | 2.07 | 3.53 | -0.06 | 1.96 | 1.43 | 1.51 | 3.78 | -1.33 | 1.56 | 2.46 | 2.65 | 2.48 | +24.28% |
| 2018 | 5.61 | -2.21 | -4.83 | 2.13 | 1.42 | 1.07 | 2.22 | 4.47 | -0.74 | -6.10 | 1.39 | -9.38 | -5.89% |
| 2019 | 7.63 | 3.05 | 1.96 | 3.53 | -4.70 | 4.89 | 3.75 | -3.00 | 0.77 | 1.83 | 3.22 | 1.82 | +27.02% |
| 2020 | 1.71 | -11.06 | -13.54 | 13.73 | 3.71 | 2.28 | 7.84 | 8.17 | -4.41 | -3.21 | 14.53 | 3.31 | +20.48% |
| 2021 | 0.56 | 2.86 | 3.96 | 6.78 | 0.03 | 0.95 | 2.53 | 2.08 | -3.37 | 2.53 | 0.88 | 4.22 | +26.40% |
| 2022 | -4.41 | -0.46 | 5.52 | -6.71 | -2.79 | -9.38 | 9.05 | -2.55 | -9.05 | 6.55 | -0.06 | -4.86 | -19.22% |
| 2023 | 6.69 | 0.24 | 1.51 | 1.37 | 2.97 | 6.28 | 3.14 | -0.47 | -3.71 | -4.10 | 9.29 | 5.26 | +31.32% |
| 2024 | 3.15 | 5.37 | 3.37 | -3.37 | 2.54 | 5.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.26% | 11.89% | 12.22% | 17.41% | 19.58% |
| Коэффициент Шарпа | 2.99 | 3.08 | 2.12 | 0.45 | 0.59 |
| Лучший месяц | +5.37% | +5.37% | +9.29% | +9.29% | +14.53% |
| Худший месяц | -3.37% | -3.37% | -4.10% | -9.38% | -13.54% |
| Максимальный убыток | -5.27% | -5.27% | -9.35% | -23.83% | -37.26% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.5400 | +26.31% | +25.81% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0900 | +27.47% | +29.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 79.9100 | +31.82% | +44.56% | |
| JPMorgan Funds - America Equity ... | reinvestment | 209.4600 | +28.59% | +32.68% | |
| JPMorgan Funds - America Equity ... | reinvestment | 242.1200 | +31.09% | +42.12% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.4900 | +29.40% | +38.50% | |
| JPMorgan Funds - America Equity ... | paying dividend | 167.4700 | +31.04% | +54.07% | |
| JPMorgan Funds - America Equity ... | paying dividend | 128.2700 | +31.11% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.9400 | +26.73% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.8700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 510.4400 | +30.97% | +41.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 237.9800 | +33.02% | +56.52% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.0400 | +27.31% | +28.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 74.9800 | +30.92% | +41.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.7500 | +30.71% | +48.52% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.9200 | +28.40% | +32.17% | |
| JPMorgan Funds - America Equity ... | paying dividend | 475.0900 | +30.89% | +41.55% | |
| JPMorgan Funds - America Equity ... | reinvestment | 303.3300 | +32.98% | +56.36% | |
| JPMorgan Funds - America Equity ... | reinvestment | 56.6200 | +29.77% | +37.90% | |
| JPMorgan Funds - America Equity ... | paying dividend | 423.8500 | +29.78% | +37.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 367.7600 | +31.79% | +52.14% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.0800 | +31.99% | +55.16% | |
| JPMorgan Funds - America Equity ... | reinvestment | 47.2900 | +28.79% | +34.77% |
Результат
| C начала года на сегодняшний день | +16.88% | ||
|---|---|---|---|
| 6 месяцев | +18.40% | ||
| 1 год | +29.40% | ||
| 3 года | +38.50% | ||
| 5 лет | +103.64% | ||
| 10 лет | +225.50% | ||
| С самого начала | +328.61% | ||
| Год | |||
| 2023 | +31.32% | ||
| 2022 | -19.22% | ||
| 2021 | +26.40% | ||
| 2020 | +20.48% | ||
| 2019 | +27.02% | ||
| 2018 | -5.89% | ||
| 2017 | +24.28% | ||
| 2016 | +6.81% | ||
| 2015 | +2.72% | ||
