JPMorgan Funds - America Equity Fund - JPM America Equity C (acc) - EUR/ LU1303369224 /
| Стоимость чистых активов19.09.2024 | Изменение+3.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 304.7500EUR | +1.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.91 | -5.09 | - |
| 2016 | -9.20 | 2.48 | 0.13 | 0.52 | 4.15 | -4.43 | 7.28 | 2.44 | -0.75 | 1.91 | 7.56 | -0.16 | +11.27% |
| 2017 | -0.22 | 5.38 | -0.80 | -0.28 | -1.47 | -0.28 | 0.87 | -2.29 | 2.31 | 4.13 | 0.33 | 1.69 | +9.48% |
| 2018 | 1.70 | -0.22 | -5.92 | 4.33 | 5.17 | 1.22 | 1.72 | 5.21 | 0.13 | -4.16 | 1.58 | -10.16 | -0.61% |
| 2019 | 7.11 | 3.92 | 3.49 | 3.68 | -4.01 | 3.36 | 5.80 | -2.22 | 2.19 | -0.25 | 4.75 | 0.45 | +31.48% |
| 2020 | 3.53 | -10.57 | -12.90 | 14.85 | 1.28 | 1.63 | 2.31 | 7.34 | -2.45 | -3.03 | 11.58 | 1.06 | +11.70% |
| 2021 | 1.64 | 3.10 | 7.23 | 3.98 | -0.58 | 3.43 | 2.48 | 2.56 | -1.41 | 2.44 | 2.87 | 4.58 | +37.21% |
| 2022 | -3.00 | -0.92 | 6.63 | -1.92 | -4.34 | -6.71 | 11.79 | -0.91 | -6.87 | 5.40 | -4.12 | -7.45 | -13.47% |
| 2023 | 4.64 | 2.18 | -0.81 | 0.51 | 6.34 | 3.96 | 2.59 | 0.77 | -1.02 | -4.15 | 6.49 | 3.75 | +27.70% |
| 2024 | 4.94 | 5.65 | 3.95 | -2.39 | 1.12 | 7.39 | -1.75 | 0.59 | 0.70 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.67% | 14.54% | 13.01% | 16.09% | 18.57% |
| Коэффициент Шарпа | 2.05 | 1.00 | 1.86 | 0.70 | 0.71 |
| Лучший месяц | +7.39% | +7.39% | +7.39% | +11.79% | +14.85% |
| Худший месяц | -2.39% | -2.39% | -4.15% | -7.45% | -12.90% |
| Максимальный убыток | -9.42% | -9.42% | -9.42% | -17.50% | -36.93% |
| Outperformance | -0.96% | - | +1.26% | +27.80% | +43.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 83.2400 | +33.76% | +46.39% | |
| JPMorgan Funds - America Equity ... | reinvestment | 216.8100 | +30.62% | +33.87% | |
| JPMorgan Funds - America Equity ... | reinvestment | 251.8800 | +33.04% | +43.96% | |
| JPMorgan Funds - America Equity ... | paying dividend | 132.7200 | +32.34% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 26.3200 | +28.33% | +26.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.1400 | +29.27% | +30.55% | |
| JPMorgan Funds - America Equity ... | reinvestment | 49.1900 | +31.21% | +39.67% | |
| JPMorgan Funds - America Equity ... | paying dividend | 166.9600 | +24.22% | +47.90% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.3600 | +28.67% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.7900 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 530.8800 | +32.92% | +43.60% | |
| JPMorgan Funds - America Equity ... | reinvestment | 239.1200 | +27.74% | +51.24% | |
| JPMorgan Funds - America Equity ... | reinvestment | 29.9800 | +29.34% | +29.95% | |
| JPMorgan Funds - America Equity ... | reinvestment | 77.9700 | +32.85% | +43.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 41.7600 | +25.52% | +43.51% | |
| JPMorgan Funds - America Equity ... | reinvestment | 33.0300 | +30.45% | +33.35% | |
| JPMorgan Funds - America Equity ... | paying dividend | 492.8500 | +32.52% | +43.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 304.7500 | +27.69% | +51.08% | |
| JPMorgan Funds - America Equity ... | reinvestment | 58.7500 | +31.70% | +39.68% | |
| JPMorgan Funds - America Equity ... | paying dividend | 439.8100 | +31.72% | +39.75% | |
| JPMorgan Funds - America Equity ... | reinvestment | 368.6800 | +26.57% | +47.04% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.7900 | +25.10% | +48.61% | |
| JPMorgan Funds - America Equity ... | reinvestment | 48.9800 | +30.72% | +36.55% |
Результат
| C начала года на сегодняшний день | +21.59% | ||
|---|---|---|---|
| 6 месяцев | +8.71% | ||
| 1 год | +27.69% | ||
| 3 года | +51.08% | ||
| 5 лет | +115.87% | ||
| 10 лет | - | ||
| С самого начала | +246.70% | ||
| Год | |||
| 2023 | +27.70% | ||
| 2022 | -13.47% | ||
| 2021 | +37.21% | ||
| 2020 | +11.70% | ||
| 2019 | +31.48% | ||
| 2018 | -0.61% | ||
| 2017 | +9.48% | ||
| 2016 | +11.27% | ||
