JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - USD/ LU0822041645 /
| Стоимость чистых активов14.06.2024 | Изменение+0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 469.8100USD | +0.12% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -2.98 | -0.40 | -0.50 | - |
| 2013 | 7.03 | 1.31 | 3.98 | 1.05 | 5.78 | -3.18 | 6.80 | -2.34 | 4.74 | 4.82 | 3.38 | 2.29 | +41.29% |
| 2014 | -2.15 | 5.37 | -2.04 | -2.03 | 3.29 | 1.89 | 0.01 | 3.14 | -1.29 | 1.34 | 0.81 | 0.50 | +8.86% |
| 2015 | -3.04 | 6.51 | -1.81 | 0.81 | 0.70 | -1.43 | 4.56 | -4.85 | -4.30 | 9.54 | 0.43 | -2.37 | +3.76% |
| 2016 | -9.56 | 2.98 | 4.81 | 0.84 | 1.69 | -4.89 | 7.73 | 2.27 | -0.16 | -0.52 | 4.19 | -0.62 | +7.87% |
| 2017 | 2.07 | 3.56 | -0.08 | 1.91 | 1.37 | 1.38 | 3.78 | -1.42 | 1.82 | 2.74 | 2.63 | 2.44 | +24.45% |
| 2018 | 5.66 | -2.22 | -5.03 | 2.19 | 1.49 | 1.17 | 2.28 | 4.58 | -0.34 | -6.32 | 1.75 | -9.40 | -5.23% |
| 2019 | 7.51 | 3.06 | 2.07 | 3.67 | -4.59 | 5.43 | 3.57 | -3.07 | 0.87 | 1.96 | 3.41 | 2.46 | +29.01% |
| 2020 | 2.08 | -11.35 | -12.99 | 13.86 | 3.72 | 2.44 | 7.93 | 8.25 | -4.31 | -3.18 | 14.61 | 3.37 | +22.15% |
| 2021 | 0.63 | 2.91 | 3.78 | 7.00 | 0.15 | 0.96 | 2.52 | 2.07 | -3.38 | 2.75 | 0.74 | 4.26 | +26.87% |
| 2022 | -4.31 | -0.63 | 5.40 | -6.87 | -2.72 | -9.29 | 9.07 | -2.45 | -9.01 | 6.63 | 0.70 | -4.77 | -18.48% |
| 2023 | 6.20 | 0.18 | 1.57 | 1.45 | 3.26 | 6.33 | 3.71 | -0.96 | -3.48 | -3.94 | 9.56 | 5.28 | +32.22% |
| 2024 | 3.17 | 5.32 | 3.48 | -3.22 | 2.64 | 4.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.39% | 12.22% | 12.27% | 17.43% | 19.64% |
| Коэффициент Шарпа | 2.90 | 2.81 | 2.11 | 0.44 | 0.65 |
| Лучший месяц | +5.32% | +5.32% | +9.56% | +9.56% | +14.61% |
| Худший месяц | -3.22% | -3.22% | -3.94% | -9.29% | -12.99% |
| Максимальный убыток | -5.28% | -5.28% | -9.27% | -23.86% | -36.99% |
| Outperformance | +0.88% | - | +4.60% | +22.85% | +40.40% |
Все котировки в USD
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 | +16.18% | ||
|---|---|---|---|
| 6 месяцев | +17.46% | ||
| 1 год | +29.64% | ||
| 3 года | +37.90% | ||
| 5 лет | +115.04% | ||
| 10 лет | +252.32% | ||
| С самого начала | +389.11% | ||
| Год | |||
| 2023 | +32.22% | ||
| 2022 | -18.48% | ||
| 2021 | +26.87% | ||
| 2020 | +22.15% | ||
| 2019 | +29.01% | ||
| 2018 | -5.23% | ||
| 2017 | +24.45% | ||
| 2016 | +7.87% | ||
| 2015 | +3.76% | ||
Дивиденды
| 13.09.2023 | 0.84 USD |
| 14.09.2022 | 0.67 USD |
| 09.09.2021 | 0.22 USD |
| 10.09.2020 | 0.77 USD |
| 05.09.2019 | 0.76 USD |
| 05.09.2018 | 0.29 USD |
| 12.09.2017 | 1.38 USD |
| 01.09.2016 | 1.43 USD |
| 16.09.2015 | 1.49 USD |
| 17.09.2014 | 0.14 USD |
| 13.09.2013 | 0.05 USD |
