Стоимость чистых активов29.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
48.9200AUD -0.10% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - -2.06 0.00 3.10 7.57 4.06 -
2014 0.35 2.76 -5.55 -2.22 2.82 0.71 0.97 2.61 5.51 0.72 3.91 4.45 +17.85%
2015 2.21 5.68 0.68 -2.84 3.62 -2.35 9.77 -1.63 -3.31 8.17 -1.28 -3.76 +14.71%
2016 -6.73 2.13 -2.76 1.80 6.73 -7.32 5.77 2.99 -2.15 0.19 6.56 1.93 +8.21%
2017 -3.02 2.44 0.36 4.28 1.60 -2.02 0.11 -0.74 2.82 4.99 3.47 -0.67 +14.10%
2018 1.77 1.58 -3.67 3.96 0.95 3.68 1.63 7.59 -0.53 -4.63 -1.15 -6.31 +4.10%
2019 4.04 5.32 2.37 4.18 -2.94 4.00 5.41 -1.00 0.41 -0.12 5.33 -1.38 +28.23%
2020 6.88 -8.81 -7.30 6.59 1.70 -1.07 3.13 5.49 -1.37 -1.76 9.14 -1.43 +9.88%
2021 1.10 1.82 5.67 5.04 0.71 3.63 4.27 2.79 -2.27 -1.39 5.72 2.72 +33.77%
2022 -1.77 -3.04 1.64 -2.52 -3.03 -5.75 8.62 -1.53 -3.87 8.27 -4.44 -5.86 -13.63%
2023 2.51 4.33 1.98 3.31 4.84 3.48 2.63 2.61 -3.50 -1.95 5.26 1.72 +30.42%
2024 6.20 6.68 3.52 -2.94 1.05 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.23% 10.62% 10.88% 14.22% 16.20%
Коэффициент Шарпа 3.36 3.44 2.11 0.76 0.75
Лучший месяц +6.68% +6.68% +6.68% +8.62% +9.14%
Худший месяц -2.94% -2.94% -3.50% -5.86% -8.81%
Максимальный убыток -4.73% -4.73% -7.43% -17.40% -28.24%
Outperformance +3.79% - +1.62% +13.39% +24.13%
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - America Equity ... reinvestment 24.4300 +25.99% +19.15%
JPMorgan Funds - America Equity ... reinvestment 31.6300 +26.98% +22.67%
JPMorgan Funds - America Equity ... reinvestment 76.2600 +31.53% +36.83%
JPMorgan Funds - America Equity ... reinvestment 200.1100 +28.20% +25.59%
JPMorgan Funds - America Equity ... reinvestment 231.1300 +30.81% +34.54%
JPMorgan Funds - America Equity ... reinvestment 45.3900 +29.06% +31.21%
JPMorgan Funds - America Equity ... paying dividend 159.6100 +27.05% +48.33%
JPMorgan Funds - America Equity ... paying dividend 122.4400 +30.82% -
JPMorgan Funds - America Equity ... reinvestment 13.3400 +26.60% -
JPMorgan Funds - America Equity ... reinvestment 11.3300 - -
JPMorgan Funds - America Equity ... reinvestment 487.2900 +30.69% +34.21%
JPMorgan Funds - America Equity ... reinvestment 225.2500 +29.09% +50.28%
JPMorgan Funds - America Equity ... reinvestment 27.7600 +26.95% +21.91%
JPMorgan Funds - America Equity ... reinvestment 71.5800 +30.62% +34.02%
JPMorgan Funds - America Equity ... reinvestment 39.5500 +26.83% +42.53%
JPMorgan Funds - America Equity ... reinvestment 30.5000 +28.04% +25.16%
JPMorgan Funds - America Equity ... paying dividend 453.5500 +30.61% +33.99%
JPMorgan Funds - America Equity ... reinvestment 287.1200 +29.03% +50.12%
JPMorgan Funds - America Equity ... reinvestment 54.0800 +29.49% +30.54%
JPMorgan Funds - America Equity ... paying dividend 404.8400 +29.51% +30.60%
JPMorgan Funds - America Equity ... reinvestment 348.2900 +27.89% +46.07%
JPMorgan Funds - America Equity ... reinvestment 48.9200 +26.60% +50.63%
JPMorgan Funds - America Equity ... reinvestment 45.1900 +28.52% +27.58%

Результат

C начала года на сегодняшний день  
+15.03%
6 месяцев  
+18.31%
1 год  
+26.60%
3 года  
+50.63%
5 лет  
+109.90%
10 лет  
+330.69%
С самого начала  
+389.70%
Год
2023  
+30.42%
2022
  -13.63%
2021  
+33.77%
2020  
+9.88%
2019  
+28.23%
2018  
+4.10%
2017  
+14.10%
2016  
+8.21%
2015  
+14.71%