JPMorgan Funds - America Equity Fund - JPM America Equity D (acc) - USD/ LU0117861202 /
Стоимость чистых активов07.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
45.9500USD | +0.02% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -2.86 | 0.00 | - |
2001 | 5.89 | -7.51 | -8.42 | 8.86 | 0.00 | -1.41 | -1.73 | -5.29 | -9.42 | 3.51 | 6.78 | 2.52 | -8.05% |
2002 | -3.52 | -0.89 | 3.01 | -7.48 | 1.17 | -9.14 | -7.52 | 1.10 | -9.95 | 9.68 | 6.07 | -6.63 | -23.37% |
2003 | -4.32 | -1.46 | 2.36 | 6.35 | 5.02 | 4.01 | 0.00 | 1.24 | 0.12 | 2.45 | 1.56 | 5.18 | +24.37% |
2004 | 1.46 | 1.43 | -2.07 | -0.56 | 0.00 | 1.56 | -2.64 | 0.57 | 0.67 | 1.34 | 4.85 | 3.89 | +10.75% |
2005 | -1.92 | 1.44 | -1.63 | -3.31 | 3.63 | 0.62 | 2.36 | -2.40 | 1.33 | -3.24 | 3.97 | 0.20 | +0.71% |
2006 | 2.51 | 0.00 | 1.37 | -0.10 | -3.38 | -0.70 | -1.41 | 3.27 | 3.47 | 2.87 | 2.23 | 2.00 | +12.55% |
2007 | 0.00 | 0.18 | 2.14 | 5.14 | 3.81 | -1.04 | -2.10 | -1.15 | 2.67 | 0.89 | -4.59 | -1.01 | +4.64% |
2008 | -9.89 | 1.51 | -2.89 | 6.43 | 0.81 | -9.75 | 0.20 | 1.98 | -12.90 | -16.04 | -6.23 | 2.40 | -38.28% |
2009 | -5.66 | -11.13 | 6.92 | 11.09 | 2.36 | 3.39 | 6.42 | 2.83 | 2.52 | 1.87 | 3.44 | 3.22 | +28.59% |
2010 | -3.01 | 1.00 | 6.03 | 2.69 | -9.16 | -5.21 | 5.15 | -5.01 | 9.72 | 2.67 | -0.83 | 6.92 | +9.56% |
2011 | 1.57 | 3.19 | -0.56 | 3.01 | -1.55 | -1.21 | -2.82 | -6.28 | -8.35 | 13.05 | -3.68 | 0.83 | -4.31% |
2012 | 5.53 | 6.99 | 4.17 | -0.87 | -8.52 | 3.07 | 3.26 | 3.25 | 1.84 | -3.18 | -0.53 | -0.62 | +14.24% |
2013 | 6.82 | 1.18 | 3.82 | 0.88 | 5.63 | -3.30 | 6.67 | -2.55 | 4.63 | 4.64 | 3.27 | 2.11 | +38.74% |
2014 | -2.33 | 5.23 | -2.20 | -2.19 | 3.16 | 1.72 | -0.13 | 3.01 | -1.46 | 1.17 | 0.67 | 0.36 | +6.92% |
2015 | -3.20 | 6.37 | -2.00 | 0.72 | 0.54 | -1.60 | 4.39 | -4.95 | -4.42 | 9.38 | 0.29 | -2.49 | +2.00% |
2016 | -9.72 | 2.89 | 4.66 | 0.67 | 1.57 | -5.01 | 7.60 | 2.10 | -0.29 | -0.69 | 4.04 | -0.72 | +6.11% |
2017 | 1.90 | 3.45 | -0.21 | 1.75 | 1.25 | 1.24 | 3.62 | -1.57 | 1.70 | 2.60 | 2.49 | 2.29 | +22.40% |
2018 | 5.52 | -2.34 | -5.18 | 2.06 | 1.37 | 1.04 | 2.10 | 4.46 | -0.50 | -6.44 | 1.62 | -9.52 | -6.75% |
2019 | 7.34 | 2.92 | 1.95 | 3.52 | -4.74 | 5.33 | 3.39 | -3.20 | 0.75 | 1.78 | 3.30 | 2.29 | +26.87% |
2020 | 1.97 | -11.46 | -13.12 | 13.67 | 3.59 | 2.30 | 7.80 | 8.11 | -4.45 | -3.30 | 14.45 | 3.21 | +20.18% |
2021 | 0.48 | 2.81 | 3.60 | 6.87 | 0.03 | 0.81 | 2.37 | 1.93 | -3.52 | 2.63 | 0.59 | 4.12 | +24.82% |
2022 | -4.48 | -0.75 | 5.26 | -6.98 | -2.85 | -9.41 | 8.91 | -2.57 | -9.14 | 6.47 | 0.58 | -4.91 | -19.80% |
2023 | 6.06 | 0.03 | 1.45 | 1.31 | 3.12 | 6.19 | 3.57 | -1.12 | -3.59 | -4.08 | 9.42 | 5.13 | +30.08% |
2024 | 3.03 | 5.17 | 3.34 | -3.35 | 2.48 | 2.13 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.42% | 12.07% | 12.29% | 17.41% | 19.64% |
Коэффициент Шарпа | 2.41 | 3.10 | 1.90 | 0.29 | 0.54 |
Лучший месяц | +5.17% | +5.17% | +9.42% | +9.42% | +14.45% |
Худший месяц | -3.35% | -3.35% | -4.08% | -9.41% | -13.12% |
Максимальный убыток | -5.42% | -5.42% | -9.66% | -24.81% | -37.08% |
Outperformance | +10.70% | - | +9.95% | +13.73% | +12.38% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - America Equity ... | reinvestment | 24.8200 | +24.60% | +20.37% | |
JPMorgan Funds - America Equity ... | reinvestment | 32.1500 | +25.68% | +23.99% | |
JPMorgan Funds - America Equity ... | reinvestment | 77.5700 | +30.13% | +38.30% | |
JPMorgan Funds - America Equity ... | reinvestment | 203.4400 | +26.84% | +26.91% | |
JPMorgan Funds - America Equity ... | reinvestment | 235.1000 | +29.41% | +36.00% | |
JPMorgan Funds - America Equity ... | reinvestment | 46.1400 | +27.53% | +32.66% | |
JPMorgan Funds - America Equity ... | paying dividend | 162.4500 | +26.90% | +50.78% | |
JPMorgan Funds - America Equity ... | paying dividend | 124.5400 | +29.43% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 13.5500 | +25.00% | - | |
JPMorgan Funds - America Equity ... | reinvestment | 11.5200 | - | - | |
JPMorgan Funds - America Equity ... | reinvestment | 495.6400 | +29.30% | +35.66% | |
JPMorgan Funds - America Equity ... | reinvestment | 229.5400 | +28.31% | +52.71% | |
JPMorgan Funds - America Equity ... | reinvestment | 28.2100 | +25.60% | +23.19% | |
JPMorgan Funds - America Equity ... | reinvestment | 72.8000 | +29.24% | +35.49% | |
JPMorgan Funds - America Equity ... | reinvestment | 40.2900 | +26.10% | +44.88% | |
JPMorgan Funds - America Equity ... | reinvestment | 31.0100 | +26.67% | +26.47% | |
JPMorgan Funds - America Equity ... | paying dividend | 461.3200 | +29.22% | +35.44% | |
JPMorgan Funds - America Equity ... | reinvestment | 292.5800 | +28.26% | +52.56% | |
JPMorgan Funds - America Equity ... | reinvestment | 55.0000 | +28.12% | +31.96% | |
JPMorgan Funds - America Equity ... | paying dividend | 411.6800 | +28.13% | +32.01% | |
JPMorgan Funds - America Equity ... | reinvestment | 354.8300 | +27.12% | +48.44% | |
JPMorgan Funds - America Equity ... | reinvestment | 49.9800 | +30.26% | +54.83% | |
JPMorgan Funds - America Equity ... | reinvestment | 45.9500 | +27.14% | +28.96% |
Результат
C начала года на сегодняшний день | +13.29% | ||
---|---|---|---|
6 месяцев | +18.76% | ||
1 год | +27.14% | ||
3 года | +28.96% | ||
5 лет | +94.95% | ||
10 лет | +190.09% | ||
С самого начала | +359.50% | ||
Год | |||
2023 | +30.08% | ||
2022 | -19.80% | ||
2021 | +24.82% | ||
2020 | +20.18% | ||
2019 | +26.87% | ||
2018 | -6.75% | ||
2017 | +22.40% | ||
2016 | +6.11% | ||
2015 | +2.00% |