JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD/ LU0613488591 /
| Стоимость чистых активов18.06.2024 | Изменение+1.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.5300USD | +1.08% | paying dividend | Equity Asia/Pacific ex Japan | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.51 | -2.72 | 2.49 | -7.92 | -15.65 | 11.45 | -3.31 | -2.98 | - |
| 2012 | 9.28 | 5.53 | -2.41 | 0.71 | -10.91 | 3.60 | 3.67 | -0.86 | 5.64 | 1.17 | 3.43 | 2.86 | +22.25% |
| 2013 | 3.38 | 1.74 | -1.50 | 3.53 | -4.44 | -6.92 | 2.34 | -1.23 | 5.91 | 5.66 | -0.54 | -0.51 | +6.78% |
| 2014 | -5.00 | 4.13 | 0.56 | 0.50 | 3.56 | 2.33 | 2.10 | 1.15 | -7.00 | 2.10 | 0.44 | -1.56 | +2.70% |
| 2015 | 2.07 | 3.23 | -0.70 | 4.99 | -2.35 | -3.42 | -4.90 | -10.69 | -0.67 | 6.70 | -1.68 | 0.47 | -7.88% |
| 2016 | -9.03 | -1.99 | 11.53 | -1.32 | -1.10 | 1.78 | 6.08 | 2.08 | 2.41 | -1.66 | -2.58 | -0.95 | +3.93% |
| 2017 | 7.97 | 1.33 | 3.29 | 2.53 | 2.83 | 3.71 | 6.23 | 1.34 | -0.13 | 4.14 | 0.50 | 3.58 | +44.01% |
| 2018 | 7.69 | -4.65 | -2.78 | 2.21 | 0.31 | -4.18 | 1.25 | -2.35 | -1.85 | -11.43 | 4.40 | -2.78 | -14.45% |
| 2019 | 6.82 | 1.60 | 1.85 | 2.01 | -7.48 | 6.48 | -0.52 | -3.67 | 2.26 | 4.38 | 0.57 | 6.98 | +22.24% |
| 2020 | -5.28 | -4.47 | -13.71 | 9.49 | -0.63 | 8.26 | 9.94 | 4.33 | -1.66 | 3.53 | 9.11 | 9.09 | +27.85% |
| 2021 | 3.95 | 2.13 | -1.45 | 2.48 | 0.62 | -1.37 | -6.30 | 1.17 | -4.23 | 2.56 | -4.85 | 0.64 | -5.12% |
| 2022 | -1.23 | -1.93 | -0.84 | -5.47 | -0.40 | -6.01 | -2.27 | 0.73 | -12.34 | -3.95 | 16.75 | -0.09 | -17.83% |
| 2023 | 9.27 | -6.16 | 2.26 | -2.03 | -1.78 | 3.29 | 4.38 | -5.41 | -2.24 | -4.43 | 7.75 | 3.96 | +7.70% |
| 2024 | -3.69 | 4.08 | 3.06 | -0.12 | 2.18 | 3.99 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.38% | 13.29% | 14.01% | 16.84% | 19.18% |
| Коэффициент Шарпа | 1.37 | 1.78 | 0.44 | -0.49 | 0.13 |
| Лучший месяц | +4.08% | +4.08% | +7.75% | +16.75% | +16.75% |
| Худший месяц | -3.69% | -3.69% | -5.41% | -12.34% | -13.71% |
| Максимальный убыток | -6.34% | -6.95% | -11.72% | -38.00% | -42.23% |
| Outperformance | +7.07% | - | +9.66% | +16.59% | +26.09% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 19.4100 | +10.60% | -12.65% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 131.3500 | +10.49% | -5.32% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 250.7000 | +11.58% | -8.63% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 151.1800 | +12.66% | -0.94% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 17.3300 | +9.61% | -12.52% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 90.4900 | +10.89% | -10.29% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 179.4100 | +12.50% | -1.39% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 166.1500 | +10.74% | -10.70% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 193.7600 | +12.46% | -1.51% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 169.6600 | +10.70% | -10.80% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 200.8800 | +10.69% | -10.80% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 25.7600 | +11.52% | -3.84% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 157.0700 | +10.68% | -6.13% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 27.6900 | +9.79% | -13.01% | |
| JPMorgan Funds - Asia Pacific Eq... | paying dividend | 160.5300 | +9.80% | -12.92% | |
| JPMorgan Funds - Asia Pacific Eq... | reinvestment | 168.8000 | +8.94% | -14.98% |
Результат
| C начала года на сегодняшний день | +9.63% | ||
|---|---|---|---|
| 6 месяцев | +12.82% | ||
| 1 год | +9.80% | ||
| 3 года | -12.92% | ||
| 5 лет | +34.63% | ||
| 10 лет | +67.82% | ||
| С самого начала | +83.50% | ||
| Год | |||
| 2023 | +7.70% | ||
| 2022 | -17.83% | ||
| 2021 | -5.12% | ||
| 2020 | +27.85% | ||
| 2019 | +22.24% | ||
| 2018 | -14.45% | ||
| 2017 | +44.01% | ||
| 2016 | +3.93% | ||
| 2015 | -7.88% | ||
Дивиденды
| 13.09.2023 | 1.47 USD |
| 14.09.2022 | 1.10 USD |
| 09.09.2021 | 0.61 USD |
| 10.09.2020 | 0.86 USD |
| 05.09.2019 | 1.09 USD |
| 05.09.2018 | 0.91 USD |
| 12.09.2017 | 0.79 USD |
| 01.09.2016 | 1.97 USD |
| 16.09.2015 | 1.87 USD |
| 17.09.2014 | 1.03 USD |
| 20.08.2013 | 1.07 USD |
| 13.09.2012 | 1.42 USD |
| 15.09.2011 | 0.53 USD |
