JPMorgan Funds - China Fund - JPM China A (dist) - USD/ LU0051755006 /
| Стоимость чистых активов30.05.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.1700USD | -0.58% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | 6.52 | 2.29 | 2.33 | -10.80 | -8.83 | - |
| 1995 | -12.57 | 13.36 | 1.91 | -7.51 | 13.25 | -0.19 | 5.48 | -8.15 | 3.41 | -5.75 | -5.01 | -3.48 | - |
| 1996 | 18.78 | 5.06 | -5.25 | -1.94 | 2.92 | 3.48 | 3.36 | 2.82 | -0.17 | 3.92 | 7.54 | 9.10 | - |
| 1997 | 8.41 | -0.06 | -0.25 | 16.32 | 7.50 | 6.53 | 8.36 | 8.02 | -14.56 | -26.26 | -13.52 | -1.35 | -9.44% |
| 1998 | -22.90 | 31.96 | -2.98 | -9.75 | -14.21 | -13.99 | -20.53 | -12.05 | 32.34 | 19.13 | -1.68 | -4.48 | -31.98% |
| 1999 | -14.41 | -1.83 | 10.11 | 21.74 | -5.65 | 28.50 | -5.81 | 0.96 | -6.11 | -1.01 | 18.77 | 12.83 | +61.71% |
| 2000 | 0.42 | -0.35 | 11.57 | -13.54 | -4.60 | 7.98 | 6.76 | -1.57 | -7.70 | -6.48 | -8.09 | 3.44 | -14.24% |
| 2001 | 8.10 | -1.65 | -13.19 | 11.06 | 9.09 | -1.01 | -11.49 | -11.91 | -7.95 | 10.86 | 4.99 | 0.18 | -7.37% |
| 2002 | -2.72 | 2.17 | 4.86 | 4.47 | 2.66 | -4.09 | -8.77 | -5.12 | -9.21 | 0.95 | 5.21 | -0.99 | -11.41% |
| 2003 | 9.11 | -2.02 | -6.65 | -5.72 | 17.77 | 6.96 | 10.73 | 9.23 | 2.12 | 20.64 | 2.81 | 10.05 | +99.81% |
| 2004 | 6.60 | 3.57 | -12.27 | -13.83 | 3.89 | -2.63 | -0.66 | -1.09 | 6.19 | -0.40 | 8.75 | -3.73 | -8.16% |
| 2005 | -1.55 | 3.54 | -8.20 | 0.47 | -0.24 | 3.07 | 5.50 | 0.38 | 3.96 | -8.46 | 7.76 | 1.85 | +6.94% |
| 2006 | 15.44 | 4.64 | 5.38 | 3.27 | -3.16 | 2.74 | 1.75 | 1.60 | 4.40 | 7.87 | 12.66 | 16.46 | +99.77% |
| 2007 | -3.70 | -2.72 | 3.47 | 3.76 | 7.41 | 10.49 | 10.81 | 9.64 | 17.60 | 15.84 | -11.96 | -4.16 | +66.67% |
| 2008 | -20.79 | 8.39 | -13.84 | 14.18 | -3.88 | -12.14 | 3.50 | -7.61 | -20.92 | -22.40 | 3.39 | 8.31 | -53.12% |
| 2009 | -8.12 | -2.77 | 15.91 | 12.43 | 13.72 | 4.63 | 10.88 | -8.36 | 6.14 | 5.62 | 2.91 | 1.66 | +65.08% |
| 2010 | -10.07 | 2.68 | 5.51 | -1.23 | -6.33 | 0.14 | 5.27 | -2.58 | 9.91 | 5.27 | -1.37 | -0.99 | +4.59% |
| 2011 | -1.28 | -1.44 | 5.60 | 3.02 | -0.61 | -5.33 | -0.14 | -11.69 | -22.18 | 19.63 | -6.17 | -2.45 | -25.17% |
| 2012 | 9.90 | 7.06 | -7.37 | 4.76 | -11.29 | 0.95 | -0.13 | -3.77 | 5.95 | 5.18 | 1.10 | 4.63 | +15.84% |
| 2013 | 6.10 | -3.19 | -4.90 | 1.80 | 0.61 | -7.16 | 4.69 | 4.48 | 4.49 | 1.36 | 4.79 | -1.84 | +10.69% |
| 2014 | -6.30 | 2.83 | -4.00 | -5.17 | 4.18 | 3.81 | 8.55 | -1.51 | -5.76 | 4.63 | 3.10 | 2.92 | +6.12% |
| 2015 | 0.22 | 2.50 | 2.57 | 17.48 | -1.46 | -5.88 | -12.64 | -11.91 | -1.95 | 9.29 | -2.11 | -0.42 | -7.71% |
| 2016 | -13.81 | -2.13 | 11.15 | 0.09 | -1.08 | -0.50 | 4.22 | 7.82 | 1.38 | -3.10 | -1.41 | -5.12 | -4.64% |
| 2017 | 5.78 | 3.39 | 3.60 | 2.94 | 4.41 | 3.23 | 6.53 | 4.84 | 0.49 | 6.18 | 2.87 | 3.25 | +59.11% |
| 2018 | 10.78 | -5.01 | -3.40 | -1.18 | 3.87 | -4.85 | -3.43 | -5.81 | -1.71 | -13.49 | 7.91 | -7.24 | -23.13% |
| 2019 | 11.07 | 7.90 | 3.29 | 3.00 | -11.88 | 8.77 | 0.96 | 0.20 | 0.68 | 5.75 | 0.18 | 7.15 | +41.29% |
| 2020 | -3.07 | 2.77 | -6.17 | 10.36 | 1.86 | 12.33 | 9.28 | 7.96 | -2.16 | 6.92 | 5.69 | 10.06 | +69.43% |
| 2021 | 8.39 | -3.30 | -7.34 | 4.98 | 2.13 | 1.71 | -14.01 | -2.78 | -4.34 | 3.19 | -6.14 | -2.75 | -20.22% |
| 2022 | -6.88 | -5.26 | -10.01 | -3.85 | 1.89 | 6.78 | -10.07 | -0.01 | -13.14 | -14.89 | 25.90 | 6.80 | -25.78% |
| 2023 | 9.50 | -9.98 | 1.99 | -7.51 | -10.09 | 3.82 | 9.81 | -9.50 | -4.72 | -6.46 | 2.52 | -2.79 | -23.36% |
| 2024 | -12.87 | 9.51 | 0.04 | 6.83 | 1.64 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.11% | 22.82% | 23.30% | 28.56% | 27.14% |
| Коэффициент Шарпа | 0.23 | -0.10 | -0.48 | -0.95 | -0.14 |
| Лучший месяц | +9.51% | +9.51% | +9.81% | +25.90% | +25.90% |
| Худший месяц | -12.87% | -12.87% | -12.87% | -14.89% | -14.89% |
| Максимальный убыток | -11.66% | -15.38% | -30.02% | -62.79% | -67.98% |
| Outperformance | +22.91% | - | +23.68% | +39.10% | +46.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -7.52% | -53.94% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1600 | -7.64% | -54.58% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.8300 | -5.92% | -52.66% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.6700 | -9.15% | -50.57% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -5.23% | -48.58% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -4.55% | -47.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.5500 | -8.38% | -56.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -7.51% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.7500 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.4600 | -6.64% | -53.72% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.7400 | -6.63% | -53.73% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.8300 | -7.50% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.0800 | -6.67% | -53.77% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.3000 | -6.67% | -53.78% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8000 | -8.85% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.1700 | -7.39% | -54.83% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.9900 | -7.39% | -54.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.6700 | -8.28% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.6000 | -9.17% | -50.59% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.6600 | -8.32% | -56.17% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +0.76% | ||
| 1 год | -7.39% | ||
| 3 года | -54.83% | ||
| 5 лет | +0.03% | ||
| 10 лет | +40.74% | ||
| С самого начала | +569.36% | ||
| Год | |||
| 2023 | -23.36% | ||
| 2022 | -25.78% | ||
| 2021 | -20.22% | ||
| 2020 | +69.43% | ||
| 2019 | +41.29% | ||
| 2018 | -23.13% | ||
| 2017 | +59.11% | ||
| 2016 | -4.64% | ||
| 2015 | -7.71% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.09 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.10 USD |
| 01.09.2016 | 0.76 USD |
| 16.09.2015 | 1.21 USD |
| 17.09.2014 | 0.03 USD |
| 13.09.2013 | 0.29 USD |
| 13.09.2012 | 0.14 USD |
| 02.09.2009 | 0.18 USD |
| 02.09.2008 | 0.81 USD |
| 10.09.2007 | 0.31 USD |
| 08.09.2006 | 0.21 USD |
| 14.09.2005 | 0.08 USD |
| 08.09.2004 | 0.03 USD |
| 23.09.2003 | 0.18 USD |
| 20.09.2002 | 0.09 USD |
| 27.09.2001 | 0.04 USD |
| 18.09.2000 | 0.03 USD |
| 11.10.1999 | 0.04 USD |
| 28.09.1998 | 0.02 USD |
| 13.10.1997 | 0.08 USD |
