JPM China A-Share Opportunities I2 (dist) - USD/ LU2229992941 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.6300USD | -0.07% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.64 | -3.65 | 14.72 | - |
| 2021 | 4.84 | -4.53 | -6.69 | 6.96 | 5.41 | -1.39 | -7.85 | -2.83 | 0.11 | 4.73 | -1.61 | 0.44 | -3.67% |
| 2022 | -10.38 | -0.23 | -10.11 | -9.97 | 4.13 | 8.58 | -5.83 | -5.36 | -9.00 | -6.01 | 11.28 | 3.92 | -27.89% |
| 2023 | 8.60 | -5.99 | 0.30 | -5.92 | -8.74 | 0.92 | 5.17 | -8.18 | -4.22 | -6.46 | 0.70 | -1.48 | -23.85% |
| 2024 | -13.07 | 12.20 | -0.55 | 4.02 | -1.11 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.45% | 19.35% | 18.15% | 20.42% | -% |
| Коэффициент Шарпа | -0.22 | -0.37 | -1.04 | -1.19 | - |
| Лучший месяц | +12.20% | +12.20% | +12.20% | +12.20% | - |
| Худший месяц | -13.07% | -13.07% | -13.07% | -13.07% | - |
| Максимальный убыток | -12.15% | -15.38% | -29.90% | -56.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM China A-Share Opportunities ... | reinvestment | 162.8900 | -13.26% | -43.20% | |
| JPM China A-Share Opportunities ... | paying dividend | 92.1800 | -17.18% | -44.51% | |
| JPM China A-Share Opportunities ... | reinvestment | 100.2000 | -17.24% | -46.30% | |
| JPM China A-Share Opportunities ... | reinvestment | 13.4700 | -16.07% | -51.05% | |
| JPM China A-Share Opportunities ... | reinvestment | 151.7400 | -13.93% | -44.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 11.0000 | -15.90% | -50.27% | |
| JPM China A-Share Opportunities ... | reinvestment | 14.5200 | -15.34% | -49.78% | |
| JPM China A-Share Opportunities ... | reinvestment | 5.4800 | -15.17% | - | |
| JPM China A-Share Opportunities ... | paying dividend | 59.6300 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | reinvestment | 79.2000 | -17.33% | -46.46% | |
| JPM China A-Share Opportunities ... | reinvestment | 59.3900 | -14.51% | -48.94% | |
| JPM China A-Share Opportunities ... | reinvestment | 781.8700 | -17.65% | - | |
| JPM China A-Share Opportunities ... | reinvestment | 99.1400 | -15.82% | -43.50% | |
| JPM China A-Share Opportunities ... | reinvestment | 89.6800 | -12.53% | -45.20% | |
| JPM China A-Share Opportunities ... | reinvestment | 97.4400 | -15.03% | -49.87% | |
| JPM China A-Share Opportunities ... | paying dividend | 116.2900 | -15.17% | -50.09% | |
| JPM China A-Share Opportunities ... | reinvestment | 96.7800 | -15.16% | -50.08% | |
| JPM China A-Share Opportunities ... | reinvestment | 56.1900 | -15.95% | -43.76% | |
| JPM China A-Share Opportunities ... | reinvestment | 65.8600 | -10.95% | -41.89% | |
| JPM China A-Share Opportunities ... | reinvestment | 20.7300 | -15.97% | -43.81% | |
| JPM China A-Share Opportunities ... | reinvestment | 88.9200 | -12.70% | -45.52% | |
| JPM China A-Share Opportunities ... | reinvestment | 22.4500 | -15.19% | -50.13% | |
| JPM China A-Share Opportunities ... | paying dividend | 21.4700 | -15.18% | -50.15% | |
| JPM China A-Share Opportunities ... | reinvestment | 19.3100 | -16.62% | -45.08% | |
| JPM China A-Share Opportunities ... | paying dividend | 59.8700 | -16.70% | -45.24% | |
| JPM China A-Share Opportunities ... | paying dividend | 20.9100 | -15.86% | -51.27% |
Результат
| C начала года на сегодняшний день | -0.22% | ||
|---|---|---|---|
| 6 месяцев | -1.70% | ||
| 1 год | -15.03% | ||
| 3 года | -49.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -39.65% | ||
| Год | |||
| 2023 | -23.85% | ||
| 2022 | -27.89% | ||
| 2021 | -3.67% | ||
Дивиденды
| 13.09.2023 | 0.59 USD |
| 14.09.2022 | 0.24 USD |
| 09.09.2021 | 0.01 USD |
