JPMorgan Funds - China Fund - JPM China C (dist) - USD/ LU0822046875 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.9200USD | -0.10% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 5.28 | 1.21 | 4.74 | - |
| 2013 | 6.21 | -3.11 | -4.83 | 1.88 | 0.68 | -7.09 | 4.79 | 4.54 | 4.57 | 1.45 | 4.86 | -1.76 | +11.74% |
| 2014 | -6.23 | 2.92 | -3.95 | -5.09 | 4.26 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.17 | 3.00 | +7.07% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.55 | -1.38 | -5.81 | -12.57 | -11.85 | -1.88 | 9.35 | -2.05 | -0.34 | -6.91% |
| 2016 | -13.76 | -2.06 | 11.23 | 0.16 | -1.03 | -0.42 | 4.29 | 7.89 | 1.45 | -3.05 | -1.33 | -5.08 | -3.88% |
| 2017 | 5.85 | 3.47 | 3.67 | 3.01 | 4.47 | 3.31 | 6.61 | 4.91 | 0.55 | 6.25 | 2.94 | 3.33 | +60.43% |
| 2018 | 10.85 | -4.96 | -3.33 | -1.13 | 3.95 | -4.79 | -3.36 | -5.75 | -1.64 | -13.42 | 7.96 | -7.17 | -22.52% |
| 2019 | 11.15 | 7.97 | 3.36 | 3.05 | -11.82 | 8.84 | 1.04 | 0.28 | 0.75 | 5.81 | 0.24 | 7.23 | +42.44% |
| 2020 | -3.01 | 2.83 | -6.10 | 10.41 | 1.93 | 12.41 | 9.35 | 8.03 | -2.09 | 6.98 | 5.76 | 10.14 | +70.77% |
| 2021 | 8.46 | -3.24 | -7.28 | 5.05 | 2.20 | 1.78 | -13.95 | -2.71 | -4.27 | 3.25 | -6.08 | -2.69 | -19.60% |
| 2022 | -6.82 | -5.21 | -9.95 | -3.81 | 1.95 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.87 | -25.21% |
| 2023 | 9.57 | -9.92 | 2.06 | -7.46 | -10.02 | 3.88 | 9.89 | -9.45 | -4.64 | -6.41 | 2.60 | -2.73 | -22.78% |
| 2024 | -12.81 | 9.59 | 0.08 | 6.92 | 0.39 | 1.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.39% | 22.47% | 22.86% | 28.52% | 27.11% |
| Коэффициент Шарпа | 0.21 | 0.44 | -0.65 | -0.91 | -0.12 |
| Лучший месяц | +9.59% | +9.59% | +9.89% | +25.96% | +25.96% |
| Худший месяц | -12.81% | -12.81% | -12.81% | -14.83% | -14.83% |
| Максимальный убыток | -11.60% | -12.89% | -29.75% | -62.05% | -67.25% |
| Outperformance | +0.75% | - | +9.94% | +62.31% | +69.25% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.1000 | -10.84% | -53.11% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1100 | -12.10% | -53.81% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 175.4600 | -10.40% | -51.79% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.8500 | -11.25% | -49.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 4.3400 | -10.52% | -47.90% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4600 | -9.60% | -46.63% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.2300 | -12.75% | -55.45% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -10.91% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.5000 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.2400 | -11.08% | -52.87% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.6200 | -11.09% | -52.87% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.5400 | -9.64% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 42.9800 | -11.11% | -52.91% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 155.9200 | -11.12% | -52.93% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.6300 | -13.15% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.0100 | -11.80% | -53.99% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 37.8900 | -11.78% | -53.97% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.4100 | -10.39% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.9300 | -11.26% | -49.25% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.5300 | -12.69% | -55.36% |
Результат
| C начала года на сегодняшний день | +3.74% | ||
|---|---|---|---|
| 6 месяцев | +6.58% | ||
| 1 год | -11.12% | ||
| 3 года | -52.93% | ||
| 5 лет | +2.23% | ||
| 10 лет | +46.20% | ||
| С самого начала | +77.97% | ||
| Год | |||
| 2023 | -22.78% | ||
| 2022 | -25.21% | ||
| 2021 | -19.60% | ||
| 2020 | +70.77% | ||
| 2019 | +42.44% | ||
| 2018 | -22.52% | ||
| 2017 | +60.43% | ||
| 2016 | -3.88% | ||
| 2015 | -6.91% | ||
Дивиденды
| 13.09.2023 | 0.59 USD |
| 14.09.2022 | 0.32 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.87 USD |
| 05.09.2019 | 1.44 USD |
| 05.09.2018 | 1.13 USD |
| 12.09.2017 | 0.91 USD |
| 01.09.2016 | 3.05 USD |
| 16.09.2015 | 3.43 USD |
| 17.09.2014 | 0.85 USD |
| 13.09.2013 | 4.83 USD |
