JPMorgan Funds - China Fund - JPM China I (acc) - EUR/ LU2364516745 /
| Стоимость чистых активов04.06.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.2200EUR | +0.86% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.23 | -2.34 | 2.93 | -4.08 | -2.39 | - |
| 2022 | -5.53 | -5.49 | -8.90 | 1.31 | 0.26 | 9.88 | -7.76 | 1.64 | -11.04 | -15.82 | 19.95 | 3.85 | -20.60% |
| 2023 | 7.97 | -8.13 | -0.34 | -8.31 | -7.34 | 1.58 | 8.70 | -7.85 | -2.22 | -6.61 | -0.27 | -4.14 | -25.41% |
| 2024 | -11.32 | 9.93 | 0.56 | 7.82 | -1.08 | 2.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.06% | 23.17% | 22.39% | -% | -% |
| Коэффициент Шарпа | 0.59 | 0.30 | -0.56 | - | - |
| Лучший месяц | +9.93% | +9.93% | +9.93% | +19.95% | - |
| Худший месяц | -11.32% | -11.32% | -11.32% | -15.82% | - |
| Максимальный убыток | -10.85% | -12.80% | -28.66% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.2300 | -8.16% | -53.05% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.2900 | -8.26% | -53.55% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 177.7800 | -6.43% | -51.55% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 101.3400 | -10.26% | -49.72% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3900 | -6.20% | -47.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.5100 | -5.49% | -46.40% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 99.6100 | -8.87% | -55.23% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0600 | -8.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 107.9300 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 91.4600 | -7.13% | -52.64% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.3200 | -7.15% | -52.65% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 57.2200 | -8.65% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.5600 | -7.16% | -52.68% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 158.0200 | -7.17% | -52.70% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 54.3900 | -9.31% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.8100 | -7.88% | -53.77% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.4000 | -7.89% | -53.76% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 61.0800 | -9.42% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 113.3500 | -10.28% | -49.74% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 41.1000 | -8.81% | -55.14% |
Результат
| C начала года на сегодняшний день | +7.03% | ||
|---|---|---|---|
| 6 месяцев | +5.24% | ||
| 1 год | -8.65% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -42.78% | ||
| Год | |||
| 2023 | -25.41% | ||
| 2022 | -20.60% | ||
