JPMorgan Funds - China Fund - JPM China I (dist) - USD/ LU0973522328 /
| Стоимость чистых активов03.06.2024 | Изменение+0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.8200USD | +1.46% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.87 | -1.77 | - |
| 2014 | -6.23 | 2.92 | -3.95 | -5.10 | 4.28 | 3.88 | 8.64 | -1.44 | -5.68 | 4.72 | 3.18 | 3.00 | +7.11% |
| 2015 | 0.31 | 2.57 | 2.66 | 17.56 | -1.38 | -5.82 | -12.56 | -11.89 | -1.86 | 9.36 | -2.05 | -0.32 | -6.89% |
| 2016 | -13.76 | -2.06 | 11.24 | 0.17 | -1.02 | -0.40 | 4.30 | 7.89 | 1.44 | -3.06 | -1.32 | -5.07 | -3.80% |
| 2017 | 5.88 | 3.46 | 3.66 | 3.00 | 4.46 | 3.17 | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | -15.36 | 10.13 | - |
| 2021 | 8.46 | -3.24 | -7.27 | 5.05 | 2.20 | 1.77 | -13.94 | -2.71 | -4.27 | 3.24 | -6.07 | -2.69 | -19.58% |
| 2022 | -6.82 | -5.20 | -9.94 | -3.79 | 1.96 | 6.85 | -10.02 | 0.06 | -13.08 | -14.83 | 25.96 | 6.89 | -25.18% |
| 2023 | 9.57 | -9.91 | 2.06 | -7.45 | -10.02 | 3.89 | 9.88 | -9.44 | -4.65 | -6.41 | 2.60 | -2.72 | -22.75% |
| 2024 | -12.82 | 9.61 | 0.08 | 6.91 | 0.41 | 1.46 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.10% | 22.92% | 22.93% | 28.55% | 20.83% |
| Коэффициент Шарпа | 0.28 | 0.25 | -0.52 | -0.91 | - |
| Лучший месяц | +9.61% | +9.61% | +9.88% | +25.96% | - |
| Худший месяц | -12.82% | -12.82% | -12.82% | -14.83% | - |
| Максимальный убыток | -11.61% | -12.90% | -29.74% | -62.01% | -67.22% |
| Outperformance | -2.45% | - | -1.00% | +15.19% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | reinvestment | 17.0900 | -8.90% | -53.51% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 13.1800 | -9.02% | -53.89% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 176.1100 | -7.31% | -51.96% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 100.4600 | -11.04% | -50.25% | |
| PMorgan Funds - China Fund - JPM... | reinvestment | 4.3500 | -7.05% | -48.15% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 5.4700 | -6.18% | -46.84% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 98.6800 | -9.72% | -55.61% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 8.0000 | -8.88% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 106.9200 | - | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 90.6000 | -8.00% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 52.8200 | -8.02% | -53.05% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 56.7300 | -9.43% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 43.1500 | -8.04% | -53.08% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 156.5400 | -8.04% | -53.10% | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 53.8800 | -10.16% | - | |
| JPMorgan Funds - China Fund - JP... | paying dividend | 58.2500 | -8.76% | -54.16% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 38.0500 | -8.73% | -54.14% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 60.5500 | -10.20% | - | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 112.3700 | -11.06% | -50.27% | |
| JPMorgan Funds - China Fund - JP... | reinvestment | 40.7200 | -9.65% | -55.52% |
Результат
| C начала года на сегодняшний день | +4.16% | ||
|---|---|---|---|
| 6 месяцев | +4.57% | ||
| 1 год | -8.02% | ||
| 3 года | -53.05% | ||
| 5 лет | - | ||
| 10 лет | -41.27% | ||
| С самого начала | -43.85% | ||
| Год | |||
| 2023 | -22.75% | ||
| 2022 | -25.18% | ||
| 2021 | -19.58% | ||
| 2016 | -3.80% | ||
| 2015 | -6.89% | ||
Дивиденды
| 13.09.2023 | 0.15 USD |
| 14.09.2022 | 0.11 USD |
| 09.09.2021 | 0.01 USD |
| 01.09.2016 | 1.86 USD |
| 16.09.2015 | 2.89 USD |
| 17.09.2014 | 0.89 USD |
