JPM-Em.Mkt.Opportunities Fd.A(dist)USD/ LU0776316233 /
| Стоимость чистых активов26.04.2024 | Изменение+1.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.0300USD | +1.54% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.31 | -2.64 | -7.74 | 1.60 | -1.66 | 7.08 | 4.54 | -1.68 | -1.25 | - |
| 2014 | -7.02 | 3.60 | 1.62 | -0.20 | 4.49 | 0.96 | 2.84 | 0.89 | -7.50 | 2.64 | 1.14 | -4.71 | -2.15% |
| 2015 | 0.08 | 2.16 | -2.51 | 7.39 | -4.18 | -3.31 | -7.81 | -10.19 | -2.30 | 7.95 | -2.85 | -2.59 | -18.05% |
| 2016 | -8.44 | -0.78 | 12.17 | 0.59 | -2.54 | 2.47 | 7.04 | 2.24 | 1.53 | -0.46 | -2.88 | -0.38 | +9.56% |
| 2017 | 6.00 | 2.36 | 2.94 | 2.24 | 3.95 | 2.93 | 7.16 | 3.75 | -0.88 | 3.62 | 1.68 | 2.58 | +45.55% |
| 2018 | 9.06 | -5.21 | -3.04 | -0.75 | -3.46 | -2.86 | 2.14 | -4.23 | 0.56 | -7.61 | 3.95 | -2.71 | -14.25% |
| 2019 | 9.56 | 1.20 | 0.20 | 3.21 | -7.83 | 7.33 | -0.83 | -5.02 | 2.19 | 3.75 | 0.60 | 7.84 | +22.89% |
| 2020 | -4.95 | -5.63 | -15.56 | 7.88 | 0.05 | 7.73 | 8.46 | 3.30 | -1.90 | 2.67 | 11.43 | 6.90 | +18.41% |
| 2021 | 4.37 | 0.13 | -2.38 | 2.55 | 1.20 | -1.28 | -7.65 | 2.75 | -4.05 | 2.32 | -5.52 | 1.51 | -6.63% |
| 2022 | -2.43 | -7.35 | -2.43 | -7.07 | 1.08 | -7.99 | -0.58 | 0.46 | -11.79 | -2.92 | 15.36 | -1.14 | -25.64% |
| 2023 | 8.49 | -6.40 | 2.12 | -2.12 | -2.07 | 4.76 | 4.40 | -6.77 | -2.98 | -3.37 | 6.89 | 3.82 | +5.46% |
| 2024 | -3.24 | 4.27 | 1.61 | -0.22 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.15% | 13.80% | 13.48% | 17.44% | 19.72% |
| Коэффициент Шарпа | 0.27 | 1.88 | 0.24 | -0.84 | -0.24 |
| Лучший месяц | +4.27% | +6.89% | +6.89% | +15.36% | +15.36% |
| Худший месяц | -3.24% | -3.37% | -6.77% | -11.79% | -15.56% |
| Максимальный убыток | -5.60% | -6.43% | -12.89% | -43.58% | -47.04% |
| Outperformance | -2.98% | - | +2.37% | +13.24% | +38.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 531.1400 | +8.82% | -25.26% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 81.0000 | +2.00% | -36.12% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 129.9500 | +12.65% | -15.78% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 106.2300 | +9.98% | -21.57% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 15.3800 | +9.23% | -27.04% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 13.0200 | +4.92% | -31.51% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 84.1800 | +6.94% | -21.01% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 112.5300 | +11.91% | -17.50% | |
| JPM-Em.Mkt.Opportunities Fd.I2(a... | reinvestment | 102.1500 | +8.12% | -26.79% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 99.9400 | +2.81% | -34.63% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 614.4500 | +5.38% | -22.24% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 84.9300 | +7.82% | -19.14% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 509.8300 | +3.75% | -25.71% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 14.0500 | +10.20% | -25.23% | |
| JPM-Em.Mkt.Opportunities Fd.T(ac... | reinvestment | 105.6100 | +9.98% | -21.63% | |
| JPM-Em.Mkt.Opportunities Fd.X(ac... | reinvestment | 116.2300 | +8.71% | -17.01% | |
| JPM-Em.Mkt.Opportunities Fd.X(di... | paying dividend | 153.4700 | +8.73% | -16.98% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 135.8800 | +7.96% | -27.11% | |
| JPM-Em.Mkt.Opportunities Fd.I(ac... | reinvestment | 152.2600 | +11.75% | -17.87% | |
| JPM-Em.Mkt.Opportunities Fd.D(ac... | reinvestment | 121.9100 | +6.23% | -30.46% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 427.9200 | +7.91% | -27.21% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 105.6100 | +7.91% | -27.21% | |
| JPM-Em.Mkt.Opportunities Fd.C(di... | paying dividend | 111.1500 | +11.70% | -17.97% | |
| JPM-Em.Mkt.Opportunities Fd.C(ac... | reinvestment | 117.2600 | +11.71% | -17.97% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 114.4100 | +10.83% | -19.71% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 110.0300 | +7.04% | -28.88% | |
| JPM-Em.Mkt.Opportunities Fd.A(ac... | reinvestment | 287.9300 | +7.08% | -28.73% | |
| JPM-Em.Mkt.Opportunities Fd.A(di... | paying dividend | 113.8800 | +10.79% | -19.81% |
Результат
| C начала года на сегодняшний день | +2.30% | ||
|---|---|---|---|
| 6 месяцев | +13.90% | ||
| 1 год | +7.04% | ||
| 3 года | -28.88% | ||
| 5 лет | -4.41% | ||
| С самого начала | +20.20% | ||
| Год | |||
| 2023 | +5.46% | ||
| 2022 | -25.64% | ||
| 2021 | -6.63% | ||
| 2020 | +18.41% | ||
| 2019 | +22.89% | ||
| 2018 | -14.25% | ||
| 2017 | +45.55% | ||
| 2016 | +9.56% | ||
| 2015 | -18.05% | ||
Дивиденды
| 13.09.2023 | 1.39 USD |
| 14.09.2022 | 1.12 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.25 USD |
| 05.09.2019 | 1.10 USD |
| 05.09.2018 | 0.55 USD |
| 12.09.2017 | 0.58 USD |
| 01.09.2016 | 0.89 USD |
| 16.09.2015 | 1.02 USD |
| 17.09.2014 | 0.87 USD |
| 13.09.2013 | 1.07 USD |
