JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.8000HKD | -0.15% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.89 | - |
| 2013 | -0.20 | -0.70 | -0.62 | 2.55 | -3.07 | -5.46 | 0.91 | -2.76 | 2.34 | 2.68 | -2.03 | 0.76 | -5.81% |
| 2014 | -1.14 | 3.17 | 1.22 | 1.20 | 3.05 | -0.55 | 0.54 | 0.47 | -2.02 | 1.32 | -0.01 | -2.35 | +4.83% |
| 2015 | 1.15 | 0.36 | 0.17 | 1.13 | -0.90 | -1.59 | 0.26 | -1.16 | -1.39 | 2.63 | 0.22 | -1.62 | -0.84% |
| 2016 | 0.22 | 1.06 | 2.92 | 2.04 | -0.60 | 3.03 | 1.77 | 1.98 | 0.14 | -1.02 | -4.15 | 1.41 | +8.92% |
| 2017 | 1.29 | 2.16 | 0.54 | 1.43 | 0.85 | 0.06 | 1.05 | 1.91 | -0.15 | 0.15 | 0.08 | 0.87 | +10.70% |
| 2018 | 0.47 | -1.90 | 0.16 | -1.26 | -1.39 | -1.53 | 2.40 | -1.90 | 1.30 | -2.14 | -1.35 | 1.32 | -5.79% |
| 2019 | 4.54 | 1.36 | 0.93 | 0.18 | -0.02 | 2.64 | 1.86 | 0.48 | -0.45 | -0.14 | -1.07 | 1.79 | +12.67% |
| 2020 | 1.03 | -1.18 | -17.14 | 2.13 | 8.15 | 3.07 | 4.16 | 1.11 | -2.64 | 0.35 | 5.26 | 2.53 | +4.58% |
| 2021 | -1.35 | -2.36 | -1.19 | 1.96 | 1.14 | 0.58 | 0.24 | 1.13 | -1.98 | -0.55 | -2.74 | 1.77 | -3.44% |
| 2022 | -2.90 | -6.42 | -0.26 | -5.38 | -0.75 | -8.64 | 2.86 | -0.01 | -7.13 | 0.66 | 7.17 | 0.58 | -19.41% |
| 2023 | 3.95 | -2.40 | -0.03 | 0.43 | -0.95 | 2.14 | 1.81 | -1.52 | -2.93 | -1.28 | 5.47 | 5.06 | +9.71% |
| 2024 | -1.18 | 1.05 | 2.37 | -1.90 | 1.35 | 0.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 6.25% | 6.63% | 8.05% | 9.18% |
| Коэффициент Шарпа | 0.30 | 0.69 | 0.93 | -0.98 | -0.52 |
| Лучший месяц | +5.06% | +5.06% | +5.47% | +7.17% | +8.15% |
| Худший месяц | -1.90% | -1.90% | -2.93% | -8.64% | -17.14% |
| Максимальный убыток | -2.92% | -2.92% | -7.30% | -30.88% | -30.88% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Результат
| C начала года на сегодняшний день | +2.41% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +9.86% | ||
| 3 года | -12.02% | ||
| 5 лет | -5.33% | ||
| 10 лет | +13.61% | ||
| С самого начала | +17.82% | ||
| Год | |||
| 2023 | +9.71% | ||
| 2022 | -19.41% | ||
| 2021 | -3.44% | ||
| 2020 | +4.58% | ||
| 2019 | +12.67% | ||
| 2018 | -5.79% | ||
| 2017 | +10.70% | ||
| 2016 | +8.92% | ||
| 2015 | -0.84% | ||
Дивиденды
| 12.06.2024 | 0.03 HKD |
| 08.05.2024 | 0.03 HKD |
| 09.04.2024 | 0.03 HKD |
| 08.03.2024 | 0.03 HKD |
| 08.02.2024 | 0.03 HKD |
| 09.01.2024 | 0.03 HKD |
| 08.12.2023 | 0.03 HKD |
| 08.11.2023 | 0.03 HKD |
| 11.10.2023 | 0.03 HKD |
| 08.09.2023 | 0.03 HKD |
| 08.08.2023 | 0.03 HKD |
| 10.07.2023 | 0.03 HKD |
| 08.06.2023 | 0.03 HKD |
| 11.05.2023 | 0.03 HKD |
| 12.04.2023 | 0.03 HKD |
| 08.03.2023 | 0.03 HKD |
| 08.02.2023 | 0.03 HKD |
| 10.01.2023 | 0.03 HKD |
| 08.12.2022 | 0.03 HKD |
| 08.11.2022 | 0.03 HKD |
| 12.10.2022 | 0.03 HKD |
| 08.09.2022 | 0.03 HKD |
| 09.08.2022 | 0.03 HKD |
| 08.07.2022 | 0.04 HKD |
| 08.06.2022 | 0.04 HKD |
| 11.05.2022 | 0.04 HKD |
| 08.04.2022 | 0.04 HKD |
| 08.03.2022 | 0.04 HKD |
| 08.02.2022 | 0.04 HKD |
| 10.01.2022 | 0.04 HKD |
| 08.12.2021 | 0.04 HKD |
| 09.11.2021 | 0.04 HKD |
| 13.10.2021 | 0.04 HKD |
| 08.09.2021 | 0.04 HKD |
| 10.08.2021 | 0.04 HKD |
| 08.07.2021 | 0.04 HKD |
| 08.06.2021 | 0.04 HKD |
| 10.05.2021 | 0.04 HKD |
| 08.04.2021 | 0.04 HKD |
| 09.03.2021 | 0.04 HKD |
| 09.02.2021 | 0.04 HKD |
| 08.01.2021 | 0.04 HKD |
| 08.12.2020 | 0.04 HKD |
| 10.11.2020 | 0.04 HKD |
| 08.10.2020 | 0.04 HKD |
| 09.09.2020 | 0.04 HKD |
| 10.08.2020 | 0.04 HKD |
| 08.07.2020 | 0.04 HKD |
| 09.06.2020 | 0.04 HKD |
| 08.05.2020 | 0.04 HKD |
| 08.04.2020 | 0.05 HKD |
| 10.03.2020 | 0.05 HKD |
| 10.02.2020 | 0.05 HKD |
| 08.01.2020 | 0.05 HKD |
| 10.12.2019 | 0.05 HKD |
| 08.11.2019 | 0.05 HKD |
| 09.10.2019 | 0.05 HKD |
| 10.09.2019 | 0.05 HKD |
| 08.08.2019 | 0.05 HKD |
| 09.07.2019 | 0.05 HKD |
| 12.06.2019 | 0.05 HKD |
| 08.05.2019 | 0.05 HKD |
| 09.04.2019 | 0.05 HKD |
| 08.03.2019 | 0.05 HKD |
| 11.02.2019 | 0.05 HKD |
| 08.01.2019 | 0.05 HKD |
| 04.12.2018 | 0.05 HKD |
| 08.11.2018 | 0.05 HKD |
| 10.10.2018 | 0.05 HKD |
| 10.09.2018 | 0.05 HKD |
| 08.08.2018 | 0.05 HKD |
| 10.07.2018 | 0.05 HKD |
| 08.06.2018 | 0.05 HKD |
| 08.05.2018 | 0.05 HKD |
| 10.04.2018 | 0.06 HKD |
| 08.03.2018 | 0.06 HKD |
| 08.02.2018 | 0.06 HKD |
| 09.01.2018 | 0.06 HKD |
| 08.12.2017 | 0.06 HKD |
| 08.11.2017 | 0.06 HKD |
| 11.10.2017 | 0.06 HKD |
| 08.09.2017 | 0.06 HKD |
| 08.08.2017 | 0.06 HKD |
| 10.07.2017 | 0.06 HKD |
| 08.06.2017 | 0.06 HKD |
| 09.05.2017 | 0.06 HKD |
| 10.04.2017 | 0.05 HKD |
| 08.03.2017 | 0.05 HKD |
| 08.02.2017 | 0.05 HKD |
| 10.01.2017 | 0.06 HKD |
| 08.12.2016 | 0.06 HKD |
| 08.11.2016 | 0.06 HKD |
| 12.10.2016 | 0.05 HKD |
| 12.09.2016 | 0.05 HKD |
| 09.08.2016 | 0.05 HKD |
| 08.07.2016 | 0.05 HKD |
| 08.06.2016 | 0.05 HKD |
| 10.05.2016 | 0.05 HKD |
| 08.04.2016 | 0.05 HKD |
| 08.03.2016 | 0.05 HKD |
| 12.02.2016 | 0.05 HKD |
| 08.01.2016 | 0.05 HKD |
| 08.12.2015 | 0.05 HKD |
| 10.11.2015 | 0.05 HKD |
| 08.10.2015 | 0.05 HKD |
| 09.09.2015 | 0.05 HKD |
| 10.08.2015 | 0.05 HKD |
| 08.07.2015 | 0.06 HKD |
| 09.06.2015 | 0.06 HKD |
| 08.05.2015 | 0.06 HKD |
| 08.04.2015 | 0.06 HKD |
| 10.03.2015 | 0.06 HKD |
| 10.02.2015 | 0.06 HKD |
| 08.01.2015 | 0.06 HKD |
| 09.12.2014 | 0.06 HKD |
| 10.11.2014 | 0.06 HKD |
| 08.10.2014 | 0.06 HKD |
| 09.09.2014 | 0.06 HKD |
| 08.08.2014 | 0.06 HKD |
| 08.07.2014 | 0.06 HKD |
| 11.06.2014 | 0.06 HKD |
| 08.05.2014 | 0.06 HKD |
| 08.04.2014 | 0.06 HKD |
| 10.03.2014 | 0.06 HKD |
| 10.02.2014 | 0.06 HKD |
| 08.01.2014 | 0.06 HKD |
| 10.12.2013 | 0.06 HKD |
| 08.11.2013 | 0.06 HKD |
| 08.10.2013 | 0.06 HKD |
| 10.09.2013 | 0.06 HKD |
| 08.08.2013 | 0.06 HKD |
| 09.07.2013 | 0.07 HKD |
| 10.06.2013 | 0.07 HKD |
| 08.05.2013 | 0.07 HKD |
| 09.04.2013 | 0.07 HKD |
| 08.03.2013 | 0.07 HKD |
| 08.02.2013 | 0.07 HKD |
| 08.01.2013 | 0.07 HKD |
| 10.12.2012 | 0.07 HKD |
| 07.11.2012 | 0.07 HKD |
| 05.10.2012 | 0.06 HKD |
