JPM Emerging Markets Equity A (dist) - GBP/ LU0119096559 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 53.5100GBP | -0.24% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -4.00 | -2.44 | - |
| 2001 | 12.70 | -7.66 | -10.10 | 5.34 | 1.90 | -1.76 | -4.54 | -6.74 | -19.55 | 11.49 | 14.93 | 4.37 | -5.52% |
| 2002 | 5.62 | 1.88 | 4.91 | -2.63 | -1.20 | -11.26 | -8.11 | 1.00 | -9.61 | 4.36 | 8.88 | -6.71 | -14.32% |
| 2003 | -6.04 | 2.46 | -2.80 | 8.10 | 3.81 | 5.39 | 8.13 | 8.81 | -3.65 | 4.01 | -0.89 | 3.69 | +34.09% |
| 2004 | 3.08 | 2.80 | 4.00 | -4.02 | -5.10 | 1.05 | -0.66 | 4.97 | 5.86 | 1.39 | 3.78 | 4.47 | +23.11% |
| 2005 | 2.78 | 6.25 | -4.79 | -2.21 | 10.22 | 5.31 | 8.67 | -0.12 | 11.68 | -6.63 | 10.98 | 5.47 | +56.32% |
| 2006 | 9.12 | 0.76 | 0.19 | 1.51 | -13.21 | 2.14 | 0.78 | 2.08 | 3.68 | 2.42 | 3.57 | 5.59 | +18.40% |
| 2007 | -0.66 | -1.55 | 5.05 | 2.88 | 5.30 | 1.35 | 1.99 | -1.46 | 10.15 | 6.76 | -4.21 | 5.44 | +34.63% |
| 2008 | -12.94 | 7.96 | -6.81 | 8.81 | 2.07 | -12.05 | -2.65 | 2.60 | -17.98 | -17.48 | -1.78 | 13.03 | -35.79% |
| 2009 | -3.93 | -6.40 | 11.96 | 12.43 | 5.89 | -2.63 | 9.61 | 1.37 | 11.03 | -2.57 | 2.79 | 6.73 | +53.90% |
| 2010 | -4.71 | 5.23 | 9.94 | 0.15 | -4.85 | -2.84 | 3.06 | -1.03 | 10.94 | -0.18 | 0.47 | 5.71 | +22.45% |
| 2011 | -8.09 | -1.66 | 7.05 | -0.80 | -1.73 | 2.11 | -3.83 | -8.31 | -9.67 | 10.27 | -2.76 | -1.28 | -18.78% |
| 2012 | 9.40 | 3.87 | -2.74 | -2.69 | -6.99 | 2.94 | 3.62 | -3.07 | 2.91 | 0.06 | 2.70 | 2.60 | +12.21% |
| 2013 | 3.17 | 3.90 | -0.88 | -1.35 | -0.79 | -6.16 | 0.75 | -6.33 | 2.85 | 5.78 | -4.18 | -3.06 | -6.93% |
| 2014 | -8.21 | 3.33 | 5.16 | -0.16 | 4.12 | -0.22 | 2.64 | 2.20 | -4.79 | 5.10 | 2.15 | -5.43 | +4.89% |
| 2015 | 5.81 | 0.12 | 0.95 | -1.91 | -2.69 | -4.31 | -3.63 | -7.64 | -2.05 | 5.58 | -0.04 | -2.15 | -12.05% |
| 2016 | -1.57 | 1.48 | 9.62 | -0.60 | -2.05 | 13.19 | 9.39 | 1.33 | 2.85 | 6.25 | -8.30 | 1.24 | +35.69% |
| 2017 | 3.91 | 3.48 | 3.54 | -0.15 | 3.94 | 0.38 | 4.50 | 4.33 | -3.60 | 2.64 | 0.07 | 3.71 | +29.83% |
| 2018 | 3.28 | -2.54 | -5.18 | 0.79 | 1.07 | -2.18 | 2.19 | -2.96 | -1.67 | -7.53 | 6.82 | -3.58 | -11.69% |
| 2019 | 6.95 | 0.78 | 5.30 | 3.27 | -2.62 | 6.24 | 4.08 | -3.89 | 0.41 | -0.37 | 0.53 | 3.26 | +25.98% |
| 2020 | -2.73 | -3.21 | -12.53 | 8.48 | 2.99 | 11.09 | 2.28 | 5.02 | 1.31 | 3.35 | 5.30 | 5.93 | +28.23% |
| 2021 | 2.51 | -3.15 | -2.75 | 2.66 | -0.04 | 3.01 | -8.22 | 5.03 | -2.21 | -1.06 | -1.88 | -2.59 | -9.02% |
| 2022 | -6.09 | -5.06 | -1.75 | -2.20 | -0.74 | -2.60 | 1.70 | 3.99 | -7.73 | -6.61 | 10.95 | -1.18 | -17.24% |
| 2023 | 6.20 | -4.45 | -0.31 | -2.91 | -0.60 | 1.57 | 2.04 | -4.83 | 0.10 | -2.59 | 3.26 | 2.91 | -0.22% |
| 2024 | -4.82 | 4.92 | 2.58 | 0.17 | 2.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.42% | 12.23% | 11.80% | 16.78% | 18.70% |
| Коэффициент Шарпа | 0.90 | 1.25 | 0.37 | -0.53 | -0.06 |
| Лучший месяц | +4.92% | +4.92% | +4.92% | +10.95% | +11.09% |
| Худший месяц | -4.82% | -4.82% | -4.83% | -8.22% | -12.53% |
| Максимальный убыток | -5.99% | -6.17% | -8.16% | -33.77% | -39.71% |
| Outperformance | -2.63% | - | +3.06% | +32.58% | +44.81% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 101.3600 | +10.23% | -12.42% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 111.0000 | +9.00% | -12.63% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 46.1400 | +10.49% | -19.98% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.8400 | +11.12% | -10.19% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 93.3100 | +10.35% | -12.14% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.3300 | +10.79% | -20.81% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 126.2400 | +10.40% | -12.02% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 115.4100 | +9.77% | -21.60% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 103.1600 | +10.39% | -12.04% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 112.4800 | +9.77% | -21.62% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 113.0500 | +8.48% | -16.39% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 155.5300 | +11.10% | -10.20% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.8600 | +10.24% | -12.40% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.0300 | +9.63% | -21.96% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 105.0000 | +7.21% | -27.94% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.3200 | +9.84% | -22.71% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.5000 | +9.57% | -22.05% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1800 | +8.58% | -16.29% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 132.0200 | +9.56% | -22.07% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 132.2100 | +10.18% | -12.53% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 94.5500 | +7.16% | -28.03% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 99.0600 | +10.19% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.5100 | +8.12% | -14.62% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.3100 | +8.75% | -23.63% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.3400 | +9.35% | -14.31% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.5400 | +8.77% | -23.62% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 88.3900 | +6.30% | -29.67% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 108.3200 | +5.49% | -31.25% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 42.1600 | +7.91% | -25.43% |
Результат
| C начала года на сегодняшний день | +5.21% | ||
|---|---|---|---|
| 6 месяцев | +9.05% | ||
| 1 год | +8.12% | ||
| 3 года | -14.62% | ||
| 5 лет | +13.84% | ||
| 10 лет | +76.70% | ||
| С самого начала | +501.90% | ||
| Год | |||
| 2023 | -0.22% | ||
| 2022 | -17.24% | ||
| 2021 | -9.02% | ||
| 2020 | +28.23% | ||
| 2019 | +25.98% | ||
| 2018 | -11.69% | ||
| 2017 | +29.83% | ||
| 2016 | +35.69% | ||
| 2015 | -12.05% | ||
Дивиденды
| 13.09.2023 | 0.01 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.01 GBP |
| 05.09.2019 | 0.08 GBP |
| 05.09.2018 | 0.01 GBP |
| 12.09.2017 | 0.20 GBP |
| 01.09.2016 | 0.33 GBP |
| 16.09.2015 | 0.63 GBP |
| 17.09.2014 | 0.08 GBP |
| 13.09.2013 | 0.07 GBP |
| 13.09.2012 | 0.06 GBP |
| 15.09.2011 | 0.05 GBP |
| 16.09.2010 | 0.02 GBP |
| 02.09.2009 | 0.22 GBP |
| 02.09.2008 | 0.28 GBP |
| 10.09.2007 | 0.07 GBP |
| 08.09.2006 | 0.14 GBP |
| 14.09.2005 | 0.36 GBP |
| 08.09.2004 | 0.16 GBP |
| 23.09.2003 | 0.04 GBP |
