JPM Emerging Markets Equity C (dist) - USD/ LU0593319907 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.0200USD | -0.09% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 5.83 | 2.89 | -2.58 | -0.74 | -1.27 | -8.78 | -13.80 | 13.79 | -4.55 | -2.47 | - |
| 2012 | 11.15 | 5.19 | -2.63 | -0.99 | -11.50 | 4.60 | 3.36 | -1.59 | 4.77 | -0.12 | 2.10 | 4.28 | +18.26% |
| 2013 | 0.40 | -0.19 | -0.85 | 0.90 | -2.85 | -5.81 | 0.31 | -4.16 | 7.34 | 5.25 | -2.46 | -1.69 | -4.46% |
| 2014 | -8.61 | 4.90 | 4.77 | 1.25 | 3.53 | 1.67 | 1.66 | 0.48 | -6.83 | 3.57 | 0.28 | -6.05 | -0.61% |
| 2015 | 2.25 | 2.77 | -3.08 | 1.92 | -3.01 | -1.36 | -4.14 | -9.11 | -3.49 | 7.21 | -2.22 | -3.68 | -15.70% |
| 2016 | -5.15 | -0.96 | 13.35 | 1.36 | -1.94 | 3.91 | 7.46 | 0.65 | 2.04 | -0.47 | -6.02 | 0.77 | +14.40% |
| 2017 | 5.22 | 2.74 | 3.84 | 3.62 | 3.52 | 1.28 | 5.79 | 2.34 | 0.19 | 1.77 | 2.00 | 3.97 | +42.77% |
| 2018 | 8.38 | -5.02 | -3.45 | -1.37 | -2.17 | -3.12 | 2.04 | -4.09 | -1.30 | -9.19 | 6.66 | -3.07 | -15.74% |
| 2019 | 9.57 | 2.31 | 3.01 | 3.63 | -5.90 | 7.33 | 0.19 | -3.97 | 1.32 | 4.71 | 0.36 | 5.82 | +31.04% |
| 2020 | -3.17 | -5.55 | -15.31 | 9.40 | 1.80 | 10.71 | 9.48 | 6.33 | -2.14 | 4.05 | 8.93 | 8.27 | +33.53% |
| 2021 | 3.06 | -1.60 | -3.77 | 3.43 | 2.15 | 0.66 | -7.41 | 3.79 | -4.28 | 1.01 | -4.63 | -1.41 | -9.31% |
| 2022 | -6.63 | -5.14 | -3.70 | -6.48 | -0.36 | -5.89 | 1.10 | 0.01 | -11.45 | -3.50 | 15.93 | -0.55 | -25.48% |
| 2023 | 8.39 | -5.81 | 1.83 | -1.92 | -1.56 | 4.29 | 3.33 | -6.10 | -3.45 | -3.13 | 7.46 | 3.88 | +6.04% |
| 2024 | -4.70 | 4.42 | 2.37 | -0.67 | 3.06 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.54% | 12.73% | 12.96% | 18.29% | 20.30% |
| Коэффициент Шарпа | 0.67 | 1.47 | 0.44 | -0.65 | -0.05 |
| Лучший месяц | +4.42% | +7.46% | +7.46% | +15.93% | +15.93% |
| Худший месяц | -4.70% | -4.70% | -6.10% | -11.45% | -15.31% |
| Максимальный убыток | -5.84% | -6.80% | -13.13% | -44.68% | -49.41% |
| Outperformance | -0.40% | - | +5.55% | +40.68% | +56.93% |
Все котировки в USD
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 | +4.28% | ||
|---|---|---|---|
| 6 месяцев | +10.60% | ||
| 1 год | +9.56% | ||
| 3 года | -22.07% | ||
| 5 лет | +15.24% | ||
| 10 лет | +42.97% | ||
| С самого начала | +50.58% | ||
| Год | |||
| 2023 | +6.04% | ||
| 2022 | -25.48% | ||
| 2021 | -9.31% | ||
| 2020 | +33.53% | ||
| 2019 | +31.04% | ||
| 2018 | -15.74% | ||
| 2017 | +42.77% | ||
| 2016 | +14.40% | ||
| 2015 | -15.70% | ||
Дивиденды
| 13.09.2023 | 0.94 USD |
| 14.09.2022 | 0.40 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.32 USD |
| 05.09.2019 | 0.34 USD |
| 05.09.2018 | 0.59 USD |
| 12.09.2017 | 1.00 USD |
| 01.09.2016 | 1.50 USD |
| 16.09.2015 | 2.67 USD |
| 17.09.2014 | 1.08 USD |
| 13.09.2013 | 1.80 USD |
| 13.09.2012 | 1.26 USD |
| 15.09.2011 | 0.79 USD |
