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JPM Emerging Markets Equity I2 (dist) - EUR/  LU2107616596  /

Fonds
Стоимость чистых активов14.05.2024 Изменение-0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
103.1600EUR -0.23% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - -15.20 10.37 -0.57 9.85 3.79 5.46 -0.21 4.22 6.07 5.87 -
2021 4.12 -1.41 -0.56 0.54 1.09 3.47 -7.44 4.32 -2.31 0.72 -2.59 -1.08 -1.73%
2022 -5.32 -5.40 -2.56 -1.49 -2.01 -3.20 3.64 1.59 -9.35 -4.59 10.39 -3.34 -20.76%
2023 6.81 -3.92 -0.55 -2.82 1.39 1.99 2.23 -4.44 -0.99 -3.32 4.47 2.38 +2.59%
2024 -3.04 4.75 2.85 0.20 2.01 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.75% 11.50% 11.43% 16.47% -%
Коэффициент Шарпа 1.35 1.67 0.58 -0.49 -
Лучший месяц +4.75% +4.75% +4.75% +10.39% +10.39%
Худший месяц -3.04% -3.04% -4.44% -9.35% -15.20%
Максимальный убыток -4.88% -4.90% -9.19% -33.57% -
Outperformance - - - - -
 
Все котировки в EUR

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  
+6.77%
6 месяцев  
+10.85%
1 год  
+10.39%
3 года
  -12.04%
5 лет     -
10 лет     -
С самого начала  
+4.81%
Год
2023  
+2.59%
2022
  -20.76%
2021
  -1.73%
 

Дивиденды

13.09.2023 0.82 EUR
14.09.2022 0.41 EUR
09.09.2021 0.14 EUR
10.09.2020 0.21 EUR