JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR/ LU2500871012 /
| Стоимость чистых активов14.06.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.0900EUR | +0.88% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.88 | -7.15 | 10.36 | -3.34 | - |
| 2023 | 6.79 | -3.94 | -0.57 | -2.82 | 1.37 | 1.97 | 2.20 | -4.45 | -0.99 | -3.34 | 4.46 | 2.37 | +2.39% |
| 2024 | -3.06 | 4.73 | 2.84 | 0.18 | -1.43 | 3.52 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.00% | 11.94% | 11.65% | -% | -% |
| Коэффициент Шарпа | 0.99 | 1.29 | 0.10 | - | - |
| Лучший месяц | +4.73% | +4.73% | +4.73% | - | - |
| Худший месяц | -3.06% | -3.06% | -4.45% | - | - |
| Максимальный убыток | -4.88% | -4.90% | -9.23% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 101.3900 | +4.91% | -18.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.8400 | +3.38% | -20.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.5500 | +4.04% | -26.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.8600 | +5.75% | -16.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +5.03% | -18.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1500 | +4.40% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3000 | +5.07% | -17.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.8800 | +3.39% | -27.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.2100 | +5.07% | -17.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.9900 | +3.39% | -27.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9300 | +3.24% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6800 | +5.74% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.8700 | +4.94% | -18.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7100 | +3.27% | -28.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.4600 | +1.05% | -33.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +3.45% | -28.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0200 | +3.18% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1700 | +3.28% | -21.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.2500 | +3.19% | -28.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2500 | +4.88% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +1.00% | -33.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.0900 | +4.87% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4300 | +2.52% | -22.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.8900 | +2.43% | -29.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3400 | +4.10% | -20.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.9700 | +2.44% | -29.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0300 | +0.18% | -35.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.5800 | -0.58% | -36.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.5400 | +1.61% | -31.32% |
Результат
| C начала года на сегодняшний день | +6.73% | ||
|---|---|---|---|
| 6 месяцев | +9.09% | ||
| 1 год | +4.87% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.19% | ||
| Год | |||
| 2023 | +2.39% | ||
Дивиденды
| 13.09.2023 | 0.66 EUR |
