JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP/ LU0822042619 /
| Стоимость чистых активов13.06.2024 | Изменение+1.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.1100GBP | +1.53% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.13 | 2.78 | 2.67 | - |
| 2013 | 3.22 | 3.99 | -0.83 | -1.28 | -0.71 | -6.09 | 0.83 | -6.28 | 2.91 | 5.86 | -4.12 | -2.98 | -6.16% |
| 2014 | -8.17 | 3.39 | 5.22 | -0.08 | 4.21 | -0.17 | 2.72 | 2.26 | -4.72 | 5.15 | 2.23 | -5.37 | +5.71% |
| 2015 | 5.88 | 0.18 | 1.02 | -1.83 | -2.64 | -4.24 | -3.57 | -7.58 | -2.02 | 5.67 | 0.04 | -2.08 | -11.35% |
| 2016 | -1.54 | 1.55 | 9.71 | -0.55 | -1.98 | 13.24 | 9.46 | 1.41 | 2.90 | 6.32 | -8.24 | 1.31 | +36.70% |
| 2017 | 3.95 | 3.56 | 3.59 | -0.07 | 4.01 | 0.43 | 4.57 | 4.40 | -3.55 | 2.70 | 0.13 | 3.77 | +30.79% |
| 2018 | 3.35 | -2.49 | -5.13 | 0.86 | 1.13 | -2.12 | 2.27 | -2.90 | -1.61 | -7.47 | 6.88 | -3.50 | -11.00% |
| 2019 | 7.00 | 0.84 | 5.37 | 3.35 | -2.56 | 6.28 | 4.17 | -3.83 | 0.48 | -0.31 | 0.60 | 3.33 | +26.92% |
| 2020 | -2.67 | -3.16 | -12.47 | 8.55 | 3.04 | 11.17 | 2.34 | 5.09 | 1.37 | 3.41 | 5.38 | 5.99 | +29.19% |
| 2021 | 2.57 | -3.10 | -2.69 | 2.73 | 0.01 | 3.07 | -8.16 | 5.09 | -2.15 | -1.00 | -1.81 | -2.54 | -8.34% |
| 2022 | -6.02 | -5.01 | -1.68 | -2.16 | -0.65 | -2.55 | 1.77 | 4.06 | -7.67 | -6.55 | 11.02 | -1.12 | -16.60% |
| 2023 | 6.26 | -4.40 | -0.24 | -2.86 | -0.53 | 1.63 | 2.10 | -4.76 | 0.18 | -2.52 | 3.32 | 3.01 | +0.57% |
| 2024 | -4.75 | 4.98 | 2.66 | 0.24 | -1.80 | 1.71 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.54% | 12.41% | 11.98% | 16.79% | 18.67% |
| Коэффициент Шарпа | 0.21 | 0.84 | -0.13 | -0.67 | -0.10 |
| Лучший месяц | +4.98% | +4.98% | +4.98% | +11.02% | +11.17% |
| Худший месяц | -4.75% | -4.75% | -4.76% | -8.16% | -12.47% |
| Максимальный убыток | -5.94% | -6.13% | -8.00% | -33.11% | -38.93% |
| Outperformance | -0.99% | - | +2.36% | +43.10% | +55.98% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 100.5100 | +3.79% | -19.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.1100 | +2.14% | -20.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.6500 | +4.56% | -26.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.6900 | +4.63% | -16.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.5400 | +3.90% | -18.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1100 | +4.34% | -26.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.2000 | +3.94% | -18.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.1300 | +3.90% | -27.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.3200 | +3.94% | -18.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.2300 | +3.90% | -27.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.9500 | +2.12% | -22.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 154.3300 | +4.60% | -16.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.6500 | +3.79% | -19.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7600 | +3.76% | -27.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6800 | +1.53% | -33.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0400 | +3.46% | -28.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.1000 | +3.69% | -28.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0400 | +2.18% | -22.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.5400 | +3.70% | -28.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1000 | +3.74% | -19.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3600 | +1.48% | -33.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.2300 | +3.75% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.0800 | +1.30% | -22.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.9500 | +2.92% | -29.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.1400 | +2.98% | -20.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.0600 | +2.93% | -29.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.2200 | +0.66% | -35.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8200 | -0.10% | -36.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.6300 | +2.11% | -31.17% |
Результат
| C начала года на сегодняшний день | +2.78% | ||
|---|---|---|---|
| 6 месяцев | +6.81% | ||
| 1 год | +2.14% | ||
| 3 года | -20.70% | ||
| 5 лет | +10.21% | ||
| 10 лет | +85.83% | ||
| С самого начала | +93.52% | ||
| Год | |||
| 2023 | +0.57% | ||
| 2022 | -16.60% | ||
| 2021 | -8.34% | ||
| 2020 | +29.19% | ||
| 2019 | +26.92% | ||
| 2018 | -11.00% | ||
| 2017 | +30.79% | ||
| 2016 | +36.70% | ||
| 2015 | -11.35% | ||
Дивиденды
| 13.09.2023 | 0.75 GBP |
| 14.09.2022 | 0.20 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.26 GBP |
| 05.09.2019 | 0.48 GBP |
| 05.09.2018 | 0.73 GBP |
| 12.09.2017 | 0.80 GBP |
| 01.09.2016 | 1.19 GBP |
| 16.09.2015 | 1.41 GBP |
| 17.09.2014 | 0.70 GBP |
| 13.09.2013 | 1.03 GBP |
