JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR/ LU2107616596 /
| Стоимость чистых активов19.06.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.7000EUR | +1.01% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
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 | -1.41 | 5.02 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.00% | 11.87% | 11.71% | 16.47% | -% |
| Коэффициент Шарпа | 1.27 | 1.48 | 0.22 | -0.60 | - |
| Лучший месяц | +5.02% | +5.02% | +5.02% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.8400 | +6.08% | -17.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.6200 | +4.96% | -18.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.5300 | +5.22% | -23.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.1500 | +6.90% | -15.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6900 | +6.20% | -17.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4400 | +5.18% | -25.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 128.1100 | +6.24% | -17.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.3100 | +4.55% | -25.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7000 | +6.25% | -17.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 113.3600 | +4.55% | -25.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.5200 | +4.38% | -21.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 157.9300 | +6.92% | -15.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.2300 | +6.10% | -17.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.2100 | +4.40% | -25.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6700 | +2.25% | -31.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4400 | +4.23% | -27.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.7700 | +4.35% | -25.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3700 | +4.43% | -21.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 133.0300 | +4.35% | -25.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.1500 | +6.05% | -17.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.1500 | +2.20% | -31.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.5100 | +6.04% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2800 | +4.08% | -20.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.5200 | +3.60% | -27.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.6500 | +5.25% | -19.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.8200 | +3.58% | -27.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.8800 | +1.37% | -32.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8400 | +0.61% | -34.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.4100 | +2.74% | -28.91% |
Результат
| C начала года на сегодняшний день | +8.36% | ||
|---|---|---|---|
| 6 месяцев | +10.09% | ||
| 1 год | +6.25% | ||
| 3 года | -17.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.37% | ||
| 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 |
