JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/ LU0235638946 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0300EUR | +1.12% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
| 2024 | -2.97 | 4.78 | 2.92 | 0.26 | -1.39 | 5.01 | -2.78 | -0.36 | -2.46 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.62% | 16.04% | 13.83% | 16.46% | 19.28% |
| Коэффициент Шарпа | 0.02 | -0.20 | 0.12 | -0.57 | -0.05 |
| Лучший месяц | +5.01% | +5.01% | +5.01% | +10.49% | +10.49% |
| Худший месяц | -2.97% | -2.78% | -3.24% | -9.30% | -15.14% |
| Максимальный убыток | -12.40% | -12.40% | -12.40% | -32.58% | -37.88% |
| Outperformance | -3.16% | - | +7.85% | +49.01% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 97.8300 | +5.23% | -18.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.5100 | +11.75% | -19.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0300 | +5.08% | -16.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2600 | +6.70% | -16.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7200 | +5.29% | -24.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.4900 | +6.75% | -16.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.0900 | +11.08% | -20.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.4800 | +5.23% | -17.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.5300 | +9.49% | -21.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.7700 | +2.57% | -19.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.5000 | +4.33% | -26.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.8900 | +4.84% | -20.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.4700 | +7.41% | -14.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.3100 | +6.62% | -16.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.1600 | +10.93% | -21.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9600 | +8.78% | -27.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.6800 | +10.84% | -21.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7900 | +4.95% | -20.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.9600 | +9.41% | -22.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.2500 | +6.55% | -17.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.5000 | +8.72% | -27.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 95.6300 | +5.22% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.3900 | +10.03% | -22.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7900 | +5.78% | -18.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.7500 | +2.50% | -20.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.4200 | +9.42% | -23.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0900 | +7.81% | -29.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.6600 | +7.00% | -30.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.1500 | +9.17% | -24.72% |
Результат
| C начала года на сегодняшний день | +2.64% | ||
|---|---|---|---|
| 6 месяцев | +0.16% | ||
| 1 год | +5.08% | ||
| 3 года | -16.77% | ||
| 5 лет | +13.16% | ||
| 10 лет | - | ||
| С самого начала | +56.97% | ||
| Год | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Дивиденды
| 13.09.2023 | 0.29 EUR |
| 14.09.2022 | 0.30 EUR |
| 09.09.2021 | 0.20 EUR |
| 10.09.2020 | 0.20 EUR |
| 05.09.2019 | 0.34 EUR |
| 05.09.2018 | 0.27 EUR |
| 12.09.2017 | 0.23 EUR |
