JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR/ LU0748140778 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.1800EUR | +0.08% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.40 | 6.65 | -3.13 | -0.25 | -0.25 | 1.25 | 0.64 | - |
| 2013 | -1.66 | 3.13 | 1.09 | 1.04 | -5.01 | -5.28 | -1.62 | -3.59 | 1.25 | 2.29 | -3.89 | -1.97 | -13.76% |
| 2014 | -2.64 | 1.67 | 2.52 | 0.48 | 4.12 | 0.36 | 0.55 | 1.96 | -0.69 | 2.34 | -0.62 | -3.41 | +6.56% |
| 2015 | 7.87 | -0.88 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.10 | 5.66 | 2.56 | -5.14 | -7.07% |
| 2016 | 0.76 | 0.66 | 4.06 | 1.87 | -2.57 | 4.85 | -0.25 | 0.31 | 0.96 | 1.46 | -4.26 | 2.58 | +10.55% |
| 2017 | 0.14 | 3.48 | 1.61 | -1.06 | -1.34 | -0.92 | -1.17 | 1.09 | -0.07 | -1.75 | -0.30 | 0.87 | +0.46% |
| 2018 | 0.85 | 0.88 | -0.29 | -1.09 | -2.42 | -2.97 | 1.96 | -5.33 | 2.65 | 0.15 | 2.52 | -0.37 | -3.72% |
| 2019 | 5.45 | -0.17 | -0.16 | -0.31 | -0.02 | 4.03 | 3.44 | -1.95 | 2.23 | 0.54 | -0.80 | 1.93 | +14.87% |
| 2020 | 0.32 | -2.28 | -11.85 | 4.36 | 3.47 | -1.00 | -2.17 | -1.27 | -0.97 | 1.55 | 3.74 | 0.93 | -6.05% |
| 2021 | -0.09 | -2.35 | -0.16 | -0.12 | 1.25 | 1.66 | -0.51 | 0.94 | -0.92 | -0.93 | -0.46 | 1.73 | -0.05% |
| 2022 | 1.45 | -1.79 | -0.85 | -0.22 | 0.34 | -2.39 | 2.14 | 1.08 | -2.12 | -1.74 | 1.93 | -0.75 | -3.03% |
| 2023 | 3.12 | -1.46 | 1.79 | -0.27 | 1.23 | 1.31 | 1.69 | -1.22 | -1.79 | -0.83 | 2.98 | 2.43 | +9.17% |
| 2024 | -0.19 | -0.30 | -0.02 | -1.52 | -0.08 | -0.06 | 1.04 | -0.64 | 1.76 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.96% | 6.00% | 6.38% | 7.12% |
| Коэффициент Шарпа | -0.64 | -0.32 | -0.08 | -0.24 | -0.45 |
| Лучший месяц | +2.43% | +1.76% | +2.98% | +3.12% | +4.36% |
| Худший месяц | -1.52% | -1.52% | -1.79% | -2.39% | -11.85% |
| Максимальный убыток | -4.10% | -3.31% | -4.10% | -7.80% | -18.74% |
| Outperformance | +1.49% | - | -3.60% | -2.00% | -7.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7600 | +5.56% | +10.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7400 | +3.44% | +9.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3000 | +10.40% | +6.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.2200 | +5.67% | +10.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +5.97% | -5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7900 | +7.42% | -1.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7800 | +7.67% | -2.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5900 | +9.88% | +2.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5900 | +6.11% | +11.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0600 | +8.59% | +1.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3900 | +2.89% | +7.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2900 | +8.59% | +1.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0600 | +2.24% | +6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7900 | +4.37% | +6.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6200 | +2.48% | +4.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8500 | +3.60% | -1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1200 | +6.80% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1800 | +8.31% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.9900 | +9.14% | +3.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9700 | +5.84% | -6.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.1400 | +7.94% | +0.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8000 | +5.56% | +10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5400 | +9.84% | +4.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.1700 | +7.66% | -2.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4100 | +5.52% | +9.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.8100 | +7.62% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5200 | +9.77% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6000 | +9.18% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5600 | +4.37% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.1800 | +3.02% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7400 | +2.51% | +4.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,100.3400 | +7.76% | +6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8300 | +4.90% | +7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.7400 | +4.90% | +7.99% |
Результат
| C начала года на сегодняшний день | -0.05% | ||
|---|---|---|---|
| 6 месяцев | +0.78% | ||
| 1 год | +3.02% | ||
| 3 года | +6.04% | ||
| 5 лет | +1.57% | ||
| 10 лет | +10.65% | ||
| С самого начала | +12.48% | ||
| Год | |||
| 2023 | +9.17% | ||
| 2022 | -3.03% | ||
| 2021 | -0.05% | ||
| 2020 | -6.05% | ||
| 2019 | +14.87% | ||
| 2018 | -3.72% | ||
| 2017 | +0.46% | ||
| 2016 | +10.55% | ||
| 2015 | -7.07% | ||
Дивиденды
| 08.05.2024 | 0.85 EUR |
| 08.02.2024 | 0.88 EUR |
| 08.11.2023 | 0.83 EUR |
| 08.08.2023 | 0.82 EUR |
| 11.05.2023 | 0.79 EUR |
| 08.02.2023 | 0.75 EUR |
| 08.11.2022 | 0.70 EUR |
| 09.08.2022 | 0.73 EUR |
| 11.05.2022 | 0.76 EUR |
| 08.02.2022 | 0.83 EUR |
| 09.11.2021 | 0.87 EUR |
| 10.08.2021 | 0.82 EUR |
| 10.05.2021 | 0.80 EUR |
| 09.02.2021 | 0.88 EUR |
| 10.11.2020 | 0.88 EUR |
| 10.08.2020 | 0.88 EUR |
| 08.05.2020 | 0.88 EUR |
| 10.02.2020 | 1.12 EUR |
| 08.11.2019 | 1.06 EUR |
| 08.08.2019 | 1.07 EUR |
| 08.05.2019 | 1.05 EUR |
| 11.02.2019 | 0.93 EUR |
| 08.11.2018 | 0.89 EUR |
| 08.08.2018 | 0.98 EUR |
| 08.05.2018 | 1.21 EUR |
| 08.02.2018 | 1.13 EUR |
| 08.11.2017 | 1.24 EUR |
| 08.08.2017 | 1.31 EUR |
| 09.05.2017 | 1.32 EUR |
| 08.02.2017 | 1.27 EUR |
| 08.11.2016 | 1.26 EUR |
| 09.08.2016 | 1.29 EUR |
| 10.05.2016 | 1.20 EUR |
| 12.02.2016 | 1.15 EUR |
| 10.11.2015 | 1.33 EUR |
| 10.08.2015 | 1.39 EUR |
| 08.05.2015 | 1.49 EUR |
| 10.02.2015 | 1.67 EUR |
| 10.11.2014 | 1.85 EUR |
| 08.08.2014 | 1.82 EUR |
| 08.05.2014 | 1.72 EUR |
| 10.02.2014 | 1.74 EUR |
| 08.11.2013 | 1.55 EUR |
| 08.08.2013 | 1.59 EUR |
| 08.05.2013 | 2.05 EUR |
| 08.02.2013 | 1.99 EUR |
| 07.11.2012 | 1.95 EUR |
| 08.08.2012 | 1.62 EUR |
