Стоимость чистых активов24.10.2024 Изменение-0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
118.1600GBP -0.11% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - - - - - - -2.48 0.20 -
2012 7.48 1.84 -3.36 -0.82 -2.91 3.27 3.91 -2.02 0.42 0.72 2.21 0.89 +11.70%
2013 3.93 3.81 -0.91 1.40 -4.07 -5.08 0.47 -5.69 -0.48 3.64 -5.56 -1.45 -10.22%
2014 -4.54 2.61 3.06 -0.30 3.13 -1.03 -0.34 2.22 -2.70 3.16 1.06 -4.88 +0.98%
2015 3.82 -4.26 1.00 -0.69 -2.21 -4.46 -1.93 -4.00 -1.93 2.99 0.54 -0.55 -11.44%
2016 4.14 3.82 5.50 0.38 -4.82 13.83 2.12 0.98 2.52 5.89 -9.35 2.75 +29.35%
2017 1.32 2.57 2.22 -2.41 2.11 -0.05 0.60 4.15 -4.17 -2.07 0.19 1.53 +5.82%
2018 0.00 1.57 -1.01 -0.82 -2.56 -1.95 2.86 -4.64 1.91 -0.15 2.99 1.18 -0.90%
2019 2.39 -2.34 0.82 -0.50 3.00 5.19 5.38 -2.57 0.15 -2.06 -1.76 2.05 +9.74%
2020 -0.90 -0.58 -8.91 2.74 7.35 0.29 -3.44 -1.50 0.71 0.88 3.17 1.80 +0.76%
2021 -2.08 -3.94 -2.16 2.15 0.30 1.38 -1.19 1.80 -0.64 -2.52 0.46 0.35 -6.10%
2022 0.82 -1.27 0.15 -0.79 1.84 -1.62 0.39 3.65 -0.19 -3.66 2.62 1.65 +3.42%
2023 2.72 -1.84 2.22 -0.21 -0.57 1.06 1.71 -1.44 -0.53 0.10 1.97 3.14 +8.49%
2024 -1.84 0.03 -0.11 -1.35 -0.35 -0.58 0.85 1.06 2.00 -1.73 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.78% 5.67% 6.06% 7.86% 8.24%
Коэффициент Шарпа -0.98 -0.27 0.10 0.01 -0.29
Лучший месяц +3.14% +2.00% +3.14% +3.65% +7.35%
Худший месяц -1.84% -1.73% -1.84% -3.66% -8.91%
Максимальный убыток -5.85% -4.61% -5.85% -7.77% -13.29%
Outperformance +1.01% - +2.15% +1.61% +0.66%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - Emerging Market... paying dividend 71.8100 +6.09% +9.90%
JPMorgan Funds - Emerging Market... paying dividend 42.5200 +1.33% +8.27%
JPMorgan Funds - Emerging Market... reinvestment 118.1600 +3.71% +9.89%
JPMorgan Funds - Emerging Market... reinvestment 21.4700 +9.04% +4.48%
JPMorgan Funds - Emerging Market... reinvestment 120.6400 +6.19% +10.22%
JPMorgan Funds - Emerging Market... paying dividend 43.0500 +8.44% +2.79%
JPMorgan Funds - Emerging Market... paying dividend 6.8800 +5.11% -7.02%
JPMorgan Funds - Emerging Market... paying dividend 72.3800 +6.72% -2.02%
JPMorgan Funds - Emerging Market... paying dividend 70.8100 +6.38% -4.62%
JPMorgan Funds - Emerging Market... paying dividend 68.8500 +8.66% +1.04%
JPMorgan Funds - Emerging Market... reinvestment 90.4500 +6.64% +11.60%
JPMorgan Funds - Emerging Market... reinvestment 15.4400 +7.30% -0.52%
JPMorgan Funds - Emerging Market... paying dividend 6.0100 +7.72% +0.87%
JPMorgan Funds - Emerging Market... paying dividend 52.9500 +0.72% +6.33%
JPMorgan Funds - Emerging Market... reinvestment 111.1800 +4.89% +6.21%
JPMorgan Funds - Emerging Market... paying dividend 45.9500 +4.87% +6.17%
JPMorgan Funds - Emerging Market... reinvestment 17.5500 +4.46% -0.96%
JPMorgan Funds - Emerging Market... paying dividend 3.9300 +6.16% -4.12%
JPMorgan Funds - Emerging Market... paying dividend 4.9400 +7.30% +0.94%
JPMorgan Funds - Emerging Market... paying dividend 53.3300 +5.20% -7.82%
JPMorgan Funds - Emerging Market... paying dividend 37.4000 +7.26% -0.54%
JPMorgan Funds - Emerging Market... reinvestment 130.0800 +6.08% +9.89%
JPMorgan Funds - Emerging Market... reinvestment 140.0600 +8.49% +2.90%
JPMorgan Funds - Emerging Market... reinvestment 55.8300 +6.38% -4.63%
JPMorgan Funds - Emerging Market... reinvestment 73.7200 +6.35% -4.73%
JPMorgan Funds - Emerging Market... reinvestment 15.9000 +8.46% +2.78%
JPMorgan Funds - Emerging Market... reinvestment 130.6700 +6.04% +9.77%
JPMorgan Funds - Emerging Market... reinvestment 16.9200 +7.77% +0.95%
JPMorgan Funds - Emerging Market... reinvestment 14.3500 +4.90% +6.22%
JPMorgan Funds - Emerging Market... paying dividend 49.4900 +5.40% +7.80%
JPMorgan Funds - Emerging Market... paying dividend 4.6700 +4.90% +6.15%
JPMorgan Funds - Emerging Market... reinvestment 1,096.5300 +8.83% +6.84%
JPMorgan Funds - Emerging Market... reinvestment 15.6100 +5.40% +7.80%
JPMorgan Funds - Emerging Market... paying dividend 66.8100 +5.41% +7.83%

Результат

C начала года на сегодняшний день
  -2.07%
6 месяцев  
+0.79%
1 год  
+3.71%
3 года  
+9.89%
5 лет  
+3.55%
10 лет  
+32.60%
С самого начала  
+34.82%
Год
2023  
+8.49%
2022  
+3.42%
2021
  -6.10%
2020  
+0.76%
2019  
+9.74%
2018
  -0.90%
2017  
+5.82%
2016  
+29.35%
2015
  -11.44%