JPMorgan Funds - Europe Equity Fund A (dist) - USD/ LU0117904960 /
| Стоимость чистых активов10.06.2024 | Изменение-0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.7600USD | -1.38% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -1.19 | 0.74 | -9.74 | 3.26 | 1.54 | 2.53 | - |
| 2002 | -2.83 | 0.78 | 4.64 | 0.19 | 1.36 | -3.18 | -9.10 | -0.44 | -11.59 | 7.60 | 6.00 | -4.92 | -12.58% |
| 2003 | -3.21 | -2.89 | -1.80 | 13.59 | 7.47 | 0.41 | 2.02 | 0.12 | 3.43 | 5.63 | 3.60 | 7.24 | +40.28% |
| 2004 | 2.25 | 4.08 | -3.23 | -1.09 | 1.20 | 1.64 | -2.84 | 0.46 | 3.33 | 3.44 | 6.90 | 3.79 | +21.27% |
| 2005 | -1.17 | 6.40 | -2.80 | -3.44 | -0.25 | 1.94 | 3.72 | 0.94 | 2.80 | -3.58 | 2.49 | 4.35 | +11.39% |
| 2006 | 7.44 | 0.58 | 3.93 | 5.61 | -3.20 | 0.04 | 1.64 | 3.00 | 0.01 | 4.14 | 4.14 | 3.41 | +34.87% |
| 2007 | -0.17 | 0.49 | 3.08 | 6.49 | 1.14 | -1.28 | -2.76 | -2.19 | 3.64 | 5.11 | -4.63 | -2.41 | +6.03% |
| 2008 | -12.89 | 3.95 | 0.08 | 4.57 | 1.24 | -8.49 | -3.51 | -5.70 | -17.36 | -25.60 | -6.49 | 5.98 | -51.33% |
| 2009 | -10.30 | -11.73 | 5.40 | 14.70 | 12.50 | -0.35 | 7.83 | 5.92 | 4.88 | 1.06 | 1.47 | 0.74 | +32.78% |
| 2010 | -5.24 | -4.30 | 7.46 | -1.83 | -12.03 | -1.32 | 11.85 | -4.38 | 13.95 | 3.84 | -6.83 | 9.24 | +6.96% |
| 2011 | 4.05 | 3.28 | -0.15 | 7.52 | -3.32 | -2.96 | -4.10 | -12.00 | -12.26 | 14.76 | -6.43 | -1.51 | -15.23% |
| 2012 | 5.28 | 6.60 | -1.57 | -1.11 | -11.99 | 7.40 | 1.67 | 4.18 | 3.88 | 1.82 | 1.94 | 2.96 | +21.42% |
| 2013 | 7.49 | -2.37 | 0.77 | 3.88 | 1.68 | -4.93 | 7.18 | -1.45 | 5.88 | 5.59 | 1.45 | 2.63 | +30.58% |
| 2014 | -3.41 | 8.84 | -0.10 | 0.62 | 0.31 | 0.25 | -3.52 | -0.28 | -3.69 | -2.09 | 2.38 | -3.74 | -4.98% |
| 2015 | 0.49 | 4.93 | -1.83 | 3.30 | 1.17 | -3.03 | 2.99 | -6.46 | -3.73 | 6.13 | -1.18 | -0.28 | +1.75% |
| 2016 | -8.21 | -2.36 | 6.14 | 2.03 | 1.48 | -7.55 | 3.59 | 0.60 | 1.00 | -2.31 | -1.53 | 4.03 | -4.08% |
| 2017 | 3.17 | 0.15 | 4.32 | 4.82 | 4.01 | -0.09 | 2.52 | 0.23 | 2.80 | 1.46 | -0.02 | 2.13 | +28.49% |
| 2018 | 6.07 | -5.00 | -2.19 | 1.26 | -2.64 | -1.18 | 2.53 | -2.76 | 0.12 | -7.99 | -2.37 | -4.28 | -17.59% |
| 2019 | 7.63 | 3.19 | 0.45 | 2.58 | -4.93 | 6.58 | -2.81 | -2.29 | 1.76 | 3.15 | 1.76 | 4.21 | +22.58% |
| 2020 | -2.30 | -10.72 | -17.02 | 7.90 | 5.68 | 3.92 | 6.40 | 2.88 | -2.95 | -6.98 | 18.72 | 5.84 | +6.52% |
| 2021 | -1.58 | 3.28 | 3.41 | 5.44 | 4.16 | -1.14 | 2.43 | 1.25 | -5.04 | 4.51 | -3.50 | 5.11 | +19.16% |
| 2022 | -4.96 | -4.80 | 2.13 | -5.39 | -0.52 | -11.16 | 5.49 | -5.00 | -8.19 | 7.26 | 12.22 | -0.08 | -14.50% |
| 2023 | 7.44 | 0.13 | 1.79 | 2.81 | -4.34 | 4.91 | 2.38 | -2.78 | -3.37 | -3.44 | 8.94 | 4.99 | +20.03% |
| 2024 | 0.79 | 1.65 | 3.49 | -1.37 | 4.88 | -0.53 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.37% | 12.17% | 13.08% | 17.80% | 19.54% |
| Коэффициент Шарпа | 1.47 | 2.00 | 1.13 | 0.04 | 0.27 |
| Лучший месяц | +4.99% | +4.99% | +8.94% | +12.22% | +18.72% |
| Худший месяц | -1.37% | -1.37% | -3.44% | -11.16% | -17.02% |
| Максимальный убыток | -4.33% | -4.47% | -9.93% | -30.87% | -38.02% |
| Outperformance | +3.32% | - | +4.42% | +2.62% | +3.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Equity F... | reinvestment | 22.6400 | +17.61% | +11.36% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 44.9400 | +19.97% | +33.75% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 16.2900 | +18.30% | +28.37% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 300.2800 | +18.93% | +30.15% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 125.7100 | +19.38% | - | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 196.9900 | +19.36% | +31.70% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 40.5200 | +19.32% | +31.56% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 222.0100 | +19.16% | +15.97% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 198.0300 | +19.31% | +31.54% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 258.1600 | +19.17% | +15.96% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 360.2600 | +20.54% | +35.53% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 63.7600 | +18.45% | +13.89% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.0500 | +18.68% | +29.47% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 30.8800 | +18.50% | +14.16% | |
| JPMorgan Funds - Europe Equity F... | paying dividend | 73.0700 | +18.70% | +29.50% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 338.8300 | +19.79% | +33.32% | |
| JPMorgan Funds - Europe Equity F... | reinvestment | 21.7100 | +17.80% | +26.52% |
Результат
| C начала года на сегодняшний день | +9.08% | ||
|---|---|---|---|
| 6 месяцев | +13.09% | ||
| 1 год | +18.45% | ||
| 3 года | +13.89% | ||
| 5 лет | +54.02% | ||
| 10 лет | +59.57% | ||
| С самого начала | +247.21% | ||
| Год | |||
| 2023 | +20.03% | ||
| 2022 | -14.50% | ||
| 2021 | +19.16% | ||
| 2020 | +6.52% | ||
| 2019 | +22.58% | ||
| 2018 | -17.59% | ||
| 2017 | +28.49% | ||
| 2016 | -4.08% | ||
| 2015 | +1.75% | ||
Дивиденды
| 13.09.2023 | 1.14 USD |
| 14.09.2022 | 1.15 USD |
| 09.09.2021 | 0.81 USD |
| 10.09.2020 | 0.57 USD |
| 05.09.2019 | 0.98 USD |
| 05.09.2018 | 0.89 USD |
| 12.09.2017 | 0.92 USD |
| 01.09.2016 | 1.28 USD |
| 16.09.2015 | 1.26 USD |
| 17.09.2014 | 0.76 USD |
| 13.09.2013 | 0.65 USD |
| 13.09.2012 | 0.70 USD |
| 15.09.2011 | 0.48 USD |
| 16.09.2010 | 0.42 USD |
| 02.09.2009 | 0.82 USD |
| 02.09.2008 | 1.00 USD |
| 10.09.2007 | 0.99 USD |
| 08.09.2006 | 0.89 USD |
| 14.09.2005 | 0.51 USD |
| 23.09.2003 | 0.35 USD |
| 20.09.2002 | 0.09 USD |
