JPM Global Research Enhanced Index Equity A (dist) - USD/ LU2402383140 /
| Стоимость чистых активов20.05.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.2100USD | +0.49% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.35 | -2.86 | -8.76 | 5.74 | 5.13 | -2.60 | - |
| 2023 | 6.38 | -1.18 | 2.36 | 1.86 | -0.02 | 5.73 | 3.34 | -1.72 | -3.96 | -3.74 | 9.33 | 5.31 | +25.26% |
| 2024 | 1.96 | 3.64 | 3.08 | -2.37 | 4.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.33% | 10.61% | 11.47% | -% | -% |
| Коэффициент Шарпа | 2.47 | 3.31 | 1.87 | - | - |
| Лучший месяц | +5.31% | +9.33% | +9.33% | - | - |
| Худший месяц | -2.37% | -2.37% | -3.96% | - | - |
| Максимальный убыток | -4.64% | -4.64% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 500.7700 | +24.99% | +45.36% | |
| JPM Global Research Enhanced Ind... | paying dividend | 165.0700 | +26.04% | +33.22% | |
| JPM Global Research Enhanced Ind... | reinvestment | 174.2500 | +24.79% | +30.12% | |
| JPM Global Research Enhanced Ind... | paying dividend | 232.6400 | +25.60% | +29.33% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.7400 | +24.75% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.5700 | +22.61% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.4700 | +21.47% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.3000 | +25.24% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 137.3400 | +22.39% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.6000 | +24.66% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 271.4800 | +24.54% | +29.31% | |
| JPM Global Research Enhanced Ind... | reinvestment | 428.9100 | +24.74% | +44.49% | |
| JPM Global Research Enhanced Ind... | reinvestment | 382.9300 | +25.35% | +28.57% | |
| JPM Global Research Enhanced Ind... | reinvestment | 297.8000 | +24.49% | +29.19% | |
| JPM Global Research Enhanced Ind... | reinvestment | 401.6700 | +25.31% | +28.42% | |
| JPM Global Research Enhanced Ind... | paying dividend | 246.1300 | +25.30% | +28.45% | |
| JPM Global Research Enhanced Ind... | reinvestment | 442.2500 | +24.70% | +44.32% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.7000 | +24.70% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 142.2100 | +25.06% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.9800 | +25.07% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.8800 | +24.46% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 132.4200 | +24.24% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.4500 | +24.45% | - |
Результат
| C начала года на сегодняшний день | +11.11% | ||
|---|---|---|---|
| 6 месяцев | +17.71% | ||
| 1 год | +25.06% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +43.67% | ||
| Год | |||
| 2023 | +25.26% | ||
Дивиденды
| 13.09.2023 | 1.21 USD |
| 14.09.2022 | 0.01 USD |
