JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR/ LU2402381953 /
| Стоимость чистых активов07.11.2024 | Изменение+0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.4700EUR | +0.64% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
| 2024 | 3.72 | 3.95 | 3.56 | -1.53 | 1.41 | 4.62 | -0.56 | 0.39 | 0.68 | 1.34 | 3.85 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.79% | 13.03% | 11.15% | -% | -% |
| Коэффициент Шарпа | 2.12 | 1.51 | 2.53 | - | - |
| Лучший месяц | +4.62% | +4.62% | +6.27% | +6.27% | - |
| Худший месяц | -1.53% | -0.56% | -1.53% | -5.35% | - |
| Максимальный убыток | -8.87% | -8.87% | -8.87% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 546.9000 | +31.82% | +35.25% | |
| JPMorgan Funds - Global Research... | paying dividend | 176.9700 | +32.75% | +28.12% | |
| JPMorgan Funds - Global Research... | reinvestment | 188.0100 | +31.45% | +24.61% | |
| JPMorgan Funds - Global Research... | paying dividend | 249.3800 | +33.46% | +26.29% | |
| JPMorgan Funds - Global Research... | paying dividend | 137.7700 | +31.57% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 141.1600 | +26.03% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 136.7600 | +27.75% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 14.1200 | +29.30% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 144.2500 | +25.80% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 14.6900 | +32.10% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 320.9600 | +31.14% | +23.72% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.9000 | +33.14% | +25.40% | |
| JPMorgan Funds - Global Research... | reinvestment | 292.6600 | +31.19% | +23.82% | |
| JPMorgan Funds - Global Research... | reinvestment | 468.0000 | +31.56% | +34.45% | |
| JPMorgan Funds - Global Research... | reinvestment | 415.6400 | +33.19% | +25.54% | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5300 | +31.51% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 255.1800 | +33.15% | +25.42% | |
| JPMorgan Funds - Global Research... | reinvestment | 482.4500 | +31.51% | +34.29% | |
| JPMorgan Funds - Global Research... | paying dividend | 152.7100 | +32.88% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 158.2700 | +32.88% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 140.4700 | +31.26% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 142.6000 | +30.89% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5800 | +31.26% | - |
Результат
| C начала года на сегодняшний день | +23.39% | ||
|---|---|---|---|
| 6 месяцев | +10.85% | ||
| 1 год | +31.26% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.47% | ||
| Год | |||
| 2023 | +20.94% | ||
