JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/ LU2402382761 /
| Стоимость чистых активов18.06.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.2100EUR | +0.67% | paying dividend | 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 | 0.10 | -5.36 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.52 | -3.95 | 6.27 | 3.77 | +20.94% |
| 2024 | 3.72 | 3.96 | 3.56 | -1.54 | 1.41 | 3.74 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.17% | 8.92% | 9.26% | -% | -% |
| Коэффициент Шарпа | 3.65 | 3.44 | 2.24 | - | - |
| Лучший месяц | +3.96% | +3.96% | +6.27% | - | - |
| Худший месяц | -1.54% | -1.54% | -3.95% | - | - |
| Максимальный убыток | -3.45% | -3.45% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 511.8100 | +24.85% | +42.88% | |
| JPMorgan Funds - Global Research... | paying dividend | 167.2000 | +23.85% | +32.50% | |
| JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +22.63% | +29.32% | |
| JPMorgan Funds - Global Research... | paying dividend | 235.2000 | +22.92% | +29.40% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.5400 | +24.61% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.9400 | +22.75% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.6400 | +19.22% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4800 | +22.99% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 138.7100 | +22.53% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7600 | +22.09% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 274.7200 | +22.38% | +28.50% | |
| JPMorgan Funds - Global Research... | reinvestment | 438.2900 | +24.60% | +42.03% | |
| JPMorgan Funds - Global Research... | reinvestment | 387.0700 | +22.67% | +28.62% | |
| JPMorgan Funds - Global Research... | reinvestment | 301.3400 | +22.33% | +28.38% | |
| JPMorgan Funds - Global Research... | reinvestment | 406.0000 | +22.63% | +28.48% | |
| JPMorgan Funds - Global Research... | paying dividend | 248.7900 | +22.63% | +28.51% | |
| JPMorgan Funds - Global Research... | reinvestment | 451.9000 | +24.55% | +41.87% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.4800 | +24.55% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.7200 | +22.38% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 147.5300 | +22.39% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 131.6800 | +24.32% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.9800 | +22.10% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 130.2100 | +24.31% | - |
Результат
| C начала года на сегодняшний день | +15.66% | ||
|---|---|---|---|
| 6 месяцев | +15.89% | ||
| 1 год | +24.31% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.67% | ||
| Год | |||
| 2023 | +20.94% | ||
Дивиденды
| 13.09.2023 | 1.21 EUR |
