JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - USD/ LU2402383140 /
| Стоимость чистых активов12.06.2024 | Изменение+2.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.0400USD | +1.87% | 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 | 2.94 | 2.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.12% | 10.96% | 11.26% | -% | -% |
| Коэффициент Шарпа | 2.41 | 3.04 | 1.86 | - | - |
| Лучший месяц | +5.31% | +5.31% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 508.8300 | +24.32% | +42.87% | |
| JPMorgan Funds - Global Research... | paying dividend | 167.1500 | +25.52% | +31.23% | |
| JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +24.31% | +28.11% | |
| JPMorgan Funds - Global Research... | paying dividend | 235.7000 | +25.24% | +27.68% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7800 | +24.07% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.9400 | +21.90% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.7000 | +20.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4500 | +24.77% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.6900 | +21.67% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7900 | +24.35% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 274.7400 | +24.06% | +27.32% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.7600 | +24.07% | +42.02% | |
| JPMorgan Funds - Global Research... | reinvestment | 387.9200 | +24.99% | +26.92% | |
| JPMorgan Funds - Global Research... | reinvestment | 301.3700 | +24.02% | +27.20% | |
| JPMorgan Funds - Global Research... | reinvestment | 406.8800 | +24.94% | +26.78% | |
| JPMorgan Funds - Global Research... | paying dividend | 249.3300 | +24.94% | +26.81% | |
| JPMorgan Funds - Global Research... | reinvestment | 449.2900 | +24.02% | +41.86% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7300 | +24.01% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 144.0400 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 147.8500 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9200 | +23.78% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.9900 | +23.78% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.4700 | +23.78% | - |
Результат
| C начала года на сегодняшний день | +12.54% | ||
|---|---|---|---|
| 6 месяцев | +17.01% | ||
| 1 год | +24.70% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +45.52% | ||
| Год | |||
| 2023 | +25.26% | ||
Дивиденды
| 13.09.2023 | 1.21 USD |
| 14.09.2022 | 0.01 USD |
