JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - GBP/ LU0891038787 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.7700GBP | -0.13% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.06 | 1.10 | -2.75 | 0.18 | 0.70 | -3.15 | - |
| 2023 | 4.32 | 0.31 | 0.28 | 0.91 | 1.05 | 3.04 | 2.14 | -0.31 | -0.32 | -3.13 | 5.14 | 4.43 | +19.02% |
| 2024 | 1.92 | 4.22 | 3.39 | -1.46 | 1.04 | 2.07 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.59% | 9.24% | 9.65% | -% | -% |
| Коэффициент Шарпа | 2.52 | 2.70 | 1.80 | - | - |
| Лучший месяц | +4.43% | +4.43% | +5.14% | - | - |
| Худший месяц | -1.46% | -1.46% | -3.13% | - | - |
| Максимальный убыток | -3.08% | -3.08% | -5.43% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 507.9400 | +23.27% | +42.62% | |
| JPMorgan Funds - Global Research... | paying dividend | 166.4500 | +23.84% | +30.68% | |
| JPMorgan Funds - Global Research... | reinvestment | 175.5800 | +22.61% | +27.55% | |
| JPMorgan Funds - Global Research... | paying dividend | 234.2900 | +23.21% | +26.92% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5500 | +23.02% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.7700 | +21.08% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.1100 | +19.18% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4100 | +23.48% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5200 | +20.85% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7100 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 273.5300 | +22.37% | +26.76% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.0000 | +23.02% | +41.77% | |
| JPMorgan Funds - Global Research... | reinvestment | 385.5900 | +22.97% | +26.16% | |
| JPMorgan Funds - Global Research... | reinvestment | 300.0300 | +22.32% | +26.64% | |
| JPMorgan Funds - Global Research... | reinvestment | 404.4500 | +22.92% | +26.02% | |
| JPMorgan Funds - Global Research... | paying dividend | 247.8400 | +22.92% | +26.05% | |
| JPMorgan Funds - Global Research... | reinvestment | 448.5000 | +22.97% | +41.61% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5000 | +22.97% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.1800 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.9700 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.6900 | +22.74% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.4000 | +22.08% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.2400 | +22.74% | - |
Результат
| C начала года на сегодняшний день | +11.61% | ||
|---|---|---|---|
| 6 месяцев | +13.40% | ||
| 1 год | +21.08% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.53% | ||
| Год | |||
| 2023 | +19.02% | ||
Дивиденды
| 13.09.2023 | 1.48 GBP |
| 14.09.2022 | 0.01 GBP |
