JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR (hedged)/ LU0974148156 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 271.8300EUR | -0.06% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.64 | 1.11 | - |
| 2014 | -3.49 | 4.97 | 0.11 | 0.18 | 2.57 | 1.64 | -0.13 | 1.54 | -0.78 | 1.32 | 2.78 | -0.19 | +10.79% |
| 2015 | -0.56 | 4.98 | -0.43 | 0.76 | 1.89 | -3.42 | 2.21 | -6.70 | -3.95 | 8.70 | 0.67 | -2.05 | +1.17% |
| 2016 | -7.05 | -0.53 | 5.28 | 0.44 | 2.43 | -3.26 | 5.27 | 0.75 | -0.80 | 0.07 | 3.35 | 2.48 | +8.02% |
| 2017 | 1.09 | 2.93 | 1.07 | 1.18 | 1.01 | -0.06 | 1.29 | -0.34 | 2.04 | 2.88 | 1.29 | 1.44 | +16.96% |
| 2018 | 3.54 | -2.81 | -4.43 | 3.15 | 0.60 | 0.33 | 2.44 | 1.21 | 0.64 | -7.18 | 0.45 | -7.81 | -10.21% |
| 2019 | 6.67 | 3.91 | 1.02 | 3.77 | -5.68 | 5.30 | 2.12 | -2.85 | 1.97 | 1.82 | 3.44 | 1.96 | +25.36% |
| 2020 | 0.54 | -10.92 | -10.81 | 11.05 | 3.78 | 1.96 | 4.28 | 6.74 | -3.13 | -4.18 | 13.10 | 2.56 | +12.49% |
| 2021 | 0.53 | 2.06 | 4.43 | 4.22 | 1.19 | 1.68 | 2.04 | 2.32 | -2.84 | 4.46 | 0.22 | 3.20 | +25.93% |
| 2022 | -5.79 | -2.20 | 4.67 | -5.65 | -2.79 | -8.67 | 8.51 | -2.41 | -8.14 | 5.56 | 3.28 | -3.55 | -17.39% |
| 2023 | 5.68 | -0.51 | 1.46 | 1.78 | 0.71 | 5.15 | 2.72 | -1.12 | -3.44 | -3.59 | 8.25 | 4.45 | +22.90% |
| 2024 | 2.55 | 3.86 | 3.24 | -1.98 | 2.41 | 1.66 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.15% | 9.79% | 10.19% | 15.00% | 17.04% |
| Коэффициент Шарпа | 2.66 | 3.33 | 1.89 | 0.29 | 0.50 |
| Лучший месяц | +4.45% | +4.45% | +8.25% | +8.51% | +13.10% |
| Худший месяц | -1.98% | -1.98% | -3.59% | -8.67% | -10.92% |
| Максимальный убыток | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
| Outperformance | +1.17% | - | +2.50% | +20.12% | +37.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 503.2900 | +23.09% | +42.46% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.4000 | +24.51% | +30.48% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.4900 | +23.28% | +27.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 232.8300 | +24.03% | +26.53% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3700 | +22.85% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.4500 | +21.52% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.3800 | +19.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3500 | +24.19% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.2000 | +21.29% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6300 | +23.01% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 271.8300 | +23.03% | +26.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 431.0300 | +22.85% | +41.61% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.2100 | +23.79% | +25.78% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.1700 | +22.98% | +26.45% | |
| JPMorgan Funds - Global Research... | reinvestment | 401.9500 | +23.74% | +25.63% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.3000 | +23.74% | +25.66% | |
| JPMorgan Funds - Global Research... | reinvestment | 444.4100 | +22.80% | +41.45% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3200 | +22.79% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.3000 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.0600 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.5000 | +22.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.5800 | +22.75% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 128.0600 | +22.56% | - |
Результат
| C начала года на сегодняшний день | +12.22% | ||
|---|---|---|---|
| 6 месяцев | +16.73% | ||
| 1 год | +23.03% | ||
| 3 года | +26.56% | ||
| 5 лет | +78.78% | ||
| 10 лет | +143.14% | ||
| С самого начала | +171.83% | ||
| Год | |||
| 2023 | +22.90% | ||
| 2022 | -17.39% | ||
| 2021 | +25.93% | ||
| 2020 | +12.49% | ||
| 2019 | +25.36% | ||
| 2018 | -10.21% | ||
| 2017 | +16.96% | ||
| 2016 | +8.02% | ||
| 2015 | +1.17% | ||
