JPMorgan Funds - Greater China Fund - JPM Greater China I2 (acc) - USD/ LU1727356906 /
| Стоимость чистых активов07.06.2024 | Изменение-1.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.6600USD | -0.76% | reinvestment | Equity Greater China | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 8.13 | 3.52 | 3.57 | -11.57 | 8.96 | 1.35 | -0.61 | 1.37 | 6.57 | 0.24 | 7.99 | +39.36% |
| 2020 | -2.71 | 0.15 | -6.22 | 10.41 | 0.78 | 12.11 | 10.23 | 5.95 | -2.07 | 5.69 | 5.98 | 9.32 | +59.63% |
| 2021 | 8.55 | -1.28 | -5.71 | 5.33 | 1.83 | 0.66 | -9.76 | -1.23 | -3.89 | 3.04 | -4.07 | -1.27 | -8.79% |
| 2022 | -7.69 | -3.29 | -6.76 | -6.68 | 2.33 | -0.73 | -6.61 | -1.10 | -14.29 | -13.00 | 26.44 | 3.95 | -28.58% |
| 2023 | 10.56 | -5.97 | 2.79 | -6.47 | -5.04 | 3.73 | 5.63 | -8.19 | -6.32 | -2.97 | 5.21 | -0.69 | -9.30% |
| 2024 | -9.21 | 7.60 | 1.40 | 3.89 | 1.35 | 2.61 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.65% | 18.36% | 18.86% | 23.14% | 23.30% |
| Коэффициент Шарпа | 0.71 | 1.15 | -0.30 | -0.85 | 0.05 |
| Лучший месяц | +7.60% | +7.60% | +7.60% | +26.44% | +26.44% |
| Худший месяц | -9.21% | -9.21% | -9.21% | -14.29% | -14.29% |
| Максимальный убыток | -8.13% | -9.70% | -21.68% | -54.72% | -59.59% |
| Outperformance | +7.45% | - | +18.31% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 27.9000 | -2.41% | -41.29% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.1000 | -3.25% | -42.07% | |
| JPMorgan Funds - Greater China F... | reinvestment | 140.6600 | -1.86% | -40.66% | |
| JPMorgan Funds - Greater China F... | paying dividend | 114.1500 | -3.80% | -34.30% | |
| JPMorgan Funds - Greater China F... | reinvestment | 100.5700 | -2.60% | -33.19% | |
| JPMorgan Funds - Greater China F... | reinvestment | 145.5700 | -4.57% | -37.16% | |
| JPMorgan Funds - Greater China F... | reinvestment | 215.3500 | -1.26% | -39.57% | |
| JPMorgan Funds - Greater China F... | reinvestment | 209.7700 | -2.00% | -40.93% | |
| JPMorgan Funds - Greater China F... | reinvestment | 174.3500 | -4.53% | -37.06% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.3400 | -2.04% | -41.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 149.1600 | -2.78% | -33.57% | |
| JPMorgan Funds - Greater China F... | paying dividend | 162.7500 | -2.04% | -41.00% | |
| JPMorgan Funds - Greater China F... | reinvestment | 41.1200 | -2.84% | -42.38% | |
| JPMorgan Funds - Greater China F... | paying dividend | 48.0000 | -2.83% | -42.41% | |
| JPMorgan Funds - Greater China F... | reinvestment | 54.0000 | -3.81% | -44.11% |
Результат
| C начала года на сегодняшний день | +7.01% | ||
|---|---|---|---|
| 6 месяцев | +11.71% | ||
| 1 год | -1.86% | ||
| 3 года | -40.66% | ||
| 5 лет | +26.82% | ||
| 10 лет | - | ||
| С самого начала | +40.66% | ||
| Год | |||
| 2023 | -9.30% | ||
| 2022 | -28.58% | ||
| 2021 | -8.79% | ||
| 2020 | +59.63% | ||
| 2019 | +39.36% | ||
