JPM Japan Equity A (dist) - USD/ LU0053696224 /
| Стоимость чистых активов20.06.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.1300USD | -0.27% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | -1.05 | - |
| 1989 | 10.85 | -0.15 | 8.41 | 7.36 | 1.93 | 9.06 | 10.76 | 3.34 | 19.96 | -4.81 | 4.20 | 4.56 | - |
| 1990 | -1.71 | -6.15 | -10.95 | 0.94 | 17.17 | 8.70 | 6.77 | -10.10 | -17.18 | 22.43 | -12.99 | -4.61 | - |
| 1991 | 3.29 | 15.95 | -4.02 | 4.82 | -2.26 | -4.60 | 0.08 | -6.73 | 10.17 | 1.68 | -8.03 | 2.77 | - |
| 1992 | -1.97 | -5.02 | -9.07 | -3.12 | 8.27 | -0.82 | -9.05 | 4.85 | 5.24 | -2.75 | -0.96 | 6.08 | - |
| 1993 | -4.99 | 5.37 | 15.75 | 12.62 | 8.96 | -8.83 | 2.21 | 3.42 | 0.75 | -9.18 | -11.98 | 2.68 | - |
| 1994 | 10.54 | 10.09 | 0.13 | 0.84 | 0.42 | 6.06 | -3.95 | -0.61 | -5.57 | -1.17 | -8.42 | 0.53 | - |
| 1995 | -5.96 | -8.90 | 4.83 | 4.98 | -8.06 | -4.94 | 9.22 | 1.66 | 0.84 | -3.70 | 4.27 | 4.77 | - |
| 1996 | -2.13 | -1.52 | 1.39 | 8.46 | -5.09 | 0.59 | -4.99 | -3.71 | 1.07 | -6.56 | 0.23 | -11.02 | - |
| 1997 | -10.93 | 3.28 | -3.80 | 4.31 | 13.83 | 5.20 | 0.17 | -11.47 | -3.18 | -6.89 | -11.36 | -8.68 | -28.46% |
| 1998 | 10.66 | -0.64 | -4.69 | 2.71 | -2.48 | -0.51 | 2.30 | -7.40 | -1.97 | 9.98 | 7.49 | 3.64 | +18.83% |
| 1999 | 3.29 | -1.45 | 18.21 | 6.83 | -5.35 | 19.41 | 13.17 | 8.45 | 10.31 | 9.16 | 24.02 | 13.16 | +201.35% |
| 2000 | -6.18 | 7.14 | -7.57 | -8.38 | -8.57 | 7.81 | -12.65 | 6.43 | -6.45 | -9.04 | -2.77 | -8.49 | -40.95% |
| 2001 | -0.25 | -7.83 | 0.73 | 5.17 | 2.41 | -5.68 | -8.08 | -3.55 | -6.34 | 2.53 | 1.15 | -6.48 | -24.23% |
| 2002 | -6.43 | 3.44 | 4.93 | 5.57 | 5.69 | -4.40 | -7.98 | -0.56 | -5.31 | -6.20 | 5.29 | -3.59 | -10.64% |
| 2003 | -4.09 | -0.91 | -4.11 | 0.68 | 6.42 | 8.26 | 4.11 | 12.40 | 4.16 | 4.43 | -4.84 | 9.06 | +39.64% |
| 2004 | 2.31 | -2.56 | 14.53 | -6.61 | -3.42 | 5.31 | -7.29 | 1.81 | -1.87 | 2.34 | 5.10 | 3.21 | +11.51% |
| 2005 | 0.20 | 3.50 | -2.73 | -2.73 | -1.79 | 1.03 | 2.09 | 6.29 | 8.90 | -1.52 | 3.80 | 10.33 | +29.76% |
| 2006 | 3.81 | -1.39 | 3.72 | -0.14 | -7.50 | -2.79 | -3.45 | 2.57 | -2.15 | 1.83 | 0.29 | 2.08 | -3.68% |
| 2007 | 0.92 | 4.07 | -2.49 | -2.24 | 0.06 | -1.15 | 0.74 | -3.99 | 3.73 | -0.61 | -3.87 | -5.64 | -10.42% |
| 2008 | -5.37 | -0.94 | -3.87 | 3.95 | 2.05 | -7.07 | -3.49 | -5.65 | -11.39 | -16.48 | 1.13 | 8.99 | -34.02% |
| 2009 | -8.95 | -14.40 | -1.25 | 5.40 | 10.44 | 3.07 | 4.79 | 4.74 | -3.09 | -1.54 | -0.89 | 3.10 | -1.19% |
| 2010 | 0.33 | 0.33 | 5.21 | -1.70 | -9.45 | -2.03 | 2.96 | -3.57 | 6.32 | 1.85 | 2.31 | 7.59 | +9.29% |
| 2011 | 0.20 | 4.39 | -8.90 | 0.73 | -0.21 | 1.72 | 3.90 | -8.15 | -1.99 | 0.60 | -2.51 | -2.63 | -12.96% |
| 2012 | 5.81 | 4.89 | 0.88 | -1.95 | -8.28 | 4.91 | -0.98 | -0.93 | 1.88 | -2.84 | 1.69 | 6.19 | +10.77% |
| 2013 | 2.81 | 1.11 | 7.26 | 11.63 | -7.45 | 2.67 | 2.55 | -2.02 | 13.69 | -2.21 | 0.36 | 1.73 | +34.92% |
| 2014 | -4.65 | -1.38 | -2.93 | -5.05 | 3.67 | 6.25 | 0.81 | -1.61 | -1.92 | 1.63 | -2.01 | 0.67 | -6.90% |
| 2015 | 5.21 | 4.99 | 4.56 | -0.90 | 1.82 | 2.47 | 1.53 | -6.18 | -6.33 | 7.75 | 3.12 | 0.11 | +18.50% |
| 2016 | -7.49 | 2.21 | 6.62 | 3.24 | 0.84 | 3.52 | -0.62 | -6.97 | 6.16 | -1.32 | -6.59 | -1.65 | -3.31% |
| 2017 | 5.17 | -0.24 | 0.73 | 1.83 | 6.53 | -0.38 | 1.66 | 1.50 | 1.27 | 6.32 | 5.51 | 1.42 | +35.75% |
| 2018 | 5.93 | -0.05 | 1.60 | -2.44 | 4.19 | -3.53 | -1.50 | 2.25 | 1.84 | -15.95 | 4.13 | -9.50 | -14.31% |
| 2019 | 4.26 | 4.12 | 4.10 | 3.22 | -2.31 | 2.06 | 1.27 | -0.72 | 1.98 | 3.65 | 1.60 | 2.17 | +28.28% |
| 2020 | -3.13 | -10.56 | 0.00 | 10.85 | 8.70 | 2.64 | 2.03 | 5.36 | 6.47 | 0.72 | 12.66 | 1.70 | +41.52% |
| 2021 | -4.07 | -2.32 | -1.44 | 0.75 | -0.13 | 2.14 | -0.93 | 6.66 | 0.38 | -1.41 | -0.35 | -2.50 | -3.56% |
| 2022 | -17.13 | -2.74 | -0.33 | -13.86 | 1.81 | -11.13 | 9.92 | -3.33 | -11.14 | 2.39 | 10.03 | -1.64 | -34.49% |
| 2023 | 7.35 | -5.52 | 5.12 | 0.15 | 1.74 | 2.64 | 0.98 | -3.69 | -5.52 | -3.07 | 9.41 | 5.94 | +15.12% |
| 2024 | 2.66 | 4.35 | 1.26 | -6.83 | 3.22 | 0.46 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.80% | 17.58% | 17.14% | 20.80% | 20.65% |
| Коэффициент Шарпа | 0.39 | 0.63 | 0.09 | -0.47 | -0.02 |
| Лучший месяц | +5.94% | +5.94% | +9.41% | +10.03% | +12.66% |
| Худший месяц | -6.83% | -6.83% | -6.83% | -17.13% | -17.13% |
| Максимальный убыток | -11.01% | -11.01% | -15.10% | -49.55% | -49.55% |
| Outperformance | +11.36% | - | +10.61% | +23.10% | +12.00% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5100 | +5.61% | -9.49% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.0400 | +6.36% | -10.28% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.4300 | +5.21% | -17.36% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.8100 | +6.51% | -7.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 171.4600 | +24.19% | +29.03% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.5000 | +5.92% | -16.86% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,840.0000 | +18.95% | +22.01% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.8900 | +6.98% | -13.21% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,496.0000 | +19.91% | +24.98% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.5900 | +23.09% | +25.89% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.4900 | +22.54% | +28.43% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,689.0000 | +17.94% | +18.94% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,630.0000 | +18.95% | +22.01% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 224.9800 | +21.63% | +21.64% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,377.0000 | +17.06% | +16.29% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 127.9400 | +8.21% | -5.36% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 172.6000 | +23.83% | +28.36% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 218.5100 | +6.14% | -15.15% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 157.0500 | +8.05% | -5.78% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 212.1400 | +23.65% | +27.78% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.0700 | +6.07% | -15.28% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 243.2300 | +6.10% | -15.28% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 188.3900 | +8.00% | -5.90% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 344.5000 | +25.65% | +35.70% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.9500 | +23.59% | +27.61% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6600 | +5.24% | -17.21% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.7500 | +7.09% | -8.09% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,096.0000 | +18.02% | +19.16% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.1300 | +5.25% | -17.22% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.9900 | +22.55% | +24.42% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 310.2900 | +24.63% | +32.57% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1000 | +4.38% | -19.19% |
Результат
| C начала года на сегодняшний день | +4.80% | ||
|---|---|---|---|
| 6 месяцев | +7.14% | ||
| 1 год | +5.25% | ||
| 3 года | -17.22% | ||
| 5 лет | +17.16% | ||
| 10 лет | +80.09% | ||
| С самого начала | +364.66% | ||
| Год | |||
| 2023 | +15.12% | ||
| 2022 | -34.49% | ||
| 2021 | -3.56% | ||
| 2020 | +41.52% | ||
| 2019 | +28.28% | ||
| 2018 | -14.31% | ||
| 2017 | +35.75% | ||
| 2016 | -3.31% | ||
| 2015 | +18.50% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.03 USD |
| 01.09.2016 | 0.01 USD |
| 16.09.2015 | 0.02 USD |
| 17.09.2014 | 0.02 USD |
| 13.09.2013 | 0.09 USD |
| 13.09.2012 | 0.06 USD |
| 15.09.2011 | 0.01 USD |
| 02.09.2009 | 0.03 USD |
| 17.11.1994 | 0.18 USD |
| 18.11.1993 | 0.24 USD |
| 17.10.1991 | 0.28 USD |
| 31.01.1991 | 0.09 USD |
