Стоимость чистых активов30.10.2024 Изменение+3.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
262.8300USD +1.20% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - 1.18 7.36 11.71 -7.34 2.72 2.65 -1.95 13.77 -2.09 0.40 1.81 +34.26%
2014 -4.54 -1.32 -2.85 -4.99 3.75 6.35 0.89 -1.51 -1.84 1.71 -1.94 0.76 -5.97%
2015 5.30 5.03 4.67 -0.83 1.88 2.55 1.62 -6.12 -6.27 7.79 3.22 0.16 +19.51%
2016 -7.44 2.27 6.73 3.30 0.90 3.60 -0.56 -6.90 6.23 -1.25 -6.53 -1.59 -2.54%
2017 5.24 -0.20 0.82 1.87 6.62 -0.34 1.73 1.58 1.32 6.40 5.57 1.49 +36.83%
2018 6.00 0.01 1.67 -2.38 4.27 -3.47 -1.43 2.30 1.92 -15.90 4.22 -9.47 -13.66%
2019 4.36 4.16 4.16 3.28 -2.23 2.12 1.34 -0.65 2.06 3.72 1.65 2.23 +29.29%
2020 -3.05 -10.52 0.07 10.93 8.77 2.72 2.09 5.44 6.53 0.78 12.73 1.77 +42.64%
2021 -4.01 -2.28 -1.36 0.82 -0.07 2.19 -0.85 6.73 0.45 -1.35 -0.29 -2.43 -2.82%
2022 -17.08 -2.69 -0.25 -13.81 1.88 -11.07 9.97 -3.26 -11.09 2.47 10.10 -1.56 -33.98%
2023 7.42 -5.47 5.20 0.21 1.81 2.72 1.04 -3.63 -5.44 -3.01 9.50 6.00 +16.02%
2024 2.73 4.41 1.31 -6.77 3.30 2.57 5.39 3.12 2.26 -4.35 - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 23.36% 26.23% 22.30% 22.29% 21.78%
Коэффициент Шарпа 0.62 0.90 1.31 -0.40 0.09
Лучший месяц +6.00% +5.39% +9.50% +10.10% +12.73%
Худший месяц -6.77% -6.77% -6.77% -17.08% -17.08%
Максимальный убыток -15.85% -15.85% -15.85% -46.07% -49.13%
Outperformance -0.69% - -5.73% +15.05% +19.00%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - Japan Equity Fu... paying dividend 164.3100 +23.62% -12.03%
JPMorgan Funds - Japan Equity Fu... reinvestment 24,975.0000 +36.06% +12.15%
JPMorgan Funds - Japan Equity Fu... reinvestment 28.1600 +33.40% -14.43%
JPMorgan Funds - Japan Equity Fu... reinvestment 23,635.0000 +37.15% +14.87%
JPMorgan Funds - Japan Equity Fu... paying dividend 17,357.0000 +36.05% +12.15%
JPMorgan Funds - Japan Equity Fu... reinvestment 137.3000 +29.63% -10.28%
JPMorgan Funds - Japan Equity Fu... reinvestment 182.0900 +40.56% +19.02%
JPMorgan Funds - Japan Equity Fu... paying dividend 18.4700 +22.63% -14.25%
JPMorgan Funds - Japan Equity Fu... reinvestment 10.7000 +27.23% -15.01%
JPMorgan Funds - Japan Equity Fu... paying dividend 25.3300 +31.23% -18.52%
JPMorgan Funds - Japan Equity Fu... paying dividend 181.0500 +40.94% +20.09%
JPMorgan Funds - Japan Equity Fu... paying dividend 20.6000 +27.15% -20.14%
JPMorgan Funds - Japan Equity Fu... reinvestment 22.6900 +39.54% +16.72%
JPMorgan Funds - Japan Equity Fu... reinvestment 24.6500 +38.80% +18.74%
JPMorgan Funds - Japan Equity Fu... paying dividend 24,739.0000 +34.90% +9.33%
JPMorgan Funds - Japan Equity Fu... reinvestment 235.8400 +38.07% +12.82%
JPMorgan Funds - Japan Equity Fu... reinvestment 23,308.0000 +33.90% +6.90%
JPMorgan Funds - Japan Equity Fu... reinvestment 25.0300 +32.29% -16.46%
JPMorgan Funds - Japan Equity Fu... paying dividend 262.8300 +32.31% -16.46%
JPMorgan Funds - Japan Equity Fu... reinvestment 202.0300 +29.37% -10.79%
JPMorgan Funds - Japan Equity Fu... reinvestment 365.4100 +42.43% +26.30%
JPMorgan Funds - Japan Equity Fu... reinvestment 183.4000 +40.29% +18.35%
JPMorgan Funds - Japan Equity Fu... reinvestment 237.0800 +32.37% -16.34%
JPMorgan Funds - Japan Equity Fu... reinvestment 168.4400 +29.43% -10.68%
JPMorgan Funds - Japan Equity Fu... reinvestment 223.6900 +40.35% +18.49%
JPMorgan Funds - Japan Equity Fu... reinvestment 19.1000 +31.27% -18.38%
JPMorgan Funds - Japan Equity Fu... reinvestment 2,189.0000 +34.96% +9.50%
JPMorgan Funds - Japan Equity Fu... reinvestment 14.7100 +28.36% -12.86%
JPMorgan Funds - Japan Equity Fu... paying dividend 47.7300 +31.26% -18.39%
JPMorgan Funds - Japan Equity Fu... reinvestment 203.9000 +39.10% +15.37%
JPMorgan Funds - Japan Equity Fu... reinvestment 328.1700 +41.29% +23.36%
JPMorgan Funds - Japan Equity Fu... reinvestment 14.1400 +30.32% -20.25%

Результат

C начала года на сегодняшний день  
+14.11%
6 месяцев  
+12.63%
1 год  
+32.31%
3 года
  -16.46%
5 лет  
+27.15%
10 лет  
+121.88%
С самого начала  
+172.13%
Год
2023  
+16.02%
2022
  -33.98%
2021
  -2.82%
2020  
+42.64%
2019  
+29.29%
2018
  -13.66%
2017  
+36.83%
2016
  -2.54%
2015  
+19.51%
 

Дивиденды

11.09.2024 1.00 USD
13.09.2023 1.08 USD
14.09.2022 0.05 USD
09.09.2021 0.01 USD
10.09.2020 0.24 USD
05.09.2019 0.41 USD
05.09.2018 0.36 USD
12.09.2017 0.72 USD
01.09.2016 1.47 USD
16.09.2015 0.16 USD
17.09.2014 0.31 USD
13.09.2013 0.41 USD