JPMorgan Funds - Japan Equity Fund X (acc) - USD/ LU0143810231 /
| Стоимость чистых активов19.09.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.6900USD | +1.49% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
| 2005 | 0.38 | 3.61 | -2.57 | -2.63 | -1.64 | 1.18 | 2.23 | 6.46 | 9.10 | -1.39 | 3.90 | 10.53 | +32.03% |
| 2006 | 3.97 | -1.25 | 3.87 | 0.00 | -7.38 | -2.63 | -3.30 | 2.72 | -1.97 | 1.93 | 0.45 | 2.26 | -1.95% |
| 2007 | 1.10 | 4.15 | -2.31 | -2.08 | 0.15 | -1.02 | 0.96 | -3.87 | 3.88 | -0.51 | -3.68 | -5.50 | -8.84% |
| 2008 | -5.25 | -0.77 | -3.78 | 4.11 | 2.23 | -6.96 | -3.34 | -5.50 | -11.25 | -16.35 | 1.20 | 9.20 | -32.88% |
| 2009 | -8.78 | -14.38 | -1.08 | 5.61 | 10.62 | 3.20 | 4.91 | 4.93 | -2.93 | -1.45 | -0.74 | 3.34 | +0.60% |
| 2010 | 0.48 | 0.48 | 5.33 | -1.57 | -9.26 | -2.02 | 3.21 | -3.49 | 6.45 | 2.06 | 2.49 | 7.65 | +11.12% |
| 2011 | 0.43 | 4.50 | -8.72 | 0.90 | -0.11 | 1.90 | 4.05 | -7.99 | -1.83 | 0.70 | -2.43 | -2.49 | -11.41% |
| 2012 | 6.08 | 4.93 | 1.09 | -1.84 | -8.14 | 5.03 | -0.80 | -0.80 | 2.09 | -2.72 | 1.87 | 6.30 | +12.76% |
| 2013 | 3.02 | 1.26 | 7.33 | 11.84 | -7.32 | 2.79 | 2.71 | -1.85 | 13.89 | -2.05 | 0.48 | 2.08 | +37.61% |
| 2014 | -4.70 | -1.23 | -2.83 | -4.88 | 3.78 | 6.42 | 0.98 | -1.45 | -1.80 | 1.83 | -1.88 | 0.83 | -5.40% |
| 2015 | 5.30 | 5.11 | 4.79 | -0.79 | 1.94 | 2.61 | 1.72 | -6.09 | -6.19 | 7.83 | 3.35 | 0.21 | +20.45% |
| 2016 | -7.42 | 2.38 | 6.82 | 3.33 | 0.99 | 3.64 | -0.44 | -6.87 | 6.30 | -1.15 | -6.51 | -1.52 | -1.79% |
| 2017 | 5.32 | -0.13 | 0.86 | 1.98 | 6.66 | -0.24 | 1.76 | 1.67 | 1.41 | 6.43 | 5.66 | 1.55 | +37.93% |
| 2018 | 6.09 | 0.05 | 1.77 | -2.35 | 4.38 | -3.41 | -1.38 | 2.37 | 1.98 | -15.85 | 4.30 | -9.40 | -12.94% |
| 2019 | 4.43 | 4.24 | 4.23 | 3.34 | -2.19 | 2.19 | 1.39 | -0.59 | 2.17 | 3.77 | 1.72 | 2.29 | +30.30% |
| 2020 | -3.00 | -10.47 | 0.15 | 11.00 | 8.85 | 2.81 | 2.15 | 5.51 | 6.57 | 0.86 | 12.79 | 1.84 | +43.78% |
| 2021 | -3.95 | -2.20 | -1.29 | 0.87 | 0.00 | 2.26 | -0.78 | 6.82 | 0.49 | -1.28 | -0.22 | -2.36 | -2.02% |
| 2022 | -17.02 | -2.64 | -0.20 | -13.74 | 1.96 | -11.01 | 10.01 | -3.20 | -11.01 | 2.55 | 10.14 | -1.50 | -33.46% |
| 2023 | 7.49 | -5.42 | 5.30 | 0.27 | 1.87 | 2.79 | 1.10 | -3.57 | -5.40 | -2.95 | 9.58 | 6.06 | +16.94% |
| 2024 | 2.82 | 4.48 | 1.37 | -6.71 | 3.37 | 2.64 | 5.49 | 3.16 | -0.21 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.88% | 24.94% | 21.46% | 22.05% | 21.43% |
| Коэффициент Шарпа | 0.93 | 0.53 | 1.01 | -0.45 | 0.15 |
| Лучший месяц | +6.06% | +5.49% | +9.58% | +10.14% | +12.79% |
| Худший месяц | -6.71% | -6.71% | -6.71% | -17.02% | -17.02% |
| Максимальный убыток | -15.81% | -15.81% | -15.81% | -47.48% | -48.69% |
| Outperformance | -0.51% | - | +1.71% | +18.37% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.6900 | +25.23% | -17.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,508.0000 | +21.47% | +7.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 136.4700 | +19.61% | -15.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 172.9400 | +24.66% | +10.88% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.5100 | +15.33% | -19.38% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.6600 | +17.53% | -19.49% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.8500 | +23.15% | -21.90% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 164.5000 | +15.97% | -17.57% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 171.9600 | +24.94% | +11.74% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.5800 | +16.93% | -25.24% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,805.0000 | +20.50% | +5.02% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.5400 | +23.58% | +8.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.4600 | +23.21% | +10.71% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23,603.0000 | +19.48% | +2.37% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,544.0000 | +20.06% | +4.63% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 224.4400 | +22.45% | +5.10% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,256.0000 | +18.59% | +0.10% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 241.7000 | +24.26% | -19.78% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.4500 | +19.42% | -15.43% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 212.4900 | +24.47% | +10.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.5200 | +24.25% | -19.90% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 267.9800 | +23.73% | -20.20% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 200.8500 | +19.37% | -15.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 346.4500 | +26.46% | +17.60% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.2200 | +24.43% | +10.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.5000 | +23.26% | -21.69% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,089.0000 | +19.58% | +2.60% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6300 | +18.37% | -17.53% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.7100 | +23.22% | -21.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 193.8800 | +23.36% | +7.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 311.4200 | +25.45% | +14.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.4400 | +22.27% | -23.52% |
Результат
| C начала года на сегодняшний день | +17.05% | ||
|---|---|---|---|
| 6 месяцев | +8.10% | ||
| 1 год | +25.23% | ||
| 3 года | -17.93% | ||
| 5 лет | +37.67% | ||
| 10 лет | +140.28% | ||
| С самого начала | +186.90% | ||
| Год | |||
| 2023 | +16.94% | ||
| 2022 | -33.46% | ||
| 2021 | -2.02% | ||
| 2020 | +43.78% | ||
| 2019 | +30.30% | ||
| 2018 | -12.94% | ||
| 2017 | +37.93% | ||
| 2016 | -1.79% | ||
| 2015 | +20.45% | ||
