JPMorgan Funds - Managed Reserves Fund A (acc) - USD/ LU0513027705 /
Стоимость чистых активов19.09.2024 | Изменение+4.5098 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11,955.6602USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 0.03 | 0.00 | 0.05 | 0.03 | -0.01 | 0.03 | - |
2011 | 0.08 | 0.00 | -0.02 | 0.07 | 0.06 | 0.00 | 0.04 | -0.03 | -0.05 | 0.09 | -0.02 | 0.05 | +0.27% |
2012 | 0.16 | 0.09 | 0.07 | 0.05 | 0.02 | 0.03 | 0.07 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | +0.67% |
2013 | 0.02 | 0.04 | 0.03 | 0.05 | -0.02 | -0.06 | 0.07 | 0.01 | 0.07 | 0.04 | 0.04 | 0.02 | +0.32% |
2014 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | -0.01 | 0.03 | 0.01 | 0.02 | 0.01 | -0.04 | +0.21% |
2015 | 0.07 | -0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.07 | 0.12 | -0.01 | -0.07 | -0.11 | +0.18% |
2016 | 0.00 | 0.17 | 0.14 | 0.12 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.02 | 0.05 | +0.85% |
2017 | 0.11 | 0.10 | 0.07 | 0.08 | 0.10 | 0.08 | 0.13 | 0.08 | 0.07 | 0.10 | 0.04 | 0.06 | +1.04% |
2018 | 0.09 | 0.04 | 0.03 | 0.24 | 0.20 | 0.13 | 0.20 | 0.21 | 0.14 | 0.14 | 0.13 | 0.18 | +1.72% |
2019 | 0.31 | 0.23 | 0.28 | 0.23 | 0.25 | 0.26 | 0.18 | 0.26 | 0.13 | 0.22 | 0.11 | 0.17 | +2.67% |
2020 | 0.22 | 0.20 | -1.21 | 0.94 | 0.48 | 0.28 | 0.14 | 0.05 | -0.02 | 0.02 | 0.02 | 0.04 | +1.14% |
2021 | -0.02 | -0.02 | -0.05 | 0.02 | 0.03 | -0.05 | 0.02 | -0.01 | -0.03 | -0.15 | -0.03 | -0.06 | -0.35% |
2022 | -0.11 | -0.11 | -0.18 | -0.06 | 0.11 | -0.19 | 0.15 | 0.19 | 0.04 | 0.10 | 0.39 | 0.42 | +0.75% |
2023 | 0.47 | 0.18 | 0.26 | 0.39 | 0.11 | 0.19 | 0.49 | 0.43 | 0.37 | 0.43 | 0.58 | 0.56 | +4.54% |
2024 | 0.52 | 0.26 | 0.41 | 0.32 | 0.48 | 0.41 | 0.58 | 0.55 | 0.40 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.35% | 0.35% | 0.33% | 0.44% | 0.76% |
Коэффициент Шарпа | 6.26 | 6.88 | 6.96 | -1.08 | -1.80 |
Лучший месяц | +0.58% | +0.58% | +0.58% | +0.58% | +0.94% |
Худший месяц | +0.26% | +0.32% | +0.26% | -0.19% | -1.21% |
Максимальный убыток | -0.06% | -0.06% | -0.06% | -0.86% | -2.73% |
Outperformance | -5.45% | - | -8.55% | -4.55% | -25.36% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Managed Reserve... | reinvestment | 10,961.7002 | +6.39% | - | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,400.5000 | +6.17% | +10.37% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 7,199.8901 | +5.90% | +8.95% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,955.6602 | +5.81% | +9.27% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 9,675.1504 | +6.12% | +10.23% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 8,371.6797 | +4.13% | +3.51% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 12,325.6504 | +6.12% | +10.23% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 8,046.8901 | +4.45% | +4.45% | |
JPMorgan Funds - Managed Reserve... | paying dividend | 5,775.9800 | +5.84% | +8.80% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 113,910.7109 | +5.14% | +7.56% | |
JPMorgan Funds - Managed Reserve... | reinvestment | 11,437.1104 | +4.29% | +7.45% |
Результат
C начала года на сегодняшний день | +4.01% | ||
---|---|---|---|
6 месяцев | +2.93% | ||
1 год | +5.81% | ||
3 года | +9.27% | ||
5 лет | +11.08% | ||
10 лет | +17.72% | ||
С самого начала | +19.56% | ||
Год | |||
2023 | +4.54% | ||
2022 | +0.75% | ||
2021 | -0.35% | ||
2020 | +1.14% | ||
2019 | +2.67% | ||
2018 | +1.72% | ||
2017 | +1.04% | ||
2016 | +0.85% | ||
2015 | +0.18% |