JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| Стоимость чистых активов23.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.2800USD | +0.34% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.41 | -0.18 | -1.13 | -12.77 | 8.12 | -5.88 | - |
| 2019 | 4.84 | 4.41 | 1.56 | 2.26 | -4.67 | 5.76 | 0.71 | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | 7.07 | -0.35 | 2.41 | 8.56 | 7.08 | - |
| 2021 | 1.73 | 0.54 | -1.62 | 1.38 | 2.93 | 0.41 | -4.70 | 3.35 | -1.20 | 0.16 | -3.13 | 0.36 | -0.10% |
| 2022 | -6.62 | -3.58 | -2.65 | -7.39 | 0.60 | -6.76 | 3.25 | -1.57 | -12.58 | -3.19 | 16.81 | 0.83 | -22.85% |
| 2023 | 8.13 | -6.31 | 3.33 | -2.29 | -1.10 | 2.13 | 2.46 | -6.01 | -4.37 | -3.32 | 7.45 | 3.83 | +2.64% |
| 2024 | -1.97 | 3.66 | 3.15 | -2.57 | 4.74 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.92% | 12.84% | 13.64% | 16.51% | 14.52% |
| Коэффициент Шарпа | 1.17 | 1.47 | 0.15 | -0.61 | -0.07 |
| Лучший месяц | +4.74% | +7.45% | +7.45% | +16.81% | +16.81% |
| Худший месяц | -2.57% | -2.57% | -6.01% | -12.58% | -12.58% |
| Максимальный убыток | -6.53% | -6.53% | -15.48% | -39.73% | -41.99% |
| Outperformance | -1.36% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 244.5400 | +6.53% | -15.92% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 111.6200 | +5.19% | -7.31% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 140.2100 | +5.35% | -6.89% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 175.6200 | +5.72% | -17.81% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 105.2800 | +5.89% | -17.43% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.0900 | +2.33% | -10.88% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.4400 | +4.05% | -21.61% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.2300 | +3.51% | -11.75% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.2900 | +5.65% | -17.92% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 200.7900 | +5.68% | -17.91% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 149.2300 | +5.14% | -7.42% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.3900 | +4.84% | -19.82% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.3700 | +4.33% | -9.52% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 128.5400 | +4.87% | -19.77% |
Результат
| C начала года на сегодняшний день | +6.96% | ||
|---|---|---|---|
| 6 месяцев | +10.65% | ||
| 1 год | +5.89% | ||
| 3 года | -17.43% | ||
| 5 лет | +14.71% | ||
| 10 лет | - | ||
| С самого начала | +5.28% | ||
| Год | |||
| 2023 | +2.64% | ||
| 2022 | -22.85% | ||
| 2021 | -0.10% | ||
