JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD/ LU0972618572 /
| Стоимость чистых активов12.06.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.5500USD | +0.17% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.47 | -2.63 | -1.05 | - |
| 2014 | -5.56 | 3.55 | 3.18 | 1.57 | 3.14 | 0.65 | 0.70 | 1.05 | -5.87 | 1.51 | -0.66 | -4.53 | -1.89% |
| 2015 | 0.76 | 0.92 | -2.87 | 2.88 | -2.50 | -1.96 | -3.31 | -6.85 | -3.39 | 4.01 | -3.02 | -2.95 | -17.25% |
| 2016 | -2.81 | 1.42 | 8.95 | 1.31 | -2.44 | 3.54 | 3.26 | 0.27 | 1.32 | -0.21 | -5.40 | 1.44 | +10.42% |
| 2017 | 3.49 | 1.75 | 2.34 | 0.89 | 2.04 | 1.03 | 1.93 | 1.90 | 0.29 | 0.74 | 0.83 | 3.11 | +22.26% |
| 2018 | 5.90 | -2.30 | -1.17 | -1.96 | -3.72 | -2.97 | 2.67 | -3.66 | 1.78 | -4.63 | 1.65 | -0.24 | -8.82% |
| 2019 | 6.26 | 0.52 | -0.19 | 1.65 | -3.08 | 5.28 | 0.61 | -3.27 | 0.99 | 2.37 | -0.84 | 5.05 | +15.91% |
| 2020 | -3.29 | -4.37 | -14.27 | 6.52 | 1.92 | 4.03 | 7.31 | -0.06 | -1.82 | 1.41 | 9.31 | 6.82 | +11.65% |
| 2021 | 1.17 | -0.10 | -0.50 | 1.70 | 2.45 | -1.29 | -2.37 | 2.41 | -2.79 | 0.85 | -1.88 | 2.81 | +2.27% |
| 2022 | -1.15 | -3.07 | -2.33 | -5.95 | 0.89 | -6.53 | -0.26 | -0.89 | -7.07 | -1.48 | 10.59 | 1.08 | -16.02% |
| 2023 | 6.32 | -3.59 | 2.19 | 0.02 | -1.52 | 3.51 | 3.90 | -4.02 | -2.88 | -2.01 | 6.29 | 4.39 | +12.47% |
| 2024 | -1.87 | 2.41 | 1.16 | -0.97 | 0.66 | 0.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.72% | 8.11% | 8.54% | 9.67% | 11.29% |
| Коэффициент Шарпа | 0.05 | 1.21 | 0.39 | -0.61 | -0.03 |
| Лучший месяц | +4.39% | +4.39% | +6.29% | +10.59% | +10.59% |
| Худший месяц | -1.87% | -1.87% | -4.02% | -7.07% | -14.27% |
| Максимальный убыток | -4.44% | -4.44% | -9.25% | -27.55% | -27.78% |
| Outperformance | +2.99% | - | +7.56% | +9.26% | +1.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 71.7900 | +6.61% | -6.79% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 108.1500 | +5.62% | +2.77% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.1800 | +6.40% | -8.13% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 64.4400 | +5.61% | +2.79% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7100 | +5.00% | -11.41% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2100 | +4.96% | -9.60% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 92.5700 | +6.30% | +4.76% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5900 | +4.69% | -11.65% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.2600 | +4.38% | -13.53% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.2900 | +6.09% | -6.38% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4500 | +6.62% | -5.54% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 85.7300 | +5.15% | +2.30% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 96.6300 | +5.69% | -11.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.2700 | +5.80% | -10.80% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 129.9700 | +7.11% | +7.17% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 125.5500 | +7.10% | -6.35% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.7200 | +6.32% | +4.77% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 115.9700 | +6.31% | +4.82% |
Результат
| C начала года на сегодняшний день | +1.80% | ||
|---|---|---|---|
| 6 месяцев | +6.55% | ||
| 1 год | +7.10% | ||
| 3 года | -6.35% | ||
| 5 лет | +18.01% | ||
| 10 лет | +19.57% | ||
| С самого начала | +25.55% | ||
| Год | |||
| 2023 | +12.47% | ||
| 2022 | -16.02% | ||
| 2021 | +2.27% | ||
| 2020 | +11.65% | ||
| 2019 | +15.91% | ||
| 2018 | -8.82% | ||
| 2017 | +22.26% | ||
| 2016 | +10.42% | ||
| 2015 | -17.25% | ||
