JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR/ LU1033934693 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 291.3700EUR | +0.01% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.12 | -2.09 | 4.63 | 2.82 | 0.25 | 5.19 | 2.24 | 3.59 | 2.94 | 3.58 | - |
| 2015 | 5.46 | 6.34 | 3.74 | -3.45 | 3.12 | -2.60 | 3.40 | -7.04 | -4.83 | 8.78 | 5.01 | -4.52 | +12.57% |
| 2016 | -9.00 | 1.51 | 1.03 | 0.28 | 4.67 | -2.08 | 4.33 | 1.17 | -1.14 | 1.35 | 8.66 | 0.95 | +11.25% |
| 2017 | -0.31 | 5.91 | -0.59 | -0.50 | -2.17 | 0.27 | -0.62 | -1.22 | 2.73 | 4.43 | 0.38 | 0.92 | +9.28% |
| 2018 | 1.77 | -0.13 | -5.50 | 4.86 | 5.70 | 1.13 | 1.38 | 4.94 | 0.01 | -5.19 | 0.61 | -10.09 | -1.75% |
| 2019 | 8.71 | 5.77 | 1.99 | 4.02 | -5.36 | 4.01 | 4.91 | -2.89 | 2.40 | 0.32 | 5.77 | 0.42 | +33.48% |
| 2020 | 2.59 | -10.27 | -12.69 | 14.86 | 1.54 | 0.89 | 1.74 | 5.84 | -1.87 | -2.11 | 11.90 | 1.33 | +10.91% |
| 2021 | 2.73 | 3.86 | 6.79 | 3.03 | -0.70 | 3.76 | 1.59 | 2.84 | -0.43 | 4.46 | 1.30 | 2.52 | +36.50% |
| 2022 | -4.83 | -0.83 | 5.76 | -1.65 | -5.65 | -7.03 | 12.17 | -0.35 | -6.41 | 4.88 | -3.08 | -6.27 | -14.17% |
| 2023 | 4.52 | 1.36 | -3.05 | -0.26 | 4.89 | 4.15 | 2.68 | 0.12 | -1.29 | -4.54 | 6.39 | 4.78 | +20.86% |
| 2024 | 4.08 | 4.99 | 4.26 | -2.61 | 0.26 | 3.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.20% | 9.85% | 10.20% | 15.98% | 18.85% |
| Коэффициент Шарпа | 3.23 | 3.21 | 2.08 | 0.49 | 0.60 |
| Лучший месяц | +4.99% | +4.99% | +6.39% | +12.17% | +14.86% |
| Худший месяц | -2.61% | -2.61% | -4.54% | -7.03% | -12.69% |
| Максимальный убыток | -4.22% | -4.22% | -7.90% | -16.52% | -36.36% |
| Outperformance | +0.63% | - | +4.63% | +26.59% | +49.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Equity All C... | reinvestment | 332.4800 | +25.80% | +26.05% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 174.5500 | +22.59% | +15.48% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 19.7700 | +21.51% | +12.59% | |
| JPMorgan Funds - US Equity All C... | paying dividend | 218.6300 | +23.04% | +36.30% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 129.1300 | +23.27% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 232.8600 | +25.02% | +38.81% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 205.1200 | +22.48% | +15.16% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 131.0300 | +24.98% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 291.3700 | +24.97% | +38.65% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 314.4200 | +24.95% | +23.46% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 225.7600 | +22.42% | +15.00% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 265.8200 | +23.87% | +35.01% | |
| JPMorgan Funds - US Equity All C... | reinvestment | 113.4700 | +21.37% | - | |
| JPMorgan Funds - US Equity All C... | reinvestment | 288.5000 | +23.81% | +20.23% |
Результат
| C начала года на сегодняшний день | +14.96% | ||
|---|---|---|---|
| 6 месяцев | +16.29% | ||
| 1 год | +24.97% | ||
| 3 года | +38.65% | ||
| 5 лет | +101.49% | ||
| 10 лет | +290.16% | ||
| С самого начала | +301.89% | ||
| Год | |||
| 2023 | +20.86% | ||
| 2022 | -14.17% | ||
| 2021 | +36.50% | ||
| 2020 | +10.91% | ||
| 2019 | +33.48% | ||
| 2018 | -1.75% | ||
| 2017 | +9.28% | ||
| 2016 | +11.25% | ||
| 2015 | +12.57% | ||
