JPM US Equity All Cap C (dist) - GBP/ LU1102886626 /
| Стоимость чистых активов16.05.2024 | Изменение+0.7600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.0100GBP | +0.35% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.07 | 4.32 | 4.58 | 1.50 | - |
| 2015 | 1.79 | 2.60 | 3.80 | -3.54 | 2.19 | -3.70 | 3.06 | -4.30 | -3.78 | 5.94 | 2.82 | -0.14 | +6.23% |
| 2016 | -5.90 | 4.59 | 2.35 | -1.29 | 2.16 | 6.21 | 6.71 | 1.75 | 0.29 | 5.67 | 2.77 | 1.02 | +28.88% |
| 2017 | 0.75 | 4.91 | -0.10 | -1.95 | 1.14 | 1.07 | 1.06 | 1.67 | -1.58 | 3.98 | 0.78 | 1.47 | +13.80% |
| 2018 | 0.82 | 0.47 | -6.27 | 5.04 | 5.44 | 2.11 | 2.17 | 5.59 | -0.79 | -5.57 | 0.98 | -9.73 | -1.07% |
| 2019 | 6.56 | 3.40 | 2.90 | 3.72 | -2.59 | 5.08 | 6.76 | -3.60 | 0.23 | -2.38 | 4.65 | 0.02 | +26.87% |
| 2020 | 1.66 | -8.79 | -9.87 | 12.97 | 5.26 | 2.11 | 0.32 | 5.48 | -0.30 | -2.87 | 11.19 | 1.46 | +17.32% |
| 2021 | 1.23 | 2.09 | 4.51 | 5.30 | -1.92 | 3.57 | 0.81 | 3.62 | -0.24 | 2.69 | 2.13 | 1.02 | +27.56% |
| 2022 | -5.50 | -0.41 | 6.73 | -2.30 | -4.34 | -6.38 | 10.15 | 2.09 | -4.66 | 2.73 | -2.50 | -4.10 | -9.49% |
| 2023 | 3.98 | 0.84 | -2.72 | -0.28 | 2.93 | 3.80 | 2.56 | -0.21 | -0.10 | -3.73 | 5.24 | 5.43 | +18.68% |
| 2024 | 2.26 | 5.23 | 4.08 | -2.55 | 2.49 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.12% | 10.32% | 11.11% | 16.10% | 18.34% |
| Коэффициент Шарпа | 2.84 | 3.44 | 2.41 | 0.49 | 0.57 |
| Лучший месяц | +5.43% | +5.43% | +5.43% | +10.15% | +12.97% |
| Худший месяц | -2.55% | -2.55% | -3.73% | -6.38% | -9.87% |
| Максимальный убыток | -3.86% | -3.86% | -6.29% | -15.30% | -29.35% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Equity All Cap X (acc) - ... | reinvestment | 329.6000 | +32.91% | +27.61% | |
| JPM US Equity All Cap I2 (acc) -... | reinvestment | 173.3100 | +29.49% | +16.96% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 19.6400 | +28.11% | +14.05% | |
| JPM US Equity All Cap C (dist) -... | paying dividend | 219.0100 | +30.58% | +39.20% | |
| JPM US Equity All Cap X (acc) - ... | reinvestment | 128.1500 | +30.21% | - | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 229.5000 | +32.26% | +39.93% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 203.6700 | +29.37% | +16.63% | |
| JPM US Equity All Cap I (acc) - ... | reinvestment | 129.9500 | +29.95% | - | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 287.1700 | +32.21% | +39.76% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 311.8600 | +32.02% | +24.98% | |
| JPM US Equity All Cap C (acc) - ... | reinvestment | 224.1700 | +29.30% | +16.46% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 262.1600 | +31.05% | +36.07% | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 112.7500 | +28.21% | - | |
| JPM US Equity All Cap A (acc) - ... | reinvestment | 286.3400 | +30.81% | +21.72% |
Результат
| C начала года на сегодняшний день | +11.86% | ||
|---|---|---|---|
| 6 месяцев | +17.86% | ||
| 1 год | +30.58% | ||
| 3 года | +39.20% | ||
| 5 лет | +94.19% | ||
| 10 лет | - | ||
| С самого начала | +290.33% | ||
| Год | |||
| 2023 | +18.68% | ||
| 2022 | -9.49% | ||
| 2021 | +27.56% | ||
| 2020 | +17.32% | ||
| 2019 | +26.87% | ||
| 2018 | -1.07% | ||
| 2017 | +13.80% | ||
| 2016 | +28.88% | ||
| 2015 | +6.23% | ||
Дивиденды
| 13.09.2023 | 9.38 GBP |
| 14.09.2022 | 0.42 GBP |
| 09.09.2021 | 0.26 GBP |
| 10.09.2020 | 0.57 GBP |
| 05.09.2019 | 0.37 GBP |
| 05.09.2018 | 0.16 GBP |
| 12.09.2017 | 0.25 GBP |
| 01.09.2016 | 0.40 GBP |
| 16.09.2015 | 0.21 GBP |
