JPMorgan Funds - US Growth Fund C (dist) - GBP/ LU0580369782 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 592.8700GBP | +0.01% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.86 | -0.94 | -0.04 | - |
| 2017 | 3.71 | 4.59 | 1.73 | -0.69 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.51 | -0.06 | 1.41 | +26.00% |
| 2018 | 4.35 | 2.59 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.59 | 0.78 | -8.64 | -1.14 | -8.67 | +5.26% |
| 2019 | 8.11 | 4.12 | 4.16 | 4.24 | -0.69 | 6.01 | 7.68 | 0.01 | -5.29 | -3.64 | 6.21 | -0.03 | +34.29% |
| 2020 | 5.70 | -7.15 | -3.80 | 17.76 | 8.03 | 6.33 | 3.90 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.62% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.17 | -3.77 | 5.78 | 2.43 | 4.27 | -2.12 | 2.49 | 6.29 | -1.85 | +20.48% |
| 2022 | -11.01 | -2.36 | 7.21 | -4.94 | -4.35 | -5.55 | 11.56 | 2.45 | -3.39 | 1.33 | -2.98 | -4.82 | -17.33% |
| 2023 | 3.47 | 0.62 | 1.76 | -0.65 | 7.78 | 3.75 | 2.40 | 0.86 | -1.61 | -3.57 | 7.77 | 3.83 | +29.06% |
| 2024 | 4.58 | 7.97 | 3.10 | -2.35 | 1.26 | 7.03 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.99% | 16.44% | 15.47% | 18.40% | 20.82% |
| Коэффициент Шарпа | 3.18 | 3.09 | 2.13 | 0.62 | 0.77 |
| Лучший месяц | +7.97% | +7.97% | +7.97% | +11.56% | +17.76% |
| Худший месяц | -2.35% | -2.35% | -3.57% | -11.01% | -11.01% |
| Максимальный убыток | -6.78% | -6.78% | -7.05% | -24.46% | -25.07% |
| Outperformance | -4.94% | - | -5.10% | +58.06% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.2100 | +35.00% | +48.17% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99,608.0000 | +51.53% | +98.73% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 440.8200 | +36.40% | +52.85% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 558.9200 | +35.85% | +38.94% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 592.8700 | +36.35% | +52.66% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.3300 | +36.67% | +41.52% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 316.7500 | +35.98% | +39.40% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,219.0000 | +27.93% | +23.36% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 356.2300 | +30.90% | +23.14% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 560.1900 | +35.85% | +38.94% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 138.3700 | +38.37% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.1500 | +31.87% | +25.82% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.3700 | +35.81% | +38.81% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.5300 | +30.87% | +23.09% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.5300 | +33.11% | +29.45% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 702.8700 | +35.79% | +38.77% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.6600 | +34.52% | +34.87% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.4000 | +34.55% | +35.03% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6800 | +33.58% | +32.00% |
Результат
| C начала года на сегодняшний день | +23.20% | ||
|---|---|---|---|
| 6 месяцев | +24.05% | ||
| 1 год | +36.35% | ||
| 3 года | +52.66% | ||
| 5 лет | +146.74% | ||
| 10 лет | - | ||
| С самого начала | +351.98% | ||
| Год | |||
| 2023 | +29.06% | ||
| 2022 | -17.33% | ||
| 2021 | +20.48% | ||
| 2020 | +50.62% | ||
| 2019 | +34.29% | ||
| 2018 | +5.26% | ||
| 2017 | +26.00% | ||
Дивиденды
| 13.09.2023 | 0.16 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.01 GBP |
| 05.09.2019 | 0.01 GBP |
| 05.09.2018 | 0.01 GBP |
| 12.09.2017 | 0.97 GBP |
