JPM US Growth A (dist) - USD/ LU0119063898 /
| Стоимость чистых активов13.05.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.6500USD | -0.97% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -4.02 | - |
| 2001 | 4.30 | -12.15 | -11.11 | 7.22 | -1.42 | 0.13 | -3.15 | -6.91 | -11.21 | 5.90 | 5.73 | 1.02 | -21.95% |
| 2002 | -3.62 | -1.05 | 0.46 | -9.68 | -1.68 | -6.98 | -8.79 | 2.21 | -10.41 | 8.11 | 4.67 | -8.53 | -31.59% |
| 2003 | -4.45 | -0.22 | 4.44 | 5.32 | 1.41 | 1.79 | 1.17 | 1.35 | -1.15 | 3.67 | 0.74 | 1.48 | +16.31% |
| 2004 | 1.09 | 1.08 | -1.96 | -1.09 | 1.29 | 0.54 | -6.86 | -0.78 | 1.17 | 2.12 | 4.16 | 3.63 | +4.01% |
| 2005 | -4.38 | 0.37 | -2.19 | -1.87 | 5.32 | 0.90 | 3.58 | -2.25 | 2.83 | -2.58 | 5.29 | 0.50 | +5.08% |
| 2006 | 4.17 | 0.96 | 0.48 | -0.47 | -5.07 | 1.50 | -2.30 | 1.01 | 3.17 | 3.39 | 1.41 | 1.54 | +9.83% |
| 2007 | 1.82 | -1.49 | 3.48 | 4.53 | 2.80 | -1.09 | -1.10 | -2.50 | 4.42 | 1.50 | -3.63 | 1.40 | +10.17% |
| 2008 | -12.26 | 2.35 | -2.45 | 5.35 | 3.28 | -5.78 | -1.23 | -0.16 | -15.86 | -16.27 | -7.95 | 0.96 | -42.01% |
| 2009 | -2.14 | -10.68 | 5.16 | 9.56 | 1.89 | 3.47 | 7.61 | 2.08 | 3.46 | 0.79 | 2.73 | 5.13 | +31.35% |
| 2010 | -4.52 | 2.65 | 6.27 | 2.60 | -8.80 | -6.68 | 4.18 | -4.39 | 11.78 | 3.39 | 1.38 | 5.45 | +11.93% |
| 2011 | 0.16 | 3.71 | 0.78 | 2.93 | -1.50 | 0.00 | 0.00 | -4.72 | -7.03 | 12.03 | -2.45 | -0.63 | +2.10% |
| 2012 | 6.01 | 6.57 | 3.36 | 0.41 | -8.23 | 0.59 | 0.88 | 2.32 | 1.70 | -5.01 | 3.08 | -1.71 | +9.34% |
| 2013 | 6.08 | -0.68 | 2.06 | 1.62 | 4.24 | -4.32 | 7.04 | -1.74 | 5.56 | 3.59 | 3.24 | 2.46 | +32.58% |
| 2014 | -1.75 | 6.67 | -5.53 | -2.98 | 4.89 | 1.41 | 1.07 | 3.49 | -1.33 | 3.32 | 1.81 | 0.39 | +11.37% |
| 2015 | -0.79 | 6.14 | -1.49 | 0.85 | 2.07 | -1.66 | 4.68 | -5.99 | -5.90 | 8.90 | 1.11 | -0.73 | +6.29% |
| 2016 | -11.01 | -0.31 | 4.80 | -1.59 | 3.03 | -3.34 | 5.79 | -0.38 | 0.77 | -0.96 | 1.36 | -0.67 | -3.51% |
| 2017 | 4.81 | 3.76 | 1.86 | 2.86 | 5.15 | -0.08 | 2.97 | 0.70 | 0.69 | 5.50 | 1.69 | 1.59 | +36.22% |
| 2018 | 9.30 | -0.13 | -6.51 | 4.04 | 4.48 | 1.41 | 0.06 | 7.19 | 1.00 | -10.44 | -1.37 | -8.38 | -1.36% |
| 2019 | 10.59 | 5.60 | 1.73 | 4.43 | -4.18 | 6.97 | 3.51 | -0.22 | -4.61 | 1.15 | 5.92 | 2.26 | +37.25% |
| 2020 | 5.09 | -9.55 | -6.96 | 18.59 | 6.61 | 5.82 | 11.05 | 9.47 | -3.32 | -4.65 | 11.05 | 4.67 | +54.16% |
| 2021 | 1.94 | -0.67 | -0.88 | 6.83 | -1.94 | 3.37 | 3.17 | 2.92 | -4.34 | 4.48 | 3.16 | -0.80 | +18.03% |
| 2022 | -11.64 | -2.55 | 4.90 | -9.21 | -4.12 | -8.85 | 10.72 | -1.60 | -7.44 | 4.60 | 1.19 | -4.31 | -26.81% |
| 2023 | 5.45 | -0.94 | 3.78 | 0.25 | 6.54 | 6.41 | 3.56 | -0.65 | -5.23 | -4.27 | 12.02 | 4.63 | +34.78% |
| 2024 | 4.54 | 7.32 | 2.72 | -3.33 | 1.66 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.02% | 17.11% | 16.74% | 20.18% | 22.46% |
| Коэффициент Шарпа | 1.96 | 2.80 | 2.06 | 0.27 | 0.66 |
| Лучший месяц | +7.32% | +12.02% | +12.02% | +12.02% | +18.59% |
| Худший месяц | -3.33% | -3.33% | -5.23% | -11.64% | -11.64% |
| Максимальный убыток | -7.83% | -7.83% | -11.42% | -32.24% | -32.42% |
| Outperformance | +37.65% | - | +43.14% | +68.69% | +94.17% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Growth A (dist) - GBP | paying dividend | 44.1900 | +37.49% | +45.73% | |
| JPM US Growth I (acc) - JPY | reinvestment | 91,131.0000 | +59.74% | +91.29% | |
| JPM US Growth I (dist) - GBP | paying dividend | 412.2000 | +38.91% | +50.33% | |
| JPM US Growth I (dist) - USD | paying dividend | 518.0900 | +39.41% | +34.39% | |
| JPM US Growth C (dist) - GBP | paying dividend | 554.3900 | +38.86% | +50.14% | |
| JPM US Growth X (acc) - USD | reinvestment | 92.0200 | +40.27% | +36.87% | |
| JPM US Growth I2 (acc) - USD | reinvestment | 293.5800 | +39.54% | +34.82% | |
| JPM US Growth I (acc) - JPY (hed... | reinvestment | 11,393.0000 | +31.53% | +19.95% | |
| JPM US Growth T (acc) - EUR (hed... | reinvestment | 331.3600 | +34.37% | +19.18% | |
| JPM US Growth I2 (dist) - GBP | paying dividend | 140.2600 | +38.35% | - | |
| JPM US Growth I (acc) - USD | reinvestment | 519.2700 | +39.41% | +34.39% | |
| JPM US Growth I (acc) - EUR | reinvestment | 127.2400 | - | - | |
| JPM US Growth A (acc) - EUR (hed... | reinvestment | 35.4600 | +35.34% | +21.77% | |
| JPM US Growth C (acc) - USD | reinvestment | 76.3500 | +39.35% | +34.25% | |
| JPM US Growth D (acc) - EUR (hed... | reinvestment | 31.1900 | +34.32% | +19.14% | |
| JPM US Growth C (acc) - EUR (hed... | reinvestment | 52.5000 | +36.61% | +25.30% | |
| JPM US Growth C (dist) - USD | paying dividend | 651.5500 | +39.35% | +34.22% | |
| JPM US Growth A (dist) - USD | paying dividend | 38.6500 | +38.03% | +30.39% | |
| JPM US Growth A (acc) - USD | reinvestment | 73.6700 | +38.09% | +30.62% | |
| JPM US Growth D (acc) - USD | reinvestment | 33.1200 | +37.03% | +27.63% |
Результат
| C начала года на сегодняшний день | +13.24% | ||
|---|---|---|---|
| 6 месяцев | +22.97% | ||
| 1 год | +38.03% | ||
| 3 года | +30.39% | ||
| 5 лет | +134.27% | ||
| 10 лет | +336.74% | ||
| С самого начала | +289.12% | ||
| Год | |||
| 2023 | +34.78% | ||
| 2022 | -26.81% | ||
| 2021 | +18.03% | ||
| 2020 | +54.16% | ||
| 2019 | +37.25% | ||
| 2018 | -1.36% | ||
| 2017 | +36.22% | ||
| 2016 | -3.51% | ||
| 2015 | +6.29% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.08 USD |
| 01.09.2016 | 0.03 USD |
| 16.09.2015 | 0.01 USD |
| 17.09.2014 | 0.01 USD |
| 13.09.2013 | 0.01 USD |
