JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
| Стоимость чистых активов21.06.2024 | Изменение-1.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.9000EUR | -1.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | 1.20 | -2.77 | -4.38 | 8.94 | 3.19 | - |
| 2024 | 6.45 | 7.72 | 3.28 | -2.41 | 1.65 | 8.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.85% | 16.50% | 15.34% | -% | -% |
| Коэффициент Шарпа | 3.76 | 3.60 | 2.34 | - | - |
| Лучший месяц | +8.25% | +8.25% | +8.94% | - | - |
| Худший месяц | -2.41% | -2.41% | -4.38% | - | - |
| Максимальный убыток | -7.14% | -7.14% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.3900 | +36.06% | +48.17% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 100,498.0000 | +52.80% | +100.76% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 442.6000 | +37.48% | +52.86% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 559.3100 | +36.54% | +38.93% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 595.2500 | +37.42% | +52.67% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.4000 | +37.37% | +41.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 316.9800 | +36.67% | +39.39% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,214.0000 | +28.49% | +23.21% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 356.2800 | +31.50% | +23.08% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 560.5800 | +36.54% | +38.93% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 138.9000 | +39.64% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.1600 | +32.50% | +25.77% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.4200 | +36.48% | +38.80% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.5400 | +31.48% | +23.04% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.5500 | +33.72% | +29.41% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 703.3600 | +36.48% | +38.76% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.6900 | +35.22% | +34.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.4400 | +35.22% | +35.01% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6900 | +34.17% | +31.94% |
Результат
| C начала года на сегодняшний день | +27.16% | ||
|---|---|---|---|
| 6 месяцев | +27.63% | ||
| 1 год | +39.64% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.90% | ||
| Год | |||
