JPMorgan Funds - US Growth Fund I (acc) - USD/ LU0248059726 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 559.5700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.38 | 2.51 | - |
| 2014 | -1.68 | 6.85 | -5.51 | -2.84 | 4.98 | 1.58 | 1.12 | 3.55 | -1.19 | 3.42 | 1.89 | 0.50 | +12.69% |
| 2015 | -0.65 | 6.16 | -1.37 | 0.99 | 2.16 | -1.54 | 4.71 | -5.90 | -5.79 | 8.92 | 1.21 | -0.70 | +7.38% |
| 2016 | -10.89 | -0.20 | 4.80 | -1.45 | 3.08 | -3.26 | 5.82 | -0.25 | 0.85 | -0.89 | 1.45 | -0.57 | -2.53% |
| 2017 | 4.98 | 3.76 | 1.98 | 2.99 | 5.23 | 0.00 | 3.06 | 0.73 | 0.83 | 5.53 | 1.81 | 1.60 | +37.59% |
| 2018 | 9.44 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.10 | -10.33 | -1.35 | -8.26 | -0.29% |
| 2019 | 10.70 | 5.65 | 1.83 | 4.53 | -4.09 | 7.05 | 3.58 | -0.12 | -4.49 | 1.21 | 5.98 | 2.38 | +38.68% |
| 2020 | 5.17 | -9.45 | -6.91 | 18.68 | 6.72 | 5.90 | 11.16 | 9.58 | -3.25 | -4.56 | 11.16 | 4.75 | +55.75% |
| 2021 | 2.05 | -0.62 | -0.75 | 6.90 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.57 | 3.24 | -0.69 | +19.26% |
| 2022 | -11.59 | -2.47 | 5.01 | -9.13 | -4.06 | -8.79 | 10.84 | -1.53 | -7.35 | 4.66 | 1.30 | -4.26 | -26.10% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.67 | 6.48 | 3.63 | -0.54 | -5.18 | -4.17 | 12.10 | 4.71 | +36.14% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.24 | 3.18 | 6.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.97% | 17.28% | 16.38% | 20.12% | 22.33% |
| Коэффициент Шарпа | 2.97 | 3.00 | 2.02 | 0.38 | 0.74 |
| Лучший месяц | +7.39% | +7.39% | +12.10% | +12.10% | +18.68% |
| Худший месяц | -3.24% | -3.24% | -5.18% | -11.59% | -11.59% |
| Максимальный убыток | -7.74% | -7.74% | -11.17% | -31.63% | -32.38% |
| Outperformance | -4.49% | - | -3.60% | +60.18% | +149.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.2100 | +35.58% | +49.01% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99,104.0000 | +54.16% | +97.39% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 440.7900 | +36.98% | +53.72% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 558.3000 | +36.74% | +37.90% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 592.8200 | +36.93% | +53.54% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 99.2100 | +37.58% | +40.44% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 316.4000 | +36.87% | +38.36% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,206.0000 | +28.67% | +22.43% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 355.8900 | +31.68% | +22.19% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 140.2600 | +38.35% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 559.5700 | +36.74% | +37.90% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 138.8300 | +38.83% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.1100 | +32.65% | +24.87% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.2700 | +36.68% | +37.76% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.5000 | +31.68% | +22.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 56.4700 | +33.91% | +28.46% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 702.1000 | +36.69% | +37.74% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.6200 | +35.39% | +33.83% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 79.3200 | +35.45% | +34.03% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.6400 | +34.39% | +30.98% |
Результат
| C начала года на сегодняшний день | +22.51% | ||
|---|---|---|---|
| 6 месяцев | +24.62% | ||
| 1 год | +36.74% | ||
| 3 года | +37.90% | ||
| 5 лет | +150.51% | ||
| 10 лет | +409.02% | ||
| С самого начала | +459.57% | ||
| Год | |||
| 2023 | +36.14% | ||
| 2022 | -26.10% | ||
| 2021 | +19.26% | ||
| 2020 | +55.75% | ||
| 2019 | +38.68% | ||
| 2018 | -0.29% | ||
| 2017 | +37.59% | ||
| 2016 | -2.53% | ||
| 2015 | +7.38% | ||
