JPM US Select Equity A (dist) - USD/ LU0247985343 /
| Стоимость чистых активов02.05.2024 | Изменение+2.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 474.4300USD | +0.48% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.72 | -0.68 | 3.09 | 2.79 | 3.32 | 1.62 | 2.24 | - |
| 2007 | 0.05 | -1.62 | 2.74 | 5.17 | 3.34 | -0.86 | -1.15 | -0.32 | 4.66 | 1.07 | -3.06 | -0.47 | +9.59% |
| 2008 | -9.86 | 1.10 | -2.23 | 5.85 | 0.91 | -8.58 | 0.26 | 1.43 | -12.05 | -15.05 | -7.43 | 2.32 | -37.38% |
| 2009 | -5.33 | -10.47 | 7.90 | 11.38 | 3.87 | 2.74 | 6.37 | 2.89 | 3.15 | 1.85 | 3.52 | 3.00 | +33.27% |
| 2010 | -3.58 | 1.02 | 6.27 | 2.55 | -8.49 | -5.42 | 4.96 | -4.75 | 10.11 | 2.73 | -0.19 | 6.88 | +10.84% |
| 2011 | 1.04 | 3.67 | -0.18 | 2.21 | -1.83 | -1.53 | -2.46 | -5.54 | -7.43 | 12.56 | -3.17 | 0.99 | -3.01% |
| 2012 | 5.62 | 5.17 | 1.90 | -0.94 | -7.32 | 3.03 | 2.41 | 3.00 | 2.05 | -1.56 | 0.92 | -0.58 | +13.83% |
| 2013 | 7.08 | 0.90 | 3.40 | 1.44 | 4.82 | -3.17 | 6.33 | -3.16 | 3.04 | 4.72 | 3.55 | 2.11 | +35.12% |
| 2014 | -3.68 | 5.13 | 0.50 | -1.11 | 2.72 | 2.65 | -0.04 | 2.22 | -1.32 | 2.33 | 2.17 | 1.23 | +13.25% |
| 2015 | -3.06 | 5.21 | -1.29 | -0.12 | 1.79 | -2.33 | 1.58 | -6.30 | -4.55 | 10.02 | 0.08 | -1.64 | -1.65% |
| 2016 | -8.41 | 0.91 | 6.29 | 0.13 | 2.87 | -3.60 | 5.53 | 0.92 | -0.72 | -0.67 | 4.94 | 1.08 | +8.66% |
| 2017 | 1.85 | 3.83 | 0.32 | 1.08 | 0.49 | 0.06 | 2.04 | -0.63 | 1.96 | 2.93 | 2.21 | 2.19 | +19.87% |
| 2018 | 5.89 | -3.02 | -5.54 | 2.56 | 1.29 | 0.63 | 3.53 | 2.96 | 0.97 | -7.68 | 1.17 | -9.50 | -7.75% |
| 2019 | 8.46 | 3.70 | 0.73 | 4.34 | -5.98 | 5.81 | 2.03 | -2.40 | 0.76 | 3.02 | 4.48 | 2.89 | +30.68% |
| 2020 | 2.43 | -11.30 | -9.07 | 14.20 | 3.55 | 1.39 | 7.33 | 7.55 | -4.29 | -2.69 | 12.70 | 3.07 | +23.68% |
| 2021 | 1.25 | 1.37 | 2.63 | 6.28 | -0.46 | 1.26 | 3.47 | 2.59 | -3.63 | 6.43 | 0.76 | 2.99 | +27.50% |
| 2022 | -7.81 | -1.40 | 5.21 | -8.03 | -3.82 | -8.63 | 9.26 | -2.52 | -8.52 | 4.13 | 3.07 | -3.82 | -22.26% |
| 2023 | 5.74 | -0.60 | 2.15 | 1.21 | 2.18 | 5.23 | 3.64 | -0.97 | -4.55 | -3.57 | 8.82 | 5.66 | +26.92% |
| 2024 | 1.95 | 4.62 | 3.23 | -3.08 | -1.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 11.69% | 11.99% | 17.45% | 19.35% |
| Коэффициент Шарпа | 1.10 | 2.90 | 1.54 | 0.11 | 0.46 |
| Лучший месяц | +5.66% | +8.82% | +8.82% | +9.26% | +14.20% |
| Худший месяц | -3.08% | -3.08% | -4.55% | -8.63% | -11.30% |
| Максимальный убыток | -5.78% | -5.78% | -10.15% | -28.24% | -34.32% |
| Outperformance | -1.78% | - | -1.86% | +18.22% | +31.12% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Select Equity D (acc) - U... | reinvestment | 459.6000 | +21.67% | +16.56% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 245.5000 | +19.23% | +8.79% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 386.0900 | +23.07% | +35.66% | |
| JPM US Select Equity I (dist) - ... | paying dividend | 114.7700 | +23.59% | - | |
| JPM US Select Equity X (acc) - U... | reinvestment | 777.4800 | +24.22% | +23.95% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 216.8000 | +21.71% | +31.26% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 184.9800 | +21.25% | +14.38% | |
| JPM US Select Equity A (acc) - A... | reinvestment | 19.2700 | +19.84% | +10.94% | |
| JPM US Select Equity D (acc) - E... | reinvestment | 185.7600 | +24.56% | +31.18% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 218.5400 | +21.12% | +14.04% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 213.6100 | +23.72% | +22.51% | |
| JPM US Select Equity I (acc) - U... | reinvestment | 486.0000 | +23.59% | +22.12% | |
| JPM US Select Equity I2 (acc) - ... | reinvestment | 213.5200 | +26.73% | +38.23% | |
| JPM US Select Equity I (acc) - E... | reinvestment | 244.2300 | +26.59% | +37.78% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 268.3200 | +19.86% | +10.53% | |
| JPM US Select Equity C (acc) - U... | reinvestment | 727.6900 | +23.54% | +21.98% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 302.3800 | +21.05% | +13.86% | |
| JPM US Select Equity C (acc) - E... | reinvestment | 508.8200 | +26.54% | +37.65% | |
| JPM US Select Equity C (dist) - ... | paying dividend | 324.4300 | +23.52% | +21.90% | |
| JPM US Select Equity A (dist) - ... | paying dividend | 474.4300 | +22.29% | +18.30% | |
| JPM US Select Equity A (acc) - U... | reinvestment | 693.1600 | +22.31% | +18.39% | |
| JPM US Select Equity A (acc) - E... | reinvestment | 404.3700 | +25.28% | +33.56% |
Результат
| C начала года на сегодняшний день | +5.48% | ||
|---|---|---|---|
| 6 месяцев | +17.20% | ||
| 1 год | +22.29% | ||
| 3 года | +18.30% | ||
| 5 лет | +82.03% | ||
| С самого начала | +384.33% | ||
| Год | |||
| 2023 | +26.92% | ||
| 2022 | -22.26% | ||
| 2021 | +27.50% | ||
| 2020 | +23.68% | ||
| 2019 | +30.68% | ||
| 2018 | -7.75% | ||
| 2017 | +19.87% | ||
| 2016 | +8.66% | ||
| 2015 | -1.65% | ||
Дивиденды
| 08.03.2024 | 0.01 USD |
| 08.03.2023 | 0.01 USD |
| 08.03.2022 | 0.01 USD |
| 09.03.2021 | 0.01 USD |
| 10.03.2020 | 0.01 USD |
| 08.03.2019 | 0.01 USD |
| 08.03.2018 | 0.01 USD |
| 08.03.2017 | 2.38 USD |
| 14.03.2016 | 1.63 USD |
| 16.03.2015 | 0.01 USD |
| 14.03.2014 | 0.02 USD |
| 15.03.2012 | 0.01 USD |
