JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP/ LU0671461233 /
| Стоимость чистых активов07.06.2024 | Изменение+1.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 403.2700GBP | +0.41% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 9.23 | -1.19 | 2.39 | - |
| 2012 | 4.10 | 4.00 | 1.93 | -2.48 | -2.42 | 1.54 | 2.82 | 1.61 | 0.37 | -1.21 | 1.66 | -2.03 | +10.02% |
| 2013 | 10.19 | 5.20 | 3.49 | -0.66 | 7.21 | -3.38 | 7.01 | -5.23 | -1.13 | 5.41 | 1.87 | 0.87 | +34.07% |
| 2014 | -3.12 | 3.72 | 1.02 | -2.33 | 3.48 | 0.88 | 1.09 | 4.11 | 1.02 | 3.97 | 4.22 | 2.04 | +21.69% |
| 2015 | 0.48 | 2.65 | 2.97 | -3.72 | 2.26 | -5.08 | 2.26 | -4.65 | -3.04 | 8.52 | 2.45 | 0.05 | +4.39% |
| 2016 | -4.89 | 3.55 | 2.95 | -1.66 | 2.90 | 5.15 | 7.56 | 1.75 | 0.19 | 6.20 | 2.55 | 1.70 | +31.02% |
| 2017 | 0.71 | 4.73 | 0.16 | -2.45 | 1.05 | -0.69 | 0.94 | 1.45 | -1.77 | 3.97 | 0.41 | 2.08 | +10.87% |
| 2018 | 1.07 | -0.36 | -7.11 | 4.98 | 4.81 | 1.74 | 3.86 | 4.32 | 0.72 | -5.85 | 1.47 | -9.83 | -1.55% |
| 2019 | 6.02 | 2.28 | 3.12 | 4.16 | -2.56 | 4.87 | 6.17 | -2.18 | 0.00 | -1.83 | 4.80 | 0.56 | +27.89% |
| 2020 | 3.03 | -8.98 | -5.95 | 13.41 | 4.90 | 1.90 | 0.41 | 6.38 | -0.77 | -3.20 | 9.11 | 0.99 | +20.87% |
| 2021 | 0.85 | -0.10 | 3.88 | 5.65 | -2.33 | 3.65 | 2.72 | 3.96 | -1.40 | 4.40 | 3.83 | 1.88 | +30.17% |
| 2022 | -7.12 | -1.20 | 7.51 | -3.71 | -4.02 | -5.30 | 10.06 | 1.52 | -4.54 | 0.91 | -1.20 | -4.30 | -12.14% |
| 2023 | 3.76 | 0.96 | 0.15 | 0.32 | 3.35 | 2.63 | 2.50 | 0.52 | -0.87 | -2.88 | 4.71 | 4.85 | +21.57% |
| 2024 | 1.98 | 5.27 | 3.61 | -2.10 | 1.30 | 2.15 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.13% | 10.64% | 10.83% | 15.61% | 17.65% |
| Коэффициент Шарпа | 2.54 | 3.14 | 1.88 | 0.61 | 0.68 |
| Лучший месяц | +5.27% | +5.27% | +5.27% | +10.06% | +13.41% |
| Худший месяц | -2.10% | -2.10% | -2.88% | -7.12% | -8.98% |
| Максимальный убыток | -4.26% | -4.26% | -5.96% | -16.69% | -27.12% |
| Outperformance | -0.79% | - | -5.68% | +22.90% | +29.83% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 488.2700 | +24.52% | +24.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 260.3000 | +21.98% | +16.53% | |
| JPMorgan Investment Funds - US S... | paying dividend | 403.2700 | +24.15% | +45.52% | |
| JPMorgan Investment Funds - US S... | paying dividend | 122.1200 | +26.49% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 827.6700 | +27.13% | +32.88% | |
| JPMorgan Investment Funds - US S... | paying dividend | 226.2000 | +22.79% | +40.79% | |
| JPMorgan Investment Funds - US S... | reinvestment | 196.4700 | +24.06% | +22.53% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.4400 | +22.69% | +18.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 194.9200 | +23.52% | +40.31% | |
| JPMorgan Investment Funds - US S... | reinvestment | 232.0800 | +23.92% | +22.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 227.3100 | +26.63% | +31.34% | |
| JPMorgan Investment Funds - US S... | reinvestment | 517.1100 | +26.49% | +30.92% | |
| JPMorgan Investment Funds - US S... | reinvestment | 224.4300 | +25.67% | +47.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 256.6800 | +25.53% | +47.38% | |
| JPMorgan Investment Funds - US S... | reinvestment | 284.6500 | +22.63% | +18.40% | |
| JPMorgan Investment Funds - US S... | reinvestment | 774.2600 | +26.44% | +30.77% | |
| JPMorgan Investment Funds - US S... | reinvestment | 321.1000 | +23.85% | +21.96% | |
| JPMorgan Investment Funds - US S... | reinvestment | 534.7400 | +25.48% | +47.23% | |
| JPMorgan Investment Funds - US S... | paying dividend | 345.1800 | +26.41% | +30.68% | |
| JPMorgan Investment Funds - US S... | paying dividend | 504.2700 | +25.16% | +26.82% | |
| JPMorgan Investment Funds - US S... | reinvestment | 736.7800 | +25.18% | +26.92% | |
| JPMorgan Investment Funds - US S... | reinvestment | 424.5500 | +24.22% | +42.86% |
Результат
| C начала года на сегодняшний день | +12.69% | ||
|---|---|---|---|
| 6 месяцев | +17.07% | ||
| 1 год | +24.15% | ||
| 3 года | +45.52% | ||
| 5 лет | +107.38% | ||
| 10 лет | +321.09% | ||
| С самого начала | +603.97% | ||
| Год | |||
| 2023 | +21.57% | ||
| 2022 | -12.14% | ||
| 2021 | +30.17% | ||
| 2020 | +20.87% | ||
| 2019 | +27.89% | ||
| 2018 | -1.55% | ||
| 2017 | +10.87% | ||
| 2016 | +31.02% | ||
| 2015 | +4.39% | ||
Дивиденды
| 08.03.2024 | 1.62 GBP |
| 08.03.2023 | 1.65 GBP |
| 08.03.2022 | 0.75 GBP |
| 09.03.2021 | 1.56 GBP |
| 10.03.2020 | 1.05 GBP |
| 08.03.2019 | 1.12 GBP |
| 08.03.2018 | 0.65 GBP |
| 08.03.2017 | 2.10 GBP |
| 14.03.2016 | 1.80 GBP |
| 16.03.2015 | 1.04 GBP |
| 14.03.2014 | 0.63 GBP |
| 14.03.2013 | 0.78 GBP |
| 15.03.2012 | 0.22 GBP |
