JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD/ LU0848066766 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 345.1800USD | -0.06% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 3.11 | 4.78 | 3.63 | 2.17 | - |
| 2014 | -3.62 | 5.19 | 0.57 | -1.05 | 2.78 | 2.72 | 0.03 | 2.28 | -1.25 | 2.35 | 2.23 | 1.30 | +14.08% |
| 2015 | -3.00 | 5.28 | -1.23 | -0.04 | 1.87 | -2.24 | 1.66 | -6.23 | -4.49 | 10.09 | 0.16 | -1.59 | -0.78% |
| 2016 | -8.39 | 0.99 | 6.37 | 0.20 | 2.95 | -3.53 | 5.60 | 1.01 | -0.64 | -0.59 | 5.02 | 1.16 | +9.63% |
| 2017 | 1.93 | 3.91 | 0.40 | 1.16 | 0.57 | 0.15 | 2.13 | -0.56 | 2.04 | 3.01 | 2.30 | 2.28 | +21.02% |
| 2018 | 5.99 | -2.94 | -5.46 | 2.65 | 1.38 | 0.72 | 3.62 | 3.05 | 1.06 | -7.59 | 1.25 | -9.42 | -6.77% |
| 2019 | 8.55 | 3.78 | 0.81 | 4.44 | -5.89 | 5.89 | 2.12 | -2.32 | 0.85 | 3.11 | 4.56 | 2.98 | +32.03% |
| 2020 | 2.51 | -11.23 | -8.99 | 14.29 | 3.64 | 1.48 | 7.42 | 7.64 | -4.21 | -2.60 | 12.79 | 3.15 | +24.93% |
| 2021 | 1.34 | 1.45 | 2.73 | 6.37 | -0.39 | 1.36 | 3.56 | 2.68 | -3.55 | 6.51 | 0.85 | 3.08 | +28.80% |
| 2022 | -7.73 | -1.32 | 5.30 | -7.96 | -3.73 | -8.56 | 9.34 | -2.43 | -8.45 | 4.22 | 3.16 | -3.74 | -21.49% |
| 2023 | 5.83 | -0.52 | 2.24 | 1.29 | 2.27 | 5.33 | 3.73 | -0.88 | -4.47 | -3.49 | 8.91 | 5.74 | +28.19% |
| 2024 | 2.04 | 4.70 | 3.31 | -2.99 | 3.21 | 1.89 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.95% | 11.67% | 11.74% | 17.34% | 19.28% |
| Коэффициент Шарпа | 2.35 | 3.19 | 1.93 | 0.32 | 0.62 |
| Лучший месяц | +5.74% | +5.74% | +8.91% | +9.34% | +14.29% |
| Худший месяц | -2.99% | -2.99% | -4.47% | -8.56% | -11.23% |
| Максимальный убыток | -5.68% | -5.68% | -9.90% | -27.68% | -34.26% |
| Outperformance | -1.15% | - | -1.97% | +25.12% | +41.14% |
Все котировки в USD
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 | +12.61% | ||
|---|---|---|---|
| 6 месяцев | +18.69% | ||
| 1 год | +26.41% | ||
| 3 года | +30.68% | ||
| 5 лет | +107.17% | ||
| 10 лет | +218.40% | ||
| С самого начала | +270.79% | ||
| Год | |||
| 2023 | +28.19% | ||
| 2022 | -21.49% | ||
| 2021 | +28.80% | ||
| 2020 | +24.93% | ||
| 2019 | +32.03% | ||
| 2018 | -6.77% | ||
| 2017 | +21.02% | ||
| 2016 | +9.63% | ||
| 2015 | -0.78% | ||
Дивиденды
| 08.03.2024 | 1.44 USD |
| 08.03.2023 | 2.24 USD |
| 08.03.2022 | 0.67 USD |
| 09.03.2021 | 0.93 USD |
| 10.03.2020 | 0.92 USD |
| 08.03.2019 | 0.80 USD |
| 08.03.2018 | 1.16 USD |
| 08.03.2017 | 1.72 USD |
| 14.03.2016 | 1.73 USD |
| 16.03.2015 | 0.70 USD |
| 14.03.2014 | 0.26 USD |
