JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR/ LU1599543821 /
| Стоимость чистых активов14.06.2024 | Изменение+2.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 264.3600EUR | +0.95% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.47 | -0.72 | -1.43 | 2.55 | 4.41 | 0.01 | 1.53 | - |
| 2018 | 2.03 | -0.95 | -6.34 | 4.81 | 5.07 | 0.77 | 3.07 | 3.66 | 1.55 | -5.47 | 1.09 | -10.18 | -2.18% |
| 2019 | 8.15 | 4.64 | 2.21 | 4.46 | -5.32 | 3.81 | 4.34 | -1.46 | 2.18 | 0.88 | 5.92 | 0.97 | +34.60% |
| 2020 | 3.97 | -10.45 | -8.89 | 15.30 | 1.20 | 0.68 | 1.82 | 6.75 | -2.34 | -2.45 | 9.81 | 0.85 | +14.30% |
| 2021 | 2.36 | 1.63 | 6.14 | 3.38 | -1.12 | 3.84 | 3.52 | 3.19 | -1.58 | 6.21 | 2.99 | 3.39 | +39.37% |
| 2022 | -6.45 | -1.61 | 6.53 | -3.07 | -5.34 | -5.96 | 12.07 | -0.89 | -6.29 | 3.03 | -1.78 | -6.45 | -16.62% |
| 2023 | 4.28 | 1.46 | -0.16 | 0.35 | 5.32 | 2.99 | 2.61 | 0.86 | -2.03 | -3.69 | 5.86 | 4.21 | +23.84% |
| 2024 | 3.81 | 5.03 | 3.78 | -2.15 | 1.69 | 5.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.80% | 10.46% | 10.52% | 15.55% | 18.18% |
| Коэффициент Шарпа | 3.96 | 3.74 | 2.36 | 0.69 | 0.75 |
| Лучший месяц | +5.42% | +5.42% | +5.86% | +12.07% | +15.30% |
| Худший месяц | -2.15% | -2.15% | -3.69% | -6.45% | -10.45% |
| Максимальный убыток | -4.42% | -4.42% | -7.56% | -18.17% | -34.36% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - US S... | reinvestment | 495.8000 | +24.50% | +26.00% | |
| JPMorgan Investment Funds - US S... | reinvestment | 264.2200 | +21.99% | +17.48% | |
| JPMorgan Investment Funds - US S... | paying dividend | 411.6800 | +26.61% | +46.89% | |
| JPMorgan Investment Funds - US S... | paying dividend | 124.0400 | +26.46% | - | |
| JPMorgan Investment Funds - US S... | reinvestment | 840.7900 | +27.11% | +33.99% | |
| JPMorgan Investment Funds - US S... | paying dividend | 230.8700 | +25.22% | +42.12% | |
| JPMorgan Investment Funds - US S... | reinvestment | 199.4900 | +24.07% | +23.52% | |
| JPMorgan Investment Funds - US S... | reinvestment | 20.7500 | +22.78% | +19.73% | |
| JPMorgan Investment Funds - US S... | reinvestment | 200.6900 | +26.47% | +42.76% | |
| JPMorgan Investment Funds - US S... | reinvestment | 235.6500 | +23.94% | +23.15% | |
| JPMorgan Investment Funds - US S... | reinvestment | 230.9000 | +26.60% | +32.44% | |
| JPMorgan Investment Funds - US S... | reinvestment | 525.2600 | +26.46% | +32.01% | |
| JPMorgan Investment Funds - US S... | reinvestment | 231.1600 | +28.67% | +50.45% | |
| JPMorgan Investment Funds - US S... | reinvestment | 264.3600 | +28.52% | +49.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 288.9700 | +22.64% | +19.36% | |
| JPMorgan Investment Funds - US S... | reinvestment | 786.4400 | +26.42% | +31.87% | |
| JPMorgan Investment Funds - US S... | reinvestment | 326.0300 | +23.86% | +22.95% | |
| JPMorgan Investment Funds - US S... | reinvestment | 550.7400 | +28.47% | +49.80% | |
| JPMorgan Investment Funds - US S... | paying dividend | 350.6100 | +26.39% | +31.77% | |
| JPMorgan Investment Funds - US S... | paying dividend | 512.1000 | +25.13% | +27.88% | |
| JPMorgan Investment Funds - US S... | reinvestment | 748.2100 | +25.15% | +27.98% | |
| JPMorgan Investment Funds - US S... | reinvestment | 437.1600 | +27.19% | +45.35% |
Результат
| C начала года на сегодняшний день | +18.70% | ||
|---|---|---|---|
| 6 месяцев | +19.47% | ||
| 1 год | +28.52% | ||
| 3 года | +49.95% | ||
| 5 лет | +122.15% | ||
| 10 лет | - | ||
| С самого начала | +164.36% | ||
| Год | |||
| 2023 | +23.84% | ||
| 2022 | -16.62% | ||
| 2021 | +39.37% | ||
| 2020 | +14.30% | ||
| 2019 | +34.60% | ||
| 2018 | -2.18% | ||
