JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| Стоимость чистых активов26.09.2024 | Изменение+2.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 249.8800EUR | +0.92% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -2.33 | 0.05 | 1.37 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 14.69% | 13.05% | 16.15% | 18.49% |
| Коэффициент Шарпа | 2.16 | 0.78 | 2.21 | 0.60 | 0.71 |
| Лучший месяц | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
| Худший месяц | -2.33% | -2.33% | -3.34% | -6.90% | -10.33% |
| Максимальный убыток | -9.07% | -9.07% | -9.07% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 415.7700 | +41.35% | +44.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 70.8400 | +42.31% | +47.86% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.0500 | +39.07% | +35.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7300 | +41.51% | +45.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 156.3100 | +39.81% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.9300 | +36.55% | +27.92% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 382.2700 | +28.81% | +48.54% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 343.8400 | +40.56% | +39.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,168.7500 | +39.76% | +43.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,947.1797 | +44.61% | +64.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +32.15% | +44.51% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 249.8600 | +32.14% | +44.49% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 186.5100 | +36.51% | +27.80% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 664.2500 | +41.37% | +44.97% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 267.1100 | +38.93% | +34.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.5700 | +37.64% | +31.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 57.5800 | +41.30% | +44.82% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 511.1900 | +41.29% | +44.74% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 235.0000 | +38.87% | +34.55% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 279.8700 | +34.40% | +52.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 52.2400 | +40.09% | +41.15% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 50.9500 | +40.08% | +41.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 44.6600 | +39.04% | +37.97% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.4100 | +27.57% | +44.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 324.8600 | +33.25% | +48.24% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 230.5000 | +33.12% | +47.76% |
Результат
| C начала года на сегодняшний день | +23.57% | ||
|---|---|---|---|
| 6 месяцев | +7.18% | ||
| 1 год | +32.15% | ||
| 3 года | +44.51% | ||
| 5 лет | +113.68% | ||
| 10 лет | - | ||
| С самого начала | +146.48% | ||
| Год | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
