JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (acc) - USD/ LU0210535976 /
| Стоимость чистых активов13.06.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.9200USD | -1.36% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6.50 | 6.10 | 4.54 | 6.65 | -2.98 | 1.21 | -2.76 | 5.02 | 0.54 | - |
| 2006 | 9.06 | 1.15 | 4.55 | 0.16 | -7.69 | 0.00 | -6.81 | 4.24 | 0.95 | 5.92 | 2.59 | 1.50 | +15.34% |
| 2007 | -1.32 | 0.47 | 0.86 | 3.42 | 4.21 | -0.07 | -1.37 | 1.76 | 5.40 | 1.50 | -5.04 | -0.21 | +9.56% |
| 2008 | -13.41 | -1.07 | -2.98 | 5.55 | 1.21 | -6.08 | -1.53 | 3.20 | -14.41 | -21.04 | -11.15 | 9.21 | -44.43% |
| 2009 | -5.62 | -10.42 | 8.61 | 17.25 | -0.47 | 6.67 | 6.37 | 2.21 | 4.93 | -3.82 | 1.43 | 10.04 | +39.97% |
| 2010 | -4.56 | 2.20 | 10.20 | 6.54 | -7.97 | -6.49 | 3.33 | -5.56 | 14.99 | 3.30 | 6.23 | 7.74 | +30.75% |
| 2011 | -1.81 | 6.33 | 3.88 | 3.93 | -2.35 | -2.28 | -5.78 | -8.26 | -11.94 | 17.90 | -2.53 | 0.89 | -5.09% |
| 2012 | 5.37 | 6.63 | 0.79 | -2.92 | -9.57 | 3.18 | 2.15 | 2.60 | 3.97 | -3.42 | 0.20 | 0.41 | +8.60% |
| 2013 | 7.58 | 1.70 | 4.15 | -0.89 | 6.89 | -0.17 | 7.08 | 0.42 | 3.97 | 1.56 | 3.76 | 2.58 | +45.63% |
| 2014 | -1.63 | 7.04 | -5.65 | -9.12 | -0.72 | 6.69 | -5.06 | 3.33 | -3.67 | 6.02 | 1.50 | 1.39 | -1.39% |
| 2015 | -3.49 | 7.18 | 1.64 | -2.42 | 2.71 | 1.83 | 0.88 | -8.97 | -9.09 | 6.21 | 4.91 | -3.92 | -4.10% |
| 2016 | -15.63 | -0.35 | 6.78 | 3.18 | 2.18 | -0.83 | 9.11 | 2.93 | 0.05 | -6.20 | 8.35 | -1.42 | +5.65% |
| 2017 | 3.54 | 5.89 | 0.89 | 3.37 | -0.61 | 4.38 | 2.71 | 0.34 | 5.33 | 2.24 | 3.15 | 3.15 | +40.07% |
| 2018 | 4.88 | -1.08 | -0.74 | 2.29 | 7.54 | 0.12 | -1.67 | 9.20 | -1.99 | -13.97 | 1.07 | -11.08 | -7.71% |
| 2019 | 12.64 | 9.14 | 0.29 | 4.20 | -8.80 | 6.91 | 3.79 | -5.90 | -1.74 | 3.23 | 8.64 | 0.96 | +36.14% |
| 2020 | 2.88 | -8.02 | -16.71 | 17.34 | 9.92 | 3.30 | 7.15 | 6.39 | -0.44 | 0.58 | 16.56 | 8.50 | +51.61% |
| 2021 | 3.45 | -1.11 | -3.67 | 4.83 | -5.33 | 2.43 | -2.39 | -0.18 | -2.77 | 4.02 | -6.48 | 1.17 | -6.59% |
| 2022 | -17.31 | 1.51 | 2.34 | -10.45 | -7.65 | -8.46 | 12.20 | 1.64 | -8.18 | 3.04 | -3.22 | -3.77 | -34.65% |
| 2023 | 9.80 | 0.26 | -5.32 | 0.03 | 0.66 | 8.09 | 3.43 | -4.21 | -7.40 | -11.45 | 10.79 | 12.37 | +14.71% |
| 2024 | -1.32 | 10.40 | 1.35 | -7.58 | 1.34 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.59% | 22.21% | 20.71% | 26.25% | 27.88% |
| Коэффициент Шарпа | 0.30 | 1.12 | 0.14 | -0.51 | 0.02 |
| Лучший месяц | +12.37% | +12.37% | +12.37% | +12.37% | +17.34% |
| Худший месяц | -7.58% | -7.58% | -11.45% | -17.31% | -17.31% |
| Максимальный убыток | -11.40% | -11.40% | -23.33% | -47.30% | -50.53% |
| Outperformance | -13.31% | - | -12.43% | +24.81% | +71.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.9600 | +5.04% | -18.88% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 44.9500 | +8.42% | -22.86% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 128.8200 | +7.82% | -24.12% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 70.1600 | +7.71% | -24.36% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 313.2800 | +7.67% | -24.45% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 211.4500 | +7.72% | -15.10% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 221.9900 | +7.67% | -24.45% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.9200 | +6.69% | -26.39% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 287.9900 | +6.69% | -26.44% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 246.5000 | +6.75% | -17.33% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 25.1800 | +5.89% | -28.10% |
Результат
| C начала года на сегодняшний день | +4.41% | ||
|---|---|---|---|
| 6 месяцев | +13.36% | ||
| 1 год | +6.69% | ||
| 3 года | -26.39% | ||
| 5 лет | +23.33% | ||
| 10 лет | +111.61% | ||
| С самого начала | +319.20% | ||
| Год | |||
| 2023 | +14.71% | ||
| 2022 | -34.65% | ||
| 2021 | -6.59% | ||
| 2020 | +51.61% | ||
| 2019 | +36.14% | ||
| 2018 | -7.71% | ||
| 2017 | +40.07% | ||
| 2016 | +5.65% | ||
| 2015 | -4.10% | ||
