JPMorgan Funds - US Small Cap Growth Fund - JPM US Small Cap Growth A (dist) - GBP/ LU0119093705 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.5400GBP | -0.33% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -11.88 | -2.05 | - |
| 2001 | 7.93 | -13.47 | -16.63 | 15.70 | 6.36 | 4.83 | -7.79 | -10.82 | -23.47 | 17.25 | 16.20 | 5.50 | -9.14% |
| 2002 | -0.73 | -10.26 | 4.63 | -10.53 | -7.85 | -15.77 | -15.92 | 1.34 | -12.53 | 7.29 | 13.35 | -11.36 | -48.00% |
| 2003 | -5.83 | 0.74 | 3.69 | 5.45 | 5.39 | 3.62 | 6.58 | 7.92 | -7.16 | 5.20 | 0.37 | -0.91 | +26.57% |
| 2004 | 2.76 | -2.87 | 1.85 | -0.72 | -1.82 | 3.90 | -9.66 | 1.39 | 4.30 | 3.00 | 2.55 | 2.84 | +6.81% |
| 2005 | -3.97 | 1.97 | -1.76 | -7.53 | 11.24 | 6.27 | 8.69 | -4.68 | 2.69 | -3.24 | 7.80 | 0.89 | +17.76% |
| 2006 | 6.30 | 2.48 | 5.24 | -3.96 | -10.77 | 1.49 | -7.78 | 2.23 | 2.96 | 3.78 | -0.44 | 1.46 | +1.46% |
| 2007 | -0.87 | 0.00 | 1.02 | 1.44 | 5.40 | -1.62 | -2.60 | 2.53 | 4.39 | -0.26 | -4.87 | 3.46 | +7.79% |
| 2008 | -13.25 | -0.93 | -3.12 | 6.27 | 1.21 | -7.03 | -1.29 | 12.38 | -13.21 | -11.71 | -6.44 | 13.97 | -24.53% |
| 2009 | -3.37 | -9.56 | 7.72 | 13.96 | -9.11 | 4.01 | 6.48 | 3.95 | 6.67 | -7.14 | 1.76 | 11.97 | +26.70% |
| 2010 | -3.80 | 8.19 | 10.41 | 5.63 | -3.24 | -9.46 | -0.66 | -4.26 | 12.25 | 1.99 | 9.37 | 7.34 | +35.90% |
| 2011 | -4.04 | 4.43 | 5.07 | 0.20 | -1.38 | 0.60 | -8.12 | -7.76 | -7.60 | 14.18 | -0.55 | 2.12 | -4.97% |
| 2012 | 3.82 | 5.47 | 0.60 | -4.46 | -4.88 | 1.64 | 2.47 | 1.15 | 2.07 | -3.15 | 0.94 | -1.25 | +3.93% |
| 2013 | 10.73 | 5.89 | 4.13 | -3.01 | 9.24 | -0.41 | 7.59 | -1.75 | -0.31 | 2.09 | 1.97 | 1.27 | +43.12% |
| 2014 | -1.18 | 5.58 | -5.29 | -10.34 | 0.00 | 4.73 | -4.12 | 5.21 | -1.50 | 7.58 | 3.49 | 2.15 | +4.86% |
| 2015 | -0.07 | 4.49 | 5.91 | -6.03 | 3.11 | -1.11 | 1.52 | -7.44 | -7.76 | 4.74 | 7.30 | -2.38 | +0.77% |
| 2016 | -12.33 | 2.15 | 3.35 | 1.28 | 2.08 | 8.08 | 11.12 | 3.70 | 0.88 | 0.23 | 5.80 | -0.93 | +26.30% |
| 2017 | 2.32 | 6.71 | 0.66 | -0.30 | -0.15 | 3.49 | 1.52 | 2.36 | 1.37 | 3.20 | 1.26 | 2.98 | +28.34% |
| 2018 | 0.00 | 1.55 | -2.46 | 4.62 | 11.16 | 1.12 | -1.44 | 10.56 | -2.31 | -12.36 | 1.27 | -11.45 | -2.56% |
| 2019 | 9.96 | 7.57 | 2.58 | 3.94 | -5.58 | 5.88 | 7.90 | -5.76 | -2.59 | -1.70 | 8.88 | -1.43 | +31.76% |
| 2020 | 3.40 | -5.66 | -13.93 | 16.42 | 11.28 | 3.71 | 0.15 | 5.12 | 3.14 | -0.05 | 12.77 | 6.19 | +46.61% |
| 2021 | 2.96 | -2.63 | -2.56 | 4.11 | -7.20 | 4.74 | -3.18 | 1.05 | -0.62 | 1.96 | -3.72 | -0.02 | -5.67% |
| 2022 | -16.76 | 1.61 | 4.49 | -6.33 | -7.93 | -5.20 | 12.93 | 5.72 | -4.23 | -0.27 | -7.29 | -4.33 | -26.93% |
| 2023 | 7.63 | 1.76 | -7.27 | -0.92 | 1.69 | 5.30 | 2.23 | -2.87 | -3.92 | -10.89 | 6.51 | 11.40 | +8.69% |
| 2024 | -1.35 | 10.97 | 1.65 | -6.75 | -0.53 | -0.42 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.25% | 18.93% | 18.23% | 23.87% | 25.74% |
| Коэффициент Шарпа | 0.15 | 1.11 | -0.01 | -0.41 | 0.01 |
| Лучший месяц | +11.40% | +11.40% | +11.40% | +12.93% | +16.42% |
| Худший месяц | -6.75% | -6.75% | -10.89% | -16.76% | -16.76% |
| Максимальный убыток | -8.73% | -8.73% | -18.56% | -41.65% | -43.81% |
| Outperformance | +24.50% | - | +25.70% | +54.42% | +75.67% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 33.5400 | +3.52% | -17.10% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 44.2100 | +7.15% | -21.77% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 126.7000 | +6.57% | -23.06% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 69.0100 | +6.46% | -23.31% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 308.1300 | +6.41% | -23.40% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 207.3600 | +5.61% | -13.75% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 218.3400 | +6.42% | -23.39% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 41.2400 | +5.47% | -25.36% | |
| JPMorgan Funds - US Small Cap Gr... | paying dividend | 283.3000 | +5.45% | -25.42% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 241.7700 | +4.66% | -16.01% | |
| JPMorgan Funds - US Small Cap Gr... | reinvestment | 24.7800 | +4.65% | -27.07% |
Результат
| C начала года на сегодняшний день | +2.79% | ||
|---|---|---|---|
| 6 месяцев | +11.65% | ||
| 1 год | +3.52% | ||
| 3 года | -17.10% | ||
| 5 лет | +22.37% | ||
| 10 лет | +173.41% | ||
| С самого начала | +240.67% | ||
| Год | |||
| 2023 | +8.69% | ||
| 2022 | -26.93% | ||
| 2021 | -5.67% | ||
| 2020 | +46.61% | ||
| 2019 | +31.76% | ||
| 2018 | -2.56% | ||
| 2017 | +28.34% | ||
| 2016 | +26.30% | ||
| 2015 | +0.77% | ||
Дивиденды
| 13.09.2023 | 0.01 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.01 GBP |
| 05.09.2019 | 0.01 GBP |
| 05.09.2018 | 0.01 GBP |
| 12.09.2017 | 0.01 GBP |
| 01.09.2016 | 0.05 GBP |
| 16.09.2015 | 0.01 GBP |
| 17.09.2014 | 0.01 GBP |
| 13.09.2013 | 0.01 GBP |
| 13.09.2012 | 0.01 GBP |
| 15.09.2011 | 0.01 GBP |
| 16.09.2010 | 0.01 GBP |
| 02.09.2009 | 0.02 GBP |
| 02.09.2008 | 0.01 GBP |
