JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (acc) - USD/ LU0912749735 /
| Стоимость чистых активов13.06.2024 | Изменение-4.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 253.9300USD | -1.82% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.54 | -1.54 | 6.20 | -1.62 | 3.54 | 3.91 | 4.10 | 2.41 | - |
| 2014 | -3.32 | 5.41 | -0.61 | -3.62 | 1.26 | 3.74 | -3.81 | 2.53 | -2.97 | 5.31 | 1.80 | 2.13 | +7.44% |
| 2015 | -2.50 | 5.84 | 1.38 | -1.34 | 0.93 | -0.06 | 0.22 | -5.40 | -4.51 | 6.11 | 2.05 | -3.58 | -1.57% |
| 2016 | -7.85 | 3.56 | 7.08 | 1.26 | 2.07 | -0.42 | 5.65 | 2.62 | -1.45 | -2.76 | 8.90 | 2.27 | +21.71% |
| 2017 | -0.23 | 3.97 | -0.51 | 3.32 | -2.40 | 2.41 | -0.49 | -1.52 | 6.57 | 1.31 | 2.08 | 0.48 | +15.65% |
| 2018 | 2.82 | -2.16 | -1.42 | 2.00 | 3.85 | 0.81 | 1.15 | 3.41 | -1.02 | -9.59 | 1.42 | -11.70 | -11.23% |
| 2019 | 9.44 | 5.43 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.80 | 3.34 | 2.49 | +29.90% |
| 2020 | 0.43 | -11.27 | -19.22 | 12.15 | 8.08 | 0.89 | 5.87 | 3.64 | -4.05 | 1.86 | 17.32 | 5.15 | +16.46% |
| 2021 | 1.74 | 5.67 | 0.30 | 5.05 | -1.02 | -0.95 | 2.09 | -0.09 | -1.78 | 2.07 | -2.80 | 4.42 | +15.26% |
| 2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.33 | 9.59 | 1.65 | -2.33 | -16.94% |
| 2023 | 8.88 | 0.81 | -6.50 | -0.36 | -3.81 | 7.68 | 3.63 | -3.38 | -5.58 | -8.09 | 8.92 | 11.37 | +11.64% |
| 2024 | -2.10 | 3.33 | 2.40 | -6.18 | 2.02 | -0.67 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.05% | 17.25% | 16.11% | 20.10% | 23.32% |
| Коэффициент Шарпа | -0.44 | 0.50 | 0.05 | -0.30 | 0.10 |
| Лучший месяц | +11.37% | +11.37% | +11.37% | +11.37% | +17.32% |
| Худший месяц | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
| Максимальный убыток | -7.63% | -7.63% | -17.32% | -27.70% | -42.05% |
| Outperformance | -3.61% | - | -6.72% | -3.17% | -8.63% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Smaller Comp... | paying dividend | 199.9000 | +4.57% | -6.45% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 37.3500 | +5.36% | -4.28% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 208.1600 | +4.57% | -6.42% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 131.1500 | +2.30% | -13.19% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 102.3300 | +4.62% | - | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 253.9300 | +4.53% | -6.53% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 222.4100 | +4.54% | -6.52% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 136.9900 | +2.26% | -13.28% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 30.8300 | +3.73% | -8.62% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 304.9600 | +3.71% | -8.72% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 111.4200 | +1.39% | -15.48% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 36.8400 | +2.59% | -11.57% |
Результат
| C начала года на сегодняшний день | -1.53% | ||
|---|---|---|---|
| 6 месяцев | +6.01% | ||
| 1 год | +4.53% | ||
| 3 года | -6.53% | ||
| 5 лет | +34.60% | ||
| 10 лет | +109.93% | ||
| С самого начала | +153.93% | ||
| Год | |||
| 2023 | +11.64% | ||
| 2022 | -16.94% | ||
| 2021 | +15.26% | ||
| 2020 | +16.46% | ||
| 2019 | +29.90% | ||
| 2018 | -11.23% | ||
| 2017 | +15.65% | ||
| 2016 | +21.71% | ||
| 2015 | -1.57% | ||
