JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies C (dist) - USD/ LU0973547317 /
| Стоимость чистых активов20.09.2024 | Изменение-0.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 243.5600USD | -0.37% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 4.23 | 2.23 | - |
| 2014 | -3.27 | 5.36 | -0.97 | -3.57 | 1.37 | 3.87 | -3.90 | 2.57 | -3.09 | 5.33 | 1.72 | 2.06 | +7.04% |
| 2015 | -2.44 | 5.73 | 1.40 | -1.36 | 0.96 | -0.03 | 0.22 | -5.40 | -4.50 | 5.95 | 1.98 | -3.58 | -1.77% |
| 2016 | -7.86 | 3.56 | 7.10 | 1.25 | 2.08 | -0.41 | 5.65 | 2.62 | -1.45 | -2.76 | 8.90 | 2.27 | +21.72% |
| 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 | 2.81 | -2.16 | -1.41 | 2.00 | 3.85 | 0.81 | 1.15 | 3.41 | -1.02 | -9.59 | 1.42 | -11.70 | -11.23% |
| 2019 | 9.43 | 5.42 | -0.91 | 5.68 | -7.02 | 6.97 | 2.86 | -4.39 | 1.96 | 1.80 | 3.34 | 2.49 | +29.88% |
| 2020 | 0.43 | -11.26 | -19.22 | 12.14 | 8.08 | 0.89 | 5.87 | 3.64 | -4.05 | 1.86 | 17.33 | 5.15 | +16.47% |
| 2021 | 1.74 | 5.66 | 0.30 | 5.06 | -1.02 | -0.96 | 2.09 | -0.09 | -1.78 | 2.08 | -2.80 | 4.42 | +15.26% |
| 2022 | -9.90 | 1.18 | 1.79 | -6.10 | -2.75 | -8.53 | 10.81 | -3.04 | -8.32 | 9.58 | 1.66 | -2.33 | -16.94% |
| 2023 | 8.88 | 0.81 | -6.49 | -0.36 | -3.81 | 7.68 | 3.63 | -3.38 | -5.58 | -8.09 | 8.92 | 11.36 | +11.64% |
| 2024 | -2.09 | 3.33 | 2.40 | -6.18 | 2.02 | -0.67 | 8.21 | 0.10 | 1.32 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.60% | 18.63% | 18.07% | 20.47% | 23.56% |
| Коэффициент Шарпа | 0.45 | 0.70 | 0.80 | -0.07 | 0.17 |
| Лучший месяц | +11.36% | +8.21% | +11.36% | +11.36% | +17.33% |
| Худший месяц | -6.18% | -6.18% | -8.09% | -9.90% | -19.22% |
| Максимальный убыток | -7.99% | -7.99% | -10.98% | -27.70% | -42.05% |
| Outperformance | +3.13% | - | +4.46% | +6.15% | +3.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Smaller Comp... | paying dividend | 218.7700 | +17.90% | +6.27% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 41.0800 | +18.80% | +8.73% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 228.4900 | +17.91% | +6.29% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 142.9200 | +15.30% | -1.84% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 108.6600 | +13.34% | +11.62% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 278.6900 | +17.86% | +6.17% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 243.5600 | +17.87% | +6.17% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 149.2600 | +15.25% | -1.96% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 33.7700 | +16.97% | +3.78% | |
| JPMorgan Funds - US Smaller Comp... | paying dividend | 334.0100 | +16.95% | +3.69% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 121.1300 | +14.27% | -4.43% | |
| JPMorgan Funds - US Smaller Comp... | reinvestment | 40.2400 | +15.70% | +0.45% |
Результат
| C начала года на сегодняшний день | +8.09% | ||
|---|---|---|---|
| 6 месяцев | +8.03% | ||
| 1 год | +17.87% | ||
| 3 года | +6.17% | ||
| 5 лет | +42.93% | ||
| 10 лет | +131.59% | ||
| С самого начала | +153.14% | ||
| Год | |||
| 2023 | +11.64% | ||
| 2022 | -16.94% | ||
| 2021 | +15.26% | ||
| 2020 | +16.47% | ||
| 2019 | +29.88% | ||
| 2018 | -11.23% | ||
| 2017 | +15.65% | ||
| 2016 | +21.72% | ||
| 2015 | -1.77% | ||
Дивиденды
| 11.09.2024 | 0.51 USD |
| 13.09.2023 | 0.34 USD |
| 14.09.2022 | 0.02 USD |
| 09.09.2021 | 0.02 USD |
| 10.09.2020 | 0.22 USD |
| 05.09.2019 | 0.25 USD |
| 05.09.2018 | 0.12 USD |
| 12.09.2017 | 1.38 USD |
| 01.09.2016 | 1.24 USD |
| 16.09.2015 | 1.20 USD |
| 17.09.2014 | 0.20 USD |
