JPMorgan Funds - US Technology Fund X (acc) - USD/ LU0143839644 /
| Стоимость чистых активов19.09.2024 | Изменение+12.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 647.3100USD | +1.96% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.87 | 8.28 | -0.84 | 4.71 | -2.47 | 8.03 | 3.42 | 2.26 | -1.24 | 3.37 | -2.18 | +23.19% |
| 2017 | 6.19 | 5.34 | 2.05 | 3.30 | 7.39 | -1.95 | 5.56 | 2.99 | 1.63 | 7.54 | 0.92 | -0.39 | +48.32% |
| 2018 | 9.63 | 2.10 | -4.14 | 2.51 | 7.29 | -1.04 | -0.74 | 11.45 | -1.15 | -12.15 | 0.36 | -6.44 | +5.35% |
| 2019 | 13.93 | 9.04 | 1.39 | 6.60 | -7.10 | 6.27 | 6.74 | -3.69 | -5.40 | 2.24 | 6.67 | 2.04 | +43.49% |
| 2020 | 6.59 | -9.06 | -6.06 | 18.42 | 10.05 | 7.41 | 11.02 | 8.96 | -3.03 | -1.45 | 18.92 | 8.42 | +89.96% |
| 2021 | 1.42 | 1.40 | -4.52 | 5.73 | -3.00 | 8.26 | 0.38 | 1.36 | -4.04 | 7.84 | 4.64 | -4.66 | +14.52% |
| 2022 | -18.27 | -1.09 | 3.01 | -12.89 | -9.31 | -11.12 | 14.52 | -1.38 | -11.63 | 0.85 | 0.38 | -5.26 | -44.03% |
| 2023 | 13.02 | 2.57 | 6.26 | -3.90 | 16.87 | 6.63 | 5.28 | -2.69 | -4.83 | -6.31 | 16.28 | 7.44 | +68.34% |
| 2024 | 3.56 | 7.09 | 0.87 | -4.76 | 1.02 | 9.58 | -6.86 | 2.15 | 1.88 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.59% | 26.93% | 25.02% | 30.85% | 30.26% |
| Коэффициент Шарпа | 0.64 | 0.34 | 1.18 | 0.02 | 0.55 |
| Лучший месяц | +9.58% | +9.58% | +16.28% | +16.87% | +18.92% |
| Худший месяц | -6.86% | -6.86% | -6.86% | -18.27% | -18.27% |
| Максимальный убыток | -19.84% | -19.84% | -19.84% | -50.48% | -50.48% |
| Outperformance | -2.34% | - | +8.29% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | reinvestment | 647.3100 | +32.88% | +12.77% | |
| JPMorgan Funds - US Technology F... | reinvestment | 123.9500 | +29.38% | +4.24% | |
| JPMorgan Funds - US Technology F... | reinvestment | 13,482.0000 | +28.10% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,300.0000 | +25.10% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 300.1900 | +27.01% | +16.89% | |
| JPMorgan Funds - US Technology F... | reinvestment | 285.3900 | +32.12% | +10.93% | |
| JPMorgan Funds - US Technology F... | reinvestment | 173.8400 | +29.68% | - | |
| JPMorgan Funds - US Technology F... | paying dividend | 15.3600 | +22.47% | +11.01% | |
| JPMorgan Funds - US Technology F... | reinvestment | 76.7200 | +24.48% | +10.06% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.3800 | +30.24% | +7.58% | |
| JPMorgan Funds - US Technology F... | reinvestment | 99.2200 | +24.07% | +2.83% | |
| JPMorgan Funds - US Technology F... | paying dividend | 228.7100 | +23.61% | +14.15% | |
| JPMorgan Funds - US Technology F... | reinvestment | 16.7300 | +27.71% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 267.1700 | +32.02% | +10.62% | |
| JPMorgan Funds - US Technology F... | reinvestment | 102.8300 | +31.97% | +10.53% | |
| JPMorgan Funds - US Technology F... | paying dividend | 810.5800 | +31.95% | +10.48% | |
| JPMorgan Funds - US Technology F... | reinvestment | 490.9700 | +26.81% | +16.36% | |
| JPMorgan Funds - US Technology F... | reinvestment | 102.7700 | +30.80% | +7.61% | |
| JPMorgan Funds - US Technology F... | paying dividend | 51.5500 | +30.83% | +7.61% | |
| JPMorgan Funds - US Technology F... | reinvestment | 873.4000 | +25.75% | +13.44% | |
| JPMorgan Funds - US Technology F... | reinvestment | 173.0200 | +28.29% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.0100 | +29.56% | +4.53% |
Результат
| C начала года на сегодняшний день | +14.34% | ||
|---|---|---|---|
| 6 месяцев | +6.12% | ||
| 1 год | +32.88% | ||
| 3 года | +12.77% | ||
| 5 лет | +149.26% | ||
| 10 лет | - | ||
| С самого начала | +547.31% | ||
| Год | |||
| 2023 | +68.34% | ||
| 2022 | -44.03% | ||
| 2021 | +14.52% | ||
| 2020 | +89.96% | ||
| 2019 | +43.49% | ||
| 2018 | +5.35% | ||
| 2017 | +48.32% | ||
| 2016 | +23.19% | ||
