JPMorgan Funds - US Technology Fund C (dist) - GBP/ LU0822049465 /
| Стоимость чистых активов14.06.2024 | Изменение+1.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 241.3000GBP | +0.80% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -2.71 | 6.85 | -0.42 | - |
| 2020 | 7.07 | -6.79 | -2.98 | 17.44 | 11.34 | 7.77 | 3.71 | 7.62 | 0.38 | -2.11 | 14.97 | 6.07 | +82.48% |
| 2021 | 0.88 | -0.20 | -3.51 | 4.95 | -4.95 | 10.64 | -0.49 | 2.56 | -1.95 | 5.64 | 7.68 | -5.82 | +14.95% |
| 2022 | -17.78 | -1.02 | 5.11 | -8.92 | -9.63 | -8.01 | 15.21 | 2.55 | -7.91 | -2.40 | -3.91 | -5.87 | -37.80% |
| 2023 | 10.74 | 4.05 | 4.03 | -4.87 | 18.02 | 3.85 | 3.97 | -1.37 | -1.30 | -5.78 | 11.73 | 6.47 | +58.53% |
| 2024 | 3.43 | 7.62 | 1.10 | -3.95 | -0.91 | 7.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.30% | 22.31% | 21.06% | 27.67% | -% |
| Коэффициент Шарпа | 1.46 | 1.64 | 1.35 | 0.21 | - |
| Лучший месяц | +7.80% | +7.80% | +11.73% | +18.02% | +18.02% |
| Худший месяц | -3.95% | -3.95% | -5.78% | -17.78% | -17.78% |
| Максимальный убыток | -8.16% | -8.16% | -10.74% | -43.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.2600 | +31.02% | +27.94% | |
| JPMorgan Funds - US Technology F... | reinvestment | 652.1200 | +32.88% | +20.47% | |
| JPMorgan Funds - US Technology F... | reinvestment | 28.7800 | +30.34% | +15.54% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.0600 | +32.17% | +17.06% | |
| JPMorgan Funds - US Technology F... | paying dividend | 241.3000 | +32.16% | +31.48% | |
| JPMorgan Funds - US Technology F... | reinvestment | 125.7600 | +29.40% | +11.35% | |
| JPMorgan Funds - US Technology F... | reinvestment | 14,932.0000 | +48.83% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,465.0000 | +23.89% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 315.7500 | +34.31% | +34.66% | |
| JPMorgan Funds - US Technology F... | reinvestment | 287.9500 | +32.12% | +18.50% | |
| JPMorgan Funds - US Technology F... | reinvestment | 176.0500 | +29.22% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.0500 | +27.52% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 269.6200 | +32.02% | +18.16% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.1300 | +31.62% | +26.79% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.7800 | +31.97% | +18.07% | |
| JPMorgan Funds - US Technology F... | paying dividend | 818.1200 | +31.95% | +18.02% | |
| JPMorgan Funds - US Technology F... | reinvestment | 516.6200 | +34.09% | +34.05% | |
| JPMorgan Funds - US Technology F... | reinvestment | 103.9700 | +30.80% | +14.95% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.1600 | +30.79% | +14.95% | |
| JPMorgan Funds - US Technology F... | reinvestment | 175.7200 | +27.82% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.1800 | +29.57% | +11.64% | |
| JPMorgan Funds - US Technology F... | reinvestment | 921.0400 | +32.95% | +30.66% |
Результат
| C начала года на сегодняшний день | +15.47% | ||
|---|---|---|---|
| 6 месяцев | +18.38% | ||
| 1 год | +32.16% | ||
| 3 года | +31.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +141.34% | ||
| Год | |||
| 2023 | +58.53% | ||
| 2022 | -37.80% | ||
| 2021 | +14.95% | ||
| 2020 | +82.48% | ||
Дивиденды
| 13.09.2023 | 0.01 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
