JPMorgan Funds - US Technology Fund A (dist) - GBP/ LU0119095742 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3700GBP | +1.24% | paying dividend | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -34.08 | -7.43 | - |
| 2001 | 11.71 | -36.83 | -29.62 | 20.20 | 3.08 | -4.89 | -16.00 | -24.15 | -35.43 | 30.56 | 27.13 | -0.84 | -60.37% |
| 2002 | -5.49 | -20.54 | 4.49 | -19.89 | -7.38 | -18.84 | -12.50 | -4.08 | -13.83 | 14.81 | 15.05 | -17.76 | -62.87% |
| 2003 | -4.55 | 4.76 | -1.14 | 10.34 | 9.38 | -0.95 | 3.85 | 13.89 | -7.32 | 9.65 | 0.00 | -2.40 | +38.64% |
| 2004 | 4.10 | -3.15 | -2.44 | -2.50 | 0.00 | 4.27 | -10.66 | -0.92 | 3.70 | 5.36 | 1.69 | 1.67 | 0.00% |
| 2005 | -5.74 | -0.87 | -0.88 | -6.19 | 14.15 | 0.83 | 7.38 | -3.82 | 3.97 | -3.05 | 9.45 | 0.00 | +13.93% |
| 2006 | 2.88 | 0.70 | 2.78 | -2.70 | -13.19 | -0.80 | -7.26 | 6.96 | 6.50 | 0.00 | -2.29 | -0.78 | -8.63% |
| 2007 | 0.00 | -1.57 | 1.60 | 0.79 | 3.91 | 0.75 | 0.00 | 0.00 | 3.73 | 2.16 | -4.23 | 3.68 | +11.02% |
| 2008 | -15.60 | -0.84 | -2.54 | 9.57 | 5.56 | -11.28 | -0.85 | 11.11 | -20.17 | -7.77 | -7.37 | 9.09 | -31.40% |
| 2009 | 1.04 | -5.15 | 10.87 | 13.73 | -7.76 | -0.93 | 7.55 | 0.88 | 8.87 | -2.44 | 4.17 | 11.20 | +47.38% |
| 2010 | -5.76 | 7.63 | 8.51 | 3.27 | -2.53 | -7.79 | 0.70 | -0.70 | 14.12 | 1.24 | 6.14 | 4.62 | +31.06% |
| 2011 | 0.00 | 6.63 | 1.04 | 0.00 | -1.03 | 0.52 | -8.25 | -6.18 | -1.83 | 11.04 | -3.31 | -2.86 | -5.53% |
| 2012 | 4.71 | 8.43 | 3.63 | -4.00 | -8.33 | 1.70 | 1.68 | 2.75 | 0.53 | -8.02 | 2.91 | -1.69 | +2.89% |
| 2013 | 9.77 | 2.09 | 1.03 | -3.55 | 6.32 | -1.98 | 8.08 | -1.87 | 0.47 | 0.48 | -0.95 | 3.83 | +25.30% |
| 2014 | 0.92 | 8.22 | -5.91 | -10.76 | 7.04 | 3.76 | -0.91 | 5.48 | 0.43 | 4.76 | 4.13 | 1.19 | +18.01% |
| 2015 | 0.39 | 7.81 | 1.45 | -2.86 | 4.41 | -3.52 | 2.55 | -6.05 | -3.04 | 6.67 | 4.41 | 0.00 | +11.79% |
| 2016 | -9.15 | 0.39 | 4.63 | -2.95 | 4.56 | 6.18 | 9.93 | 4.05 | 3.01 | 5.54 | 0.55 | -1.65 | +26.44% |
| 2017 | 4.75 | 6.13 | 1.51 | -0.50 | 7.71 | -2.77 | 4.04 | 5.02 | -2.39 | 8.48 | -1.03 | -0.83 | +33.54% |
| 2018 | 4.40 | 4.82 | -5.94 | 4.68 | 10.70 | -0.18 | -0.70 | 12.77 | -1.57 | -10.72 | 0.54 | -7.13 | +9.40% |
| 2019 | 11.13 | 7.43 | 3.54 | 6.21 | -3.95 | 5.18 | 10.71 | -3.66 | -6.39 | -2.76 | 6.87 | -0.56 | +36.85% |
| 2020 | 7.02 | -6.96 | -2.96 | 17.30 | 11.28 | 7.68 | 3.62 | 7.49 | 0.37 | -2.22 | 14.87 | 6.02 | +80.79% |
| 2021 | 0.78 | -0.23 | -3.64 | 4.90 | -5.05 | 10.56 | -0.58 | 2.49 | -2.00 | 5.55 | 7.61 | -5.92 | +13.85% |
| 2022 | -17.84 | -1.08 | 5.05 | -8.97 | -9.76 | -8.09 | 15.16 | 2.49 | -8.00 | -2.44 | -4.01 | -5.95 | -38.36% |
| 2023 | 10.65 | 3.91 | 3.96 | -4.92 | 17.97 | 3.73 | 3.91 | -1.46 | -1.40 | -5.85 | 11.68 | 6.40 | +57.06% |
| 2024 | 3.32 | 7.53 | 1.02 | -3.97 | -0.98 | 8.48 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.17% | 22.35% | 21.13% | 27.71% | 27.98% |
| Коэффициент Шарпа | 1.46 | 1.47 | 1.34 | 0.15 | 0.53 |
| Лучший месяц | +8.48% | +8.48% | +11.68% | +17.97% | +17.97% |
| Худший месяц | -3.97% | -3.97% | -5.85% | -17.84% | -17.84% |
| Максимальный убыток | -8.29% | -8.29% | -10.81% | -43.65% | -43.65% |
| Outperformance | +23.92% | - | +25.05% | +65.57% | +115.91% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Technology F... | paying dividend | 16.3700 | +31.91% | +25.26% | |
| JPMorgan Funds - US Technology F... | reinvestment | 659.4600 | +33.88% | +20.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 29.0900 | +31.39% | +15.85% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.9700 | +32.36% | +15.56% | |
| JPMorgan Funds - US Technology F... | paying dividend | 243.0200 | +33.07% | +28.82% | |
| JPMorgan Funds - US Technology F... | reinvestment | 127.1400 | +30.37% | +11.70% | |
| JPMorgan Funds - US Technology F... | reinvestment | 15,147.0000 | +48.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 9,570.0000 | +24.92% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 316.9900 | +35.24% | +31.30% | |
| JPMorgan Funds - US Technology F... | reinvestment | 291.1700 | +33.11% | +18.88% | |
| JPMorgan Funds - US Technology F... | reinvestment | 178.0200 | +30.25% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 17.2400 | +28.56% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 272.6300 | +33.01% | +18.53% | |
| JPMorgan Funds - US Technology F... | reinvestment | 81.4300 | +32.56% | +23.62% | |
| JPMorgan Funds - US Technology F... | reinvestment | 104.9400 | +32.97% | +18.44% | |
| JPMorgan Funds - US Technology F... | paying dividend | 827.2700 | +32.95% | +18.39% | |
| JPMorgan Funds - US Technology F... | reinvestment | 518.6600 | +35.03% | +30.71% | |
| JPMorgan Funds - US Technology F... | reinvestment | 105.1200 | +31.78% | +15.31% | |
| JPM US Technology A (dist) - USD | paying dividend | 52.7300 | +31.76% | +15.29% | |
| JPMorgan Funds - US Technology F... | reinvestment | 177.6600 | +28.84% | - | |
| JPMorgan Funds - US Technology F... | reinvestment | 12.3100 | +30.54% | +11.91% | |
| JPMorgan Funds - US Technology F... | reinvestment | 924.5700 | +33.88% | +27.40% |
Результат
| C начала года на сегодняшний день | +15.77% | ||
|---|---|---|---|
| 6 месяцев | +16.85% | ||
| 1 год | +31.91% | ||
| 3 года | +25.26% | ||
| 5 лет | +133.30% | ||
| 10 лет | +658.83% | ||
| С самого начала | +75.06% | ||
| Год | |||
| 2023 | +57.06% | ||
| 2022 | -38.36% | ||
| 2021 | +13.85% | ||
| 2020 | +80.79% | ||
| 2019 | +36.85% | ||
| 2018 | +9.40% | ||
| 2017 | +33.54% | ||
| 2016 | +26.44% | ||
| 2015 | +11.79% | ||
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 | 0.01 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 |
