JPMorgan Funds - US Technology Fund I (acc) - JPY/ LU2386649698 /
| Стоимость чистых активов14.06.2024 | Изменение-5.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14,932.0000JPY | -0.03% | reinvestment | Equity Sector Technology | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 3.38 | -2.64 | - |
| 2022 | -18.09 | -1.23 | 8.52 | -6.81 | -10.30 | -6.20 | 12.98 | 1.97 | -8.05 | 3.78 | -6.06 | -10.41 | -36.30% |
| 2023 | 11.29 | 7.95 | 3.34 | -1.58 | 20.12 | 9.81 | 3.70 | -0.13 | -2.87 | -5.11 | 13.99 | 2.42 | +79.59% |
| 2024 | 7.27 | 9.10 | 2.02 | -0.96 | 0.53 | 7.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.90% | 24.19% | 23.18% | -% | -% |
| Коэффициент Шарпа | 2.75 | 2.78 | 1.95 | - | - |
| Лучший месяц | +9.10% | +9.10% | +13.99% | +20.12% | - |
| Худший месяц | -0.96% | -0.96% | -5.11% | -18.09% | - |
| Максимальный убыток | -8.30% | -8.30% | -11.94% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
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 | +27.66% | ||
|---|---|---|---|
| 6 месяцев | +30.64% | ||
| 1 год | +48.83% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +49.32% | ||
| Год | |||
| 2023 | +79.59% | ||
| 2022 | -36.30% | ||
