JPMorgan Funds - US Value Fund A (acc) - USD/ LU0210536511 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.2400USD | +0.65% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.00 | 3.27 | 2.96 | 3.26 | -2.70 | 0.67 | -2.66 | 4.48 | 0.19 | - |
| 2006 | 2.33 | 0.64 | 1.45 | 0.71 | -1.50 | 1.44 | 0.62 | 1.94 | 2.33 | 2.70 | 2.05 | 2.50 | +18.53% |
| 2007 | 0.31 | -0.70 | 1.89 | 3.64 | 3.14 | -1.96 | -2.88 | -0.91 | 2.99 | 0.45 | -3.19 | 0.00 | +2.51% |
| 2008 | -8.58 | 1.01 | -3.49 | 6.10 | 1.30 | -9.52 | -2.03 | 2.26 | -10.59 | -16.39 | -5.19 | 2.37 | -37.01% |
| 2009 | -8.76 | -14.13 | 6.37 | 13.87 | 1.41 | 2.65 | 5.91 | 5.58 | 2.31 | 0.54 | 3.10 | 3.12 | +20.80% |
| 2010 | -1.31 | 0.41 | 5.28 | 4.34 | -8.23 | -4.74 | 4.13 | -3.56 | 8.43 | 1.85 | 0.19 | 6.95 | +13.09% |
| 2011 | 0.98 | 4.14 | 0.17 | 2.37 | -1.07 | -1.42 | -3.05 | -4.28 | -5.93 | 10.67 | -2.19 | 3.14 | +2.49% |
| 2012 | 2.69 | 4.82 | 2.34 | 0.47 | -5.81 | 3.92 | 1.92 | 1.10 | 2.02 | 0.08 | -0.69 | 0.00 | +13.21% |
| 2013 | 6.83 | 0.79 | 4.35 | 1.37 | 4.11 | -1.94 | 5.61 | -3.81 | 1.62 | 4.16 | 3.01 | 1.49 | +30.70% |
| 2014 | -3.58 | 4.75 | 1.69 | 0.11 | 1.54 | 2.47 | -1.04 | 2.22 | -1.41 | 1.65 | 2.87 | 1.58 | +13.33% |
| 2015 | -4.04 | 4.81 | -0.88 | -0.42 | 1.04 | -2.22 | 1.37 | -6.72 | -3.52 | 7.06 | -0.49 | -2.39 | -6.94% |
| 2016 | -7.24 | 1.74 | 5.78 | 1.39 | 1.38 | -2.28 | 4.11 | 1.81 | -1.36 | 0.27 | 6.46 | 2.04 | +14.20% |
| 2017 | -0.05 | 3.71 | -1.32 | 0.38 | -1.09 | 2.30 | 1.31 | -1.95 | 2.83 | 1.33 | 2.81 | 2.20 | +13.02% |
| 2018 | 3.84 | -3.61 | -4.53 | 1.94 | -1.11 | 1.16 | 3.36 | 1.63 | -0.63 | -4.83 | 1.78 | -10.29 | -11.60% |
| 2019 | 7.42 | 3.77 | 0.00 | 3.46 | -5.63 | 5.96 | 2.41 | -3.47 | 3.08 | 1.50 | 4.05 | 2.60 | +27.33% |
| 2020 | -0.96 | -12.89 | -14.62 | 11.76 | 2.70 | -1.13 | 4.86 | 5.47 | -3.48 | -2.49 | 15.55 | 1.91 | +2.45% |
| 2021 | 0.64 | 5.69 | 5.98 | 4.55 | 2.29 | -1.46 | 1.35 | 1.52 | -2.11 | 4.25 | -2.40 | 3.96 | +26.56% |
| 2022 | -2.57 | -1.43 | 4.12 | -4.67 | 0.00 | -8.93 | 6.78 | -1.05 | -6.77 | 9.13 | 3.52 | -2.45 | -5.76% |
| 2023 | 3.20 | -1.88 | -2.60 | 2.39 | -3.11 | 5.61 | 3.98 | -2.92 | -2.77 | -4.73 | 6.59 | 5.73 | +8.88% |
| 2024 | 0.69 | 2.95 | 4.00 | -2.49 | 1.12 | 0.92 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.44% | 9.73% | 10.10% | 15.53% | 19.02% |
| Коэффициент Шарпа | 1.50 | 2.29 | 1.27 | 0.07 | 0.33 |
| Лучший месяц | +5.73% | +5.73% | +6.59% | +9.13% | +15.55% |
| Худший месяц | -2.49% | -2.49% | -4.73% | -8.93% | -14.62% |
| Максимальный убыток | -4.76% | -4.76% | -11.19% | -17.60% | -39.16% |
| Outperformance | +1.34% | - | +3.00% | -7.15% | -19.00% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 49.1200 | +13.00% | +27.44% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.4700 | +13.43% | +5.24% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 206.3500 | +14.14% | +31.32% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.7600 | +18.46% | +20.84% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 154.5200 | +16.12% | +12.82% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 22.0500 | +16.30% | +17.04% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.9600 | +13.58% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 113.8200 | +13.82% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 355.9700 | +17.77% | +18.68% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 162.3900 | +15.42% | +10.82% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 171.9800 | +17.89% | +19.06% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 149.0700 | +15.52% | +11.12% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 177.3000 | +15.57% | +33.23% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 203.9500 | +15.45% | +32.79% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.6800 | +17.73% | +18.57% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.8400 | +14.39% | +7.78% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.7900 | +15.36% | +10.68% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 242.7100 | +17.71% | +18.51% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 209.1600 | +15.42% | +32.64% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 37.2400 | +16.63% | +15.37% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 44.1800 | +16.63% | +15.32% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 176.8200 | +14.35% | +29.06% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.5900 | +15.79% | +12.76% |
Результат
| C начала года на сегодняшний день | +7.29% | ||
|---|---|---|---|
| 6 месяцев | +12.24% | ||
| 1 год | +16.63% | ||
| 3 года | +15.37% | ||
| 5 лет | +61.84% | ||
| 10 лет | +106.20% | ||
| С самого начала | +272.40% | ||
| Год | |||
| 2023 | +8.88% | ||
| 2022 | -5.76% | ||
| 2021 | +26.56% | ||
| 2020 | +2.45% | ||
| 2019 | +27.33% | ||
| 2018 | -11.60% | ||
| 2017 | +13.02% | ||
| 2016 | +14.20% | ||
| 2015 | -6.94% | ||
