JPMorgan Funds - US Value Fund C (acc) - EUR/ LU1098399733 /
| Стоимость чистых активов13.06.2024 | Изменение-1.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 208.3100EUR | -0.87% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 3.11 | 2.55 | 3.27 | 4.45 | - |
| 2015 | 3.03 | 5.95 | 3.32 | -3.90 | 2.44 | -3.89 | 2.39 | -7.79 | -3.07 | 8.44 | 4.04 | -5.05 | +4.62% |
| 2016 | -6.81 | 1.34 | 1.11 | 1.15 | 3.90 | -1.72 | 3.70 | 2.09 | -1.87 | 2.77 | 9.99 | 2.58 | +18.83% |
| 2017 | -2.20 | 5.59 | -1.95 | -1.74 | -3.80 | 0.71 | -1.46 | -2.73 | 3.39 | 2.81 | 0.57 | 1.51 | +0.26% |
| 2018 | 0.06 | -1.60 | -5.36 | 4.18 | 2.54 | 1.32 | 2.87 | 2.30 | -0.08 | -2.55 | 1.66 | -10.97 | -6.47% |
| 2019 | 7.11 | 4.73 | 1.43 | 3.56 | -4.97 | 3.92 | 4.74 | -2.57 | 4.51 | -0.61 | 5.47 | 0.66 | +30.94% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.84 | 0.36 | -1.85 | -0.51 | 4.66 | -1.53 | -2.29 | 12.58 | -0.28 | -5.46% |
| 2021 | 1.73 | 5.96 | 9.56 | 1.69 | 1.62 | 1.05 | 1.39 | 2.11 | -0.05 | 4.01 | -0.26 | 4.39 | +38.17% |
| 2022 | -1.16 | -1.64 | 5.42 | 0.45 | -1.57 | -6.29 | 9.51 | 0.59 | -4.49 | 7.92 | -1.35 | -5.14 | +0.89% |
| 2023 | 1.77 | 0.13 | -4.81 | 1.52 | -0.14 | 3.34 | 2.94 | -1.15 | -0.23 | -4.85 | 3.66 | 4.28 | +6.10% |
| 2024 | 2.50 | 3.33 | 4.56 | -1.57 | -0.29 | 0.37 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.99% | 7.85% | 8.82% | 13.90% | 18.07% |
| Коэффициент Шарпа | 2.23 | 2.18 | 1.14 | 0.45 | 0.43 |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +9.51% | +12.84% |
| Худший месяц | -1.57% | -1.57% | -4.85% | -6.29% | -14.48% |
| Максимальный убыток | -3.20% | -3.20% | -7.96% | -12.80% | -38.94% |
| Outperformance | +1.59% | - | +0.67% | +4.50% | -1.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Value Fund A... | paying dividend | 48.5000 | +10.93% | +26.65% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 16.2400 | +9.66% | +4.91% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 203.8100 | +12.05% | +30.54% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 52.0700 | +14.49% | +20.48% | |
| JPMorgan Funds - US Value Fund X... | reinvestment | 152.4400 | +12.25% | +12.47% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 21.7800 | +13.26% | +16.60% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 11.8000 | +9.87% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 112.4200 | +12.42% | - | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 351.2800 | +13.81% | +18.34% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 160.1800 | +11.56% | +10.48% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 169.7200 | +13.93% | +18.72% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 147.0500 | +11.67% | +10.78% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 176.5800 | +13.98% | +33.42% | |
| JPMorgan Funds - US Value Fund I... | reinvestment | 203.1200 | +13.86% | +32.98% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 49.0300 | +13.79% | +18.23% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 18.5800 | +10.53% | +7.40% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 30.3700 | +11.49% | +10.32% | |
| JPMorgan Funds - US Value Fund C... | paying dividend | 239.5100 | +13.75% | +18.17% | |
| JPMorgan Funds - US Value Fund C... | reinvestment | 208.3100 | +13.83% | +32.83% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 36.7500 | +12.76% | +15.06% | |
| JPMorgan Funds - US Value Fund A... | paying dividend | 43.5900 | +12.72% | +14.98% | |
| JPMorgan Funds - US Value Fund A... | reinvestment | 176.0700 | +12.78% | +29.24% | |
| JPMorgan Funds - US Value Fund D... | reinvestment | 39.0500 | +11.89% | +12.41% |
Результат
| C начала года на сегодняшний день | +9.09% | ||
|---|---|---|---|
| 6 месяцев | +9.91% | ||
| 1 год | +13.83% | ||
| 3 года | +32.83% | ||
| 5 лет | +72.40% | ||
| 10 лет | - | ||
| С самого начала | +178.94% | ||
| Год | |||
| 2023 | +6.10% | ||
| 2022 | +0.89% | ||
| 2021 | +38.17% | ||
| 2020 | -5.46% | ||
| 2019 | +30.94% | ||
| 2018 | -6.47% | ||
| 2017 | +0.26% | ||
| 2016 | +18.83% | ||
| 2015 | +4.62% | ||
