JPM US Value C (dist) - USD/ LU0828467430 /
| Стоимость чистых активов24.05.2024 | Изменение-1.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.6400USD | -0.50% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.70 | -3.75 | 1.71 | 4.19 | 3.07 | 1.57 | - |
| 2014 | -3.53 | 4.86 | 1.75 | 0.17 | 1.58 | 2.54 | -0.97 | 2.28 | -1.32 | 1.71 | 2.94 | 1.61 | +14.17% |
| 2015 | -3.98 | 4.85 | -0.80 | -0.33 | 1.12 | -2.10 | 1.42 | -6.65 | -3.46 | 7.14 | -0.42 | -2.32 | -6.12% |
| 2016 | -7.19 | 1.84 | 5.84 | 1.48 | 1.45 | -2.19 | 4.14 | 1.91 | -1.29 | 0.31 | 6.57 | 2.11 | +15.19% |
| 2017 | 0.05 | 3.77 | -1.23 | 0.41 | -1.01 | 2.38 | 1.39 | -1.85 | 2.88 | 1.43 | 2.88 | 2.26 | +13.98% |
| 2018 | 3.95 | -3.57 | -4.46 | 2.04 | -1.04 | 1.26 | 3.43 | 1.70 | -0.56 | -4.74 | 1.82 | -10.21 | -10.81% |
| 2019 | 7.51 | 3.86 | 0.05 | 3.54 | -5.54 | 6.01 | 2.52 | -3.41 | 3.15 | 1.59 | 4.13 | 2.68 | +28.51% |
| 2020 | -0.89 | -12.81 | -14.57 | 11.86 | 2.77 | -1.06 | 4.96 | 5.54 | -3.42 | -2.44 | 15.64 | 2.00 | +3.38% |
| 2021 | 0.76 | 5.77 | 6.05 | 4.63 | 2.37 | -1.37 | 1.43 | 1.62 | -2.04 | 4.31 | -2.33 | 4.07 | +27.82% |
| 2022 | -2.51 | -1.35 | 4.21 | -4.62 | 0.10 | -8.87 | 6.84 | -0.97 | -6.68 | 9.18 | 3.61 | -2.39 | -4.94% |
| 2023 | 3.29 | -1.83 | -2.51 | 2.47 | -3.03 | 5.69 | 4.06 | -2.85 | -2.71 | -4.65 | 6.65 | 5.81 | +9.87% |
| 2024 | 0.76 | 3.01 | 4.08 | -2.40 | 2.13 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.35% | 9.52% | 10.34% | 15.51% | 19.04% |
| Коэффициент Шарпа | 1.82 | 2.75 | 1.53 | 0.15 | 0.39 |
| Лучший месяц | +5.81% | +6.65% | +6.65% | +9.18% | +15.64% |
| Худший месяц | -2.40% | -2.40% | -4.65% | -8.87% | -14.57% |
| Максимальный убыток | -4.71% | -4.71% | -11.00% | -17.04% | -39.09% |
| Outperformance | +2.81% | - | +4.30% | -0.89% | -11.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM US Value A (dist) - GBP | paying dividend | 49.3500 | +15.25% | +28.87% | |
| JPM US Value D (acc) - EUR (hedg... | reinvestment | 16.4800 | +15.24% | +5.98% | |
| JPM US Value C (dist) - GBP | paying dividend | 207.2800 | +16.41% | +32.82% | |
| JPM US Value X (acc) - USD | reinvestment | 52.7300 | +20.42% | +21.69% | |
| JPM US Value X (acc) - EUR (hedg... | reinvestment | 154.5200 | +18.01% | +13.65% | |
| JPM US Value A (acc) - SGD | reinvestment | 22.1000 | +18.63% | +17.68% | |
| JPM US Value A (acc) - RMB (hedg... | reinvestment | 11.9800 | +15.53% | - | |
| JPM US Value I2 (dist) - GBP | reinvestment | 114.3300 | - | - | |
| JPM US Value I (acc) - USD | reinvestment | 355.8600 | +19.71% | +19.52% | |
| JPM US Value I (acc) - EUR (hedg... | reinvestment | 162.4100 | +17.29% | +11.63% | |
| JPM US Value I2 (acc) - USD | reinvestment | 171.9200 | +19.84% | +19.91% | |
| JPM US Value I2 (acc) - EUR (hed... | reinvestment | 149.0900 | +17.40% | +11.94% | |
| JPM US Value I2 (acc) - EUR | reinvestment | 177.9200 | +19.04% | +35.15% | |
| JPM US Value I (acc) - EUR | reinvestment | 204.6800 | +18.92% | +34.70% | |
| JPM US Value C (acc) - USD | reinvestment | 49.6700 | +19.69% | +19.40% | |
| JPM US Value A (acc) - EUR (hedg... | reinvestment | 18.8500 | +16.21% | +8.52% | |
| JPM US Value C (acc) - EUR (hedg... | reinvestment | 30.8000 | +17.24% | +11.51% | |
| JPM US Value C (dist) - USD | paying dividend | 242.6400 | +19.65% | +19.35% | |
| JPM US Value C (acc) - EUR | reinvestment | 209.9100 | +18.88% | +34.56% | |
| JPM US Value A (acc) - USD | reinvestment | 37.2500 | +18.59% | +16.19% | |
| JPM US Value A (dist) - USD | paying dividend | 44.1800 | +18.57% | +16.14% | |
| JPM US Value A (acc) - EUR | reinvestment | 177.5200 | +17.78% | +30.91% | |
| JPM US Value D (acc) - USD | reinvestment | 39.6000 | +17.68% | +13.53% |
Результат
| C начала года на сегодняшний день | +7.69% | ||
|---|---|---|---|
| 6 месяцев | +13.89% | ||
| 1 год | +19.65% | ||
| 3 года | +19.35% | ||
| 5 лет | +69.94% | ||
| 10 лет | +129.44% | ||
| С самого начала | +167.99% | ||
| Год | |||
| 2023 | +9.87% | ||
| 2022 | -4.94% | ||
| 2021 | +27.82% | ||
| 2020 | +3.38% | ||
| 2019 | +28.51% | ||
| 2018 | -10.81% | ||
| 2017 | +13.98% | ||
| 2016 | +15.19% | ||
| 2015 | -6.12% | ||
Дивиденды
| 13.09.2023 | 1.74 USD |
| 14.09.2022 | 1.52 USD |
| 09.09.2021 | 1.51 USD |
| 10.09.2020 | 0.59 USD |
| 05.09.2019 | 1.50 USD |
| 05.09.2018 | 1.20 USD |
| 12.09.2017 | 2.18 USD |
| 01.09.2016 | 2.09 USD |
| 16.09.2015 | 1.88 USD |
| 17.09.2014 | 0.76 USD |
| 13.09.2013 | 0.01 USD |
