JPMorgan Funds - US Value Fund I (acc) - EUR/ LU1662401824 /
| Стоимость чистых активов06.06.2024 | Изменение+1.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 203.9500EUR | +0.60% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.39 | 2.81 | 0.57 | 1.51 | - |
| 2018 | 0.06 | -1.60 | -5.35 | 4.18 | 2.54 | 1.33 | 2.88 | 2.30 | -0.03 | -2.55 | 1.65 | -10.96 | -6.38% |
| 2019 | 7.11 | 4.72 | 1.43 | 3.55 | -4.96 | 3.93 | 4.74 | -2.56 | 4.52 | -0.60 | 5.47 | 0.66 | +30.98% |
| 2020 | 0.53 | -12.04 | -14.48 | 12.85 | 0.36 | -1.78 | -0.51 | 4.67 | -1.53 | -2.29 | 12.58 | -0.28 | -5.36% |
| 2021 | 1.73 | 5.97 | 9.57 | 1.68 | 1.63 | 1.04 | 1.40 | 2.11 | -0.04 | 4.01 | -0.26 | 4.39 | +38.22% |
| 2022 | -1.15 | -1.64 | 5.43 | 0.44 | -1.57 | -6.28 | 9.51 | 0.59 | -4.48 | 7.94 | -1.36 | -5.14 | +0.94% |
| 2023 | 1.77 | 0.13 | -4.80 | 1.52 | -0.14 | 3.34 | 2.93 | -1.14 | -0.23 | -4.85 | 3.66 | 4.29 | +6.14% |
| 2024 | 2.50 | 3.34 | 4.56 | -1.56 | -0.29 | 0.77 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.97% | 7.81% | 8.76% | 13.90% | 18.07% |
| Коэффициент Шарпа | 2.51 | 2.73 | 1.33 | 0.44 | 0.45 |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +9.51% | +12.85% |
| Худший месяц | -1.56% | -1.56% | -4.85% | -6.28% | -14.48% |
| Максимальный убыток | -3.20% | -3.20% | -7.95% | -12.77% | -38.94% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +9.55% | ||
|---|---|---|---|
| 6 месяцев | +11.81% | ||
| 1 год | +15.45% | ||
| 3 года | +32.79% | ||
| 5 лет | +75.55% | ||
| 10 лет | - | ||
| С самого начала | +103.95% | ||
| Год | |||
| 2023 | +6.14% | ||
| 2022 | +0.94% | ||
| 2021 | +38.22% | ||
| 2020 | -5.36% | ||
| 2019 | +30.98% | ||
| 2018 | -6.38% | ||
