JPMorgan Funds - US Value Fund I2 (dist) - GBP/ LU1727360338 /
Стоимость чистых активов07.06.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.1500GBP | +0.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.84 | -1.46 | 0.96 | -4.04 | 2.56 | 4.94 | - |
2024 | 0.73 | 3.59 | 4.38 | -1.51 | -0.66 | 1.02 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.48% | 8.22% | -% | -% | -% |
Коэффициент Шарпа | 1.76 | 2.49 | - | - | - |
Лучший месяц | +4.94% | +4.94% | +4.94% | - | - |
Худший месяц | -1.51% | -1.51% | -4.04% | - | - |
Максимальный убыток | -3.83% | -3.83% | - | - | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Value Fund A... | paying dividend | 49.2600 | +13.58% | +27.80% | |
JPMorgan Funds - US Value Fund D... | reinvestment | 16.4400 | +12.60% | +5.05% | |
JPMorgan Funds - US Value Fund C... | paying dividend | 206.9400 | +14.71% | +31.69% | |
JPMorgan Funds - US Value Fund X... | reinvestment | 52.6600 | +17.54% | +20.61% | |
JPMorgan Funds - US Value Fund X... | reinvestment | 154.2300 | +15.24% | +12.61% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 22.0700 | +16.22% | +17.14% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 11.9400 | +12.75% | - | |
JPMorgan Funds - US Value Fund I... | reinvestment | 114.1500 | +14.15% | - | |
JPMorgan Funds - US Value Fund I... | reinvestment | 355.3100 | +16.87% | +18.46% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 162.0800 | +14.54% | +10.61% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 171.6700 | +17.00% | +18.84% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 148.7900 | +14.66% | +10.91% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 178.0800 | +16.11% | +33.81% | |
JPMorgan Funds - US Value Fund I... | reinvestment | 204.8500 | +15.99% | +33.37% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 49.5900 | +16.82% | +18.35% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 18.8000 | +13.46% | +7.55% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 30.7300 | +14.49% | +10.46% | |
JPMorgan Funds - US Value Fund C... | paying dividend | 242.2600 | +16.81% | +18.29% | |
JPMorgan Funds - US Value Fund C... | reinvestment | 210.0800 | +15.95% | +33.22% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 37.1800 | +15.79% | +15.18% | |
JPMorgan Funds - US Value Fund A... | paying dividend | 44.1000 | +15.75% | +15.11% | |
JPMorgan Funds - US Value Fund A... | reinvestment | 177.5900 | +14.87% | +29.62% | |
JPMorgan Funds - US Value Fund D... | reinvestment | 39.5100 | +14.89% | +12.53% |
Результат
C начала года на сегодняшний день | +7.65% | ||
---|---|---|---|
6 месяцев | +11.42% | ||
1 год | +14.15% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +14.15% | ||
Год |