JPMorgan Funds - Greater China Fund - JPM Greater China A (dist) - USD/ LU0117841782 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.3600USD | +0.25% | paying dividend | Equity Greater China | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -1.71 | -6.83 | -8.45 | -10.31 | 10.29 | 10.15 | 8.47 | - |
| 2002 | 1.61 | -1.47 | 8.72 | 1.79 | 0.62 | -5.87 | -1.75 | -4.12 | -7.90 | 3.16 | 4.16 | -5.64 | -7.69% |
| 2003 | 9.34 | -1.48 | -4.16 | 1.33 | 12.02 | 5.10 | 11.02 | 8.38 | 1.02 | 13.82 | 1.25 | 8.94 | +87.95% |
| 2004 | 2.94 | 7.78 | -6.55 | -15.12 | 2.05 | -2.08 | 0.53 | 0.83 | 4.99 | 0.36 | 9.31 | -1.06 | +1.58% |
| 2005 | -1.54 | 5.69 | -4.94 | 0.34 | -0.47 | 1.08 | 1.47 | -1.71 | 2.15 | -7.58 | 8.64 | 5.24 | +7.49% |
| 2006 | 7.12 | 1.12 | 3.37 | 5.74 | -4.52 | -2.51 | 0.23 | 3.19 | 3.10 | 4.59 | 9.79 | 8.19 | +46.00% |
| 2007 | -1.34 | -1.40 | 1.37 | 2.44 | 7.01 | 10.42 | 7.57 | 5.13 | 15.68 | 13.13 | -10.61 | -4.73 | +50.48% |
| 2008 | -17.18 | 8.25 | -8.72 | 10.26 | -3.57 | -11.34 | -0.90 | -5.04 | -17.28 | -19.84 | -1.80 | 6.98 | -49.43% |
| 2009 | -7.09 | -2.39 | 13.41 | 16.38 | 12.59 | 0.52 | 11.69 | -6.40 | 9.46 | 2.15 | 1.49 | 3.58 | +66.46% |
| 2010 | -7.90 | 0.51 | 6.37 | 0.04 | -7.31 | 0.43 | 6.13 | -1.62 | 11.24 | 3.93 | -0.21 | 4.87 | +15.84% |
| 2011 | 0.34 | -5.03 | 4.48 | 4.90 | 0.65 | -4.68 | 1.50 | -9.33 | -18.67 | 11.71 | -6.13 | -2.32 | -23.18% |
| 2012 | 9.55 | 8.35 | -4.42 | 1.62 | -8.87 | 1.75 | 2.06 | -0.66 | 7.03 | 1.48 | 3.81 | 2.52 | +25.28% |
| 2013 | 4.88 | -1.34 | -2.16 | 2.61 | 0.35 | -5.23 | 3.44 | 0.42 | 4.12 | 3.30 | 3.03 | -0.48 | +13.15% |
| 2014 | -5.56 | 4.32 | -2.41 | -1.40 | 4.27 | 3.94 | 4.69 | -0.18 | -6.34 | 4.05 | 2.01 | -0.57 | +6.11% |
| 2015 | 1.00 | 2.38 | 1.53 | 11.86 | -0.47 | -4.63 | -8.14 | -9.90 | -2.71 | 8.24 | -1.48 | -0.95 | -5.17% |
| 2016 | -11.99 | -1.87 | 10.83 | -1.24 | 0.42 | 0.31 | 5.43 | 5.77 | 2.86 | -3.31 | -1.52 | -5.21 | -1.41% |
| 2017 | 6.01 | 3.11 | 4.01 | 3.49 | 3.84 | 3.95 | 5.59 | 4.05 | 0.29 | 6.08 | 2.25 | 2.67 | +55.81% |
| 2018 | 8.42 | -4.41 | -2.84 | -2.30 | 3.62 | -4.58 | -2.74 | -5.08 | -2.11 | -14.23 | 6.75 | -5.40 | -23.86% |
| 2019 | 9.49 | 8.04 | 3.44 | 3.47 | -11.64 | 8.87 | 1.27 | -0.70 | 1.29 | 6.48 | 0.15 | 7.89 | +42.73% |
| 2020 | -2.79 | 0.08 | -6.30 | 10.30 | 0.72 | 12.01 | 10.12 | 5.86 | -2.14 | 5.59 | 5.90 | 9.21 | +58.01% |
| 2021 | 8.47 | -1.36 | -5.80 | 5.25 | 1.75 | 0.57 | -9.83 | -1.31 | -3.97 | 2.96 | -4.14 | -1.35 | -9.68% |
| 2022 | -7.76 | -3.38 | -6.84 | -6.75 | 2.24 | -0.80 | -6.69 | -1.19 | -14.35 | -13.09 | 26.33 | 3.87 | -29.29% |
| 2023 | 10.48 | -6.04 | 2.71 | -6.54 | -5.12 | 3.65 | 5.53 | -8.25 | -6.41 | -3.05 | 5.14 | -0.77 | -10.18% |
| 2024 | -9.30 | 7.51 | 1.32 | 3.80 | 1.26 | 3.36 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.25% | 18.30% | 18.67% | 23.17% | 23.26% |
| Коэффициент Шарпа | 0.71 | 0.96 | -0.56 | -0.88 | 0.00 |
| Лучший месяц | +7.51% | +7.51% | +7.51% | +26.33% | +26.33% |
| Худший месяц | -9.30% | -9.30% | -9.30% | -14.35% | -14.35% |
| Максимальный убыток | -8.18% | -9.76% | -21.63% | -55.31% | -60.27% |
| Outperformance | +15.84% | - | +17.36% | +26.39% | +24.27% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | reinvestment | 28.1200 | -6.02% | -42.00% | |
| JPMorgan Funds - Greater China F... | paying dividend | 20.2400 | -6.90% | -41.93% | |
| JPMorgan Funds - Greater China F... | reinvestment | 141.7500 | -5.80% | -40.45% | |
| JPMorgan Funds - Greater China F... | paying dividend | 115.1500 | -5.34% | -35.53% | |
| JPMorgan Funds - Greater China F... | reinvestment | 102.0300 | -4.30% | -34.24% | |
| JPMorgan Funds - Greater China F... | reinvestment | 147.5900 | -6.23% | -38.15% | |
| JPMorgan Funds - Greater China F... | reinvestment | 217.0700 | -5.22% | -39.35% | |
| JPMorgan Funds - Greater China F... | reinvestment | 211.3900 | -5.94% | -40.72% | |
| JPMorgan Funds - Greater China F... | reinvestment | 176.7800 | -6.18% | -38.04% | |
| JPMorgan Funds - Greater China F... | reinvestment | 49.7200 | -5.98% | -40.78% | |
| JPMorgan Funds - Greater China F... | reinvestment | 151.3200 | -4.48% | -34.62% | |
| JPMorgan Funds - Greater China F... | paying dividend | 164.0000 | -5.97% | -40.79% | |
| JPMorgan Funds - Greater China F... | reinvestment | 41.4300 | -6.73% | -42.17% | |
| JPMorgan Funds - Greater China F... | paying dividend | 48.3600 | -6.73% | -42.20% | |
| JPMorgan Funds - Greater China F... | reinvestment | 54.3800 | -7.67% | -43.92% |
Результат
| C начала года на сегодняшний день | +7.32% | ||
|---|---|---|---|
| 6 месяцев | +10.13% | ||
| 1 год | -6.73% | ||
| 3 года | -42.20% | ||
| 5 лет | +20.23% | ||
| 10 лет | +62.16% | ||
| С самого начала | +599.75% | ||
| Год | |||
| 2023 | -10.18% | ||
| 2022 | -29.29% | ||
| 2021 | -9.68% | ||
| 2020 | +58.01% | ||
| 2019 | +42.73% | ||
| 2018 | -23.86% | ||
| 2017 | +55.81% | ||
| 2016 | -1.41% | ||
| 2015 | -5.17% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.03 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.06 USD |
| 01.09.2016 | 0.53 USD |
| 16.09.2015 | 0.78 USD |
| 17.09.2014 | 0.15 USD |
| 13.09.2013 | 0.20 USD |
| 13.09.2012 | 0.23 USD |
| 15.09.2011 | 0.23 USD |
| 16.09.2010 | 0.14 USD |
| 02.09.2009 | 0.73 USD |
| 02.09.2008 | 1.42 USD |
| 10.09.2007 | 0.50 USD |
| 08.09.2006 | 0.58 USD |
| 14.09.2005 | 0.21 USD |
| 08.09.2004 | 0.22 USD |
| 23.09.2003 | 0.08 USD |
| 20.09.2002 | 0.01 USD |
