JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
| Стоимость чистых активов25.07.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6800CNH | -1.58% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
| 2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
| 2024 | 3.00 | 5.09 | 3.23 | -3.43 | 2.39 | 5.42 | -2.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.13% | 12.45% | 12.35% | -% | -% |
| Коэффициент Шарпа | 1.83 | 1.44 | 1.25 | - | - |
| Лучший месяц | +5.42% | +5.42% | +9.25% | - | - |
| Худший месяц | -3.43% | -3.43% | -4.20% | - | - |
| Максимальный убыток | -5.56% | -5.56% | -9.87% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 25.0800 | +18.98% | +17.53% | |
| JPMorgan Funds - America Equity ... | reinvestment | 32.4900 | +19.85% | +20.92% | |
| JPMorgan Funds - America Equity ... | reinvestment | 78.7500 | +23.94% | +35.17% | |
| JPMorgan Funds - America Equity ... | reinvestment | 205.9900 | +21.06% | +23.89% | |
| JPMorgan Funds - America Equity ... | reinvestment | 238.4900 | +23.26% | +32.92% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.7100 | +21.83% | +29.25% | |
| JPMorgan Funds - America Equity ... | paying dividend | 162.8600 | +22.54% | +42.02% | |
| JPMorgan Funds - America Equity ... | paying dividend | 126.3400 | +23.26% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 13.6800 | +19.16% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 11.6100 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 502.7500 | +23.15% | +32.59% | |
| JPMorgan Funds - America Equity ... | reinvestment | 232.4200 | +25.36% | +44.41% | |
| JPMorgan Funds - America Equity ... | reinvestment | 28.5300 | +19.87% | +20.28% | |
| JPMorgan Funds - America Equity ... | reinvestment | 73.8400 | +23.09% | +32.42% | |
| JPMorgan Funds - America Equity ... | reinvestment | 40.7000 | +23.18% | +36.99% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.3900 | +20.92% | +23.44% | |
| JPMorgan Funds - America Equity ... | paying dividend | 467.8900 | +23.07% | +32.36% | |
| JPMorgan Funds - America Equity ... | reinvestment | 296.2300 | +25.31% | +44.26% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.7200 | +22.01% | +28.98% | |
| JPMorgan Funds - America Equity ... | paying dividend | 417.0900 | +22.03% | +29.02% | |
| JPMorgan Funds - America Equity ... | reinvestment | 358.8500 | +24.20% | +40.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.0500 | +26.11% | +45.07% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.5000 | +21.06% | +26.05% |
Результат
| C начала года на сегодняшний день | +13.81% | ||
|---|---|---|---|
| 6 месяцев | +10.23% | ||
| 1 год | +19.16% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.80% | ||
| Год | |||
| 2023 | +27.47% | ||
