JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
| Стоимость чистых активов06.09.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.0200EUR | +0.21% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.30 | 1.92 | 3.77 | 2.54 | 4.01 | 2.72 | 5.97 | - |
| 2007 | 0.73 | -3.00 | 4.16 | 2.56 | 5.69 | 2.46 | 1.94 | -1.81 | 7.04 | 6.90 | -6.45 | 2.27 | +23.85% |
| 2008 | -13.92 | 5.46 | -10.35 | 9.86 | 2.29 | -12.42 | -2.13 | 0.44 | -15.99 | -17.62 | -6.75 | -1.55 | -49.97% |
| 2009 | 2.28 | -5.65 | 7.26 | 16.58 | 8.71 | 0.27 | 9.05 | -1.34 | 7.06 | -0.35 | 0.71 | 9.85 | +67.00% |
| 2010 | -2.35 | 1.97 | 10.40 | 2.62 | -2.08 | 0.77 | 1.05 | 0.00 | 6.17 | -0.81 | 4.36 | 3.22 | +27.62% |
| 2011 | -8.02 | -0.73 | 3.23 | -1.61 | 0.36 | -1.18 | -0.73 | -9.06 | -7.29 | 9.31 | -1.01 | 1.33 | -15.59% |
| 2012 | 9.81 | 2.67 | -1.79 | -0.09 | -5.48 | 2.32 | 6.52 | -3.99 | 2.34 | -0.64 | 1.84 | 2.53 | +16.16% |
| 2013 | -2.20 | 3.43 | 1.31 | -1.55 | -1.57 | -6.22 | -1.14 | -4.02 | 4.77 | 4.63 | -2.30 | -2.92 | -8.14% |
| 2014 | -6.71 | 2.60 | 4.77 | 0.78 | 5.38 | 1.37 | 3.69 | 2.17 | -2.66 | 4.42 | 0.68 | -3.45 | +13.01% |
| 2015 | 9.75 | 3.89 | 0.92 | -1.66 | -1.77 | -3.13 | -3.23 | -10.19 | -3.13 | 8.48 | 2.18 | -6.32 | -5.89% |
| 2016 | -4.84 | -1.40 | 8.30 | 1.03 | 0.46 | 4.33 | 7.06 | 0.82 | 1.41 | 1.97 | -2.98 | 1.24 | +17.98% |
| 2017 | 2.87 | 4.54 | 3.12 | 1.40 | 0.58 | -0.36 | 2.83 | 1.48 | 0.62 | 3.21 | -0.27 | 3.19 | +25.69% |
| 2018 | 4.34 | -3.09 | -4.36 | 0.68 | 1.42 | -0.47 | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 561.87 | - |
| 2020 | -1.79 | -4.71 | -15.21 | 10.35 | -0.59 | 9.84 | 3.77 | 5.46 | -0.23 | 4.22 | 6.06 | 5.86 | +22.16% |
| 2021 | 4.10 | -1.42 | -0.57 | 0.52 | 1.07 | 3.45 | -7.44 | 4.30 | -2.32 | 0.71 | -2.60 | -1.09 | -1.87% |
| 2022 | -5.34 | -5.41 | -2.58 | -1.51 | -2.01 | -3.21 | 3.63 | 1.58 | -9.36 | -4.59 | 10.37 | -3.35 | -20.88% |
| 2023 | 6.79 | -3.94 | -0.56 | -2.82 | 1.37 | 1.98 | 2.21 | -4.45 | -0.99 | -3.33 | 4.45 | 2.38 | +2.43% |
| 2024 | -3.05 | 4.74 | 2.84 | 0.19 | -1.44 | 4.95 | -2.87 | -0.40 | -2.43 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.39% | 15.53% | 13.52% | 16.42% | 224.40% |
| Коэффициент Шарпа | -0.02 | -0.21 | -0.02 | -0.71 | - |
| Лучший месяц | +4.95% | +4.95% | +4.95% | +10.37% | +10.37% |
| Худший месяц | -3.05% | -2.87% | -3.33% | -9.36% | -15.21% |
| Максимальный убыток | -12.44% | -12.44% | -12.44% | -33.15% | -38.78% |
| Outperformance | +23.68% | - | - | +643.41% | +877.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 97.0200 | +3.22% | -22.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.3400 | +7.59% | -26.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.3500 | +3.33% | -22.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.4200 | +1.92% | -30.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8900 | +3.37% | -22.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.2100 | +6.94% | -27.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.8000 | +3.38% | -22.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 110.3300 | +6.95% | -27.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.0000 | +1.31% | -24.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 19.1300 | +1.00% | -31.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.6500 | +1.52% | -26.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.2300 | +4.00% | -20.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.8000 | +3.21% | -22.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.5600 | +6.80% | -27.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +4.70% | -33.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 34.8000 | +6.75% | -28.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5100 | +1.66% | -26.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 129.4200 | +6.73% | -28.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.5400 | +3.18% | -22.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2300 | +4.65% | -33.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 94.8100 | +3.17% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.6500 | +5.97% | -29.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.3300 | +2.35% | -24.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.0000 | +0.46% | -26.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.6500 | +5.93% | -29.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0000 | +3.78% | -35.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.1400 | +3.00% | -36.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.1300 | +5.08% | -31.15% |
Результат
| C начала года на сегодняшний день | +2.15% | ||
|---|---|---|---|
| 6 месяцев | +0.11% | ||
| 1 год | +3.22% | ||
| 3 года | -22.81% | ||
| 5 лет | - | ||
| 10 лет | +764.55% | ||
| С самого начала | +1394.93% | ||
| Год | |||
| 2023 | +2.43% | ||
| 2022 | -20.88% | ||
| 2021 | -1.87% | ||
| 2020 | +22.16% | ||
| 2017 | +25.69% | ||
| 2016 | +17.98% | ||
| 2015 | -5.89% | ||
Дивиденды
| 13.09.2023 | 0.75 EUR |
| 14.09.2022 | 0.24 EUR |
| 09.09.2021 | 0.01 EUR |
| 10.09.2020 | 0.16 EUR |
| 12.09.2017 | 0.13 EUR |
| 01.09.2016 | 0.21 EUR |
| 16.09.2015 | 0.28 EUR |
| 17.09.2014 | 0.14 EUR |
| 13.09.2013 | 0.13 EUR |
| 13.09.2012 | 0.14 EUR |
| 15.09.2011 | 0.11 EUR |
| 16.09.2010 | 0.10 EUR |
| 02.09.2009 | 0.14 EUR |
| 02.09.2008 | 0.23 EUR |
| 10.09.2007 | 0.15 EUR |
