JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP/ LU0119092640 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1100GBP | -0.22% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 5.40 | 2.79 | - |
| 2001 | 4.28 | 0.75 | -5.41 | 4.40 | 0.51 | -1.84 | -1.54 | 0.87 | -14.14 | 3.66 | 4.61 | 1.31 | -4.11% |
| 2002 | 2.13 | 1.09 | 6.00 | 2.54 | 2.56 | -6.91 | -12.18 | 0.89 | -13.61 | 4.80 | 5.13 | -6.54 | -15.57% |
| 2003 | -6.33 | 1.90 | -1.86 | 14.10 | 4.67 | 2.28 | 6.01 | 2.38 | -1.73 | 4.28 | 1.07 | 3.44 | +33.05% |
| 2004 | 1.36 | 2.10 | -1.40 | 1.75 | -2.30 | 3.36 | -3.41 | 2.44 | 3.41 | 2.55 | 3.13 | 4.82 | +18.92% |
| 2005 | 0.52 | 3.17 | -0.79 | -4.97 | 4.40 | 4.43 | 6.05 | -0.72 | 4.67 | -3.95 | 6.28 | 3.56 | +24.17% |
| 2006 | 4.41 | 2.94 | 3.82 | 0.44 | -6.51 | 1.35 | 0.87 | 1.66 | 3.08 | 2.38 | 0.59 | 3.33 | +19.44% |
| 2007 | 0.26 | -0.57 | 2.34 | 4.53 | 2.73 | -2.80 | -3.90 | -1.57 | 2.20 | 2.26 | -5.52 | 1.75 | +1.20% |
| 2008 | -14.20 | 4.44 | 0.93 | 6.23 | 0.54 | -11.56 | -3.67 | 3.61 | -16.69 | -15.61 | -0.18 | 11.24 | -33.42% |
| 2009 | -10.83 | -12.60 | 5.81 | 18.04 | 2.82 | -3.88 | 8.24 | 10.56 | 6.52 | -3.79 | 1.27 | 2.16 | +22.05% |
| 2010 | -5.11 | 0.65 | 8.05 | -3.10 | -8.65 | -6.11 | 8.49 | -3.80 | 10.63 | 2.87 | -8.31 | 8.69 | +1.53% |
| 2011 | 4.58 | 1.96 | -0.45 | 3.60 | -3.04 | 0.00 | -6.98 | -11.43 | -7.52 | 10.92 | -5.50 | 0.00 | -14.85% |
| 2012 | 5.41 | 5.91 | -3.16 | -4.78 | -8.92 | 6.82 | 1.47 | 3.63 | 2.29 | 2.10 | 2.36 | 2.01 | +14.87% |
| 2013 | 9.69 | -0.66 | -0.87 | 2.90 | 4.85 | -5.57 | 8.74 | -2.25 | 1.92 | 6.84 | 0.00 | 0.99 | +28.64% |
| 2014 | -3.17 | 6.42 | -0.22 | 0.62 | 0.78 | -1.82 | -2.42 | 0.87 | -2.34 | -0.78 | 3.68 | -2.62 | -1.43% |
| 2015 | 2.99 | 2.49 | 1.64 | -0.11 | 1.51 | -5.44 | 1.92 | -4.62 | -3.89 | 4.38 | 1.09 | -0.06 | +1.35% |
| 2016 | -5.06 | 0.25 | 3.92 | 1.34 | -0.36 | -0.24 | 6.95 | 3.50 | 1.29 | 7.10 | -2.19 | 6.05 | +24.11% |
| 2017 | 1.72 | -0.39 | 4.08 | 1.73 | 3.53 | -0.58 | 2.67 | 1.61 | -1.07 | 0.57 | -1.54 | 1.34 | +14.36% |
| 2018 | 1.76 | -2.73 | -4.36 | 4.98 | -2.39 | -0.64 | 3.29 | -3.72 | 0.60 | -5.07 | -1.53 | -4.87 | -14.26% |
| 2019 | 3.70 | 1.07 | 1.51 | 2.73 | -4.06 | 5.09 | 0.77 | -5.38 | 4.16 | -1.49 | 1.72 | 2.63 | +12.55% |
| 2020 | -5.28 | -9.92 | -21.57 | 7.45 | 5.39 | 3.64 | -3.14 | 2.55 | -2.14 | -7.75 | 22.20 | 3.27 | -11.13% |
| 2021 | -2.72 | 4.91 | 6.20 | 3.02 | 1.89 | -1.12 | -0.35 | 2.28 | -0.18 | 1.87 | -3.23 | 4.88 | +18.32% |
| 2022 | 2.28 | -6.13 | 3.22 | -1.10 | 3.73 | -10.19 | 2.13 | -0.25 | -4.89 | 6.10 | 6.82 | 0.75 | +1.01% |
| 2023 | 5.44 | 3.43 | -5.17 | 2.01 | -4.83 | 3.35 | 2.86 | -1.34 | 2.78 | -3.97 | 4.09 | 3.41 | +11.86% |
| 2024 | -1.28 | 0.97 | 6.01 | 1.26 | 3.12 | -2.86 | 2.52 | 0.58 | -1.37 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.03% | 11.99% | 10.54% | 15.30% | 19.37% |
| Коэффициент Шарпа | 0.83 | 0.41 | 0.95 | 0.33 | 0.15 |
| Лучший месяц | +6.01% | +6.01% | +6.01% | +6.82% | +22.20% |
| Худший месяц | -2.86% | -2.86% | -3.97% | -10.19% | -21.57% |
| Максимальный убыток | -6.88% | -6.88% | -6.88% | -17.56% | -40.48% |
| Outperformance | -13.07% | - | -13.90% | -16.41% | -18.59% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe Strategi... | reinvestment | 199.2400 | +19.79% | +36.94% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 143.9600 | +19.06% | +34.50% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 110.2400 | +19.06% | - | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 113.3300 | +18.88% | +33.87% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 162.4600 | +18.89% | +33.90% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 30.8200 | +18.86% | +33.77% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 146.6900 | +18.84% | +33.70% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 164.5800 | +19.23% | +41.05% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 22.3500 | +17.94% | +30.70% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 23.1100 | +13.43% | +27.60% | |
| JPMorgan Funds - Europe Strategi... | paying dividend | 18.5700 | +17.94% | +30.73% | |
| JPMorgan Funds - Europe Strategi... | reinvestment | 23.2000 | +16.99% | +27.68% |
Результат
| C начала года на сегодняшний день | +9.02% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +13.43% | ||
| 3 года | +27.60% | ||
| 5 лет | +35.91% | ||
| 10 лет | +78.74% | ||
| С самого начала | +304.65% | ||
| Год | |||
| 2023 | +11.86% | ||
| 2022 | +1.01% | ||
| 2021 | +18.32% | ||
| 2020 | -11.13% | ||
| 2019 | +12.55% | ||
| 2018 | -14.26% | ||
| 2017 | +14.36% | ||
| 2016 | +24.11% | ||
| 2015 | +1.35% | ||
Дивиденды
| 11.09.2024 | 0.70 GBP |
| 13.09.2023 | 0.72 GBP |
| 14.09.2022 | 0.99 GBP |
| 09.09.2021 | 0.26 GBP |
| 10.09.2020 | 0.30 GBP |
| 05.09.2019 | 0.62 GBP |
| 05.09.2018 | 0.59 GBP |
| 12.09.2017 | 0.55 GBP |
| 01.09.2016 | 0.25 GBP |
| 16.09.2015 | 0.35 GBP |
| 17.09.2014 | 0.38 GBP |
| 13.09.2013 | 0.27 GBP |
| 13.09.2012 | 0.27 GBP |
| 15.09.2011 | 0.27 GBP |
| 16.09.2010 | 0.26 GBP |
| 02.09.2009 | 0.37 GBP |
| 02.09.2008 | 0.50 GBP |
| 10.09.2007 | 0.32 GBP |
| 08.09.2006 | 0.20 GBP |
| 14.09.2005 | 0.40 GBP |
| 08.09.2004 | 0.41 GBP |
| 23.09.2003 | 0.24 GBP |
| 20.09.2002 | 0.12 GBP |
| 27.09.2001 | 0.14 GBP |
