JPMorgan Funds - Japan Equity Fund A (acc) - JPY/ LU0235639324 /
| Стоимость чистых активов09.10.2024 | Изменение+19.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,209.0000JPY | +0.87% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -2.30 | 5.33 | -3.40 | -9.01 | -1.04 | -3.34 | 5.03 | -1.31 | 1.43 | -1.03 | 4.64 | -3.24% |
| 2007 | 3.08 | 1.14 | -2.43 | -1.42 | 2.26 | 0.18 | -2.56 | -6.43 | 2.80 | -0.47 | -7.66 | -3.58 | -14.67% |
| 2008 | -11.47 | -2.76 | -8.01 | 9.25 | 2.94 | -6.91 | -1.55 | -4.75 | -14.36 | -21.60 | -2.19 | 2.91 | -47.45% |
| 2009 | -9.49 | -6.70 | -0.72 | 5.54 | 7.31 | 3.62 | 3.90 | 2.17 | -6.58 | 0.00 | -5.59 | 10.09 | +1.41% |
| 2010 | -1.59 | -1.62 | 9.67 | -0.38 | -12.05 | -5.14 | 0.68 | -6.05 | 5.25 | -1.59 | 6.22 | 4.34 | -4.18% |
| 2011 | 1.25 | 4.11 | -7.89 | -0.86 | -0.22 | 0.65 | -0.65 | -8.66 | -1.90 | 2.17 | -3.07 | -3.17 | -17.46% |
| 2012 | 4.53 | 10.84 | 3.04 | -4.01 | -10.55 | 6.39 | -2.54 | -0.71 | 0.95 | -0.24 | 5.21 | 10.59 | +23.68% |
| 2013 | 9.17 | 2.24 | 9.31 | 15.69 | -4.18 | 0.75 | 1.79 | -2.06 | 13.04 | -1.59 | 4.45 | 4.52 | +64.97% |
| 2014 | -7.28 | -1.46 | -1.89 | -5.92 | 3.22 | 5.67 | 2.42 | -0.52 | 3.29 | 4.08 | 3.43 | 1.18 | +5.43% |
| 2015 | 3.98 | 6.42 | 5.19 | -1.31 | 5.50 | 1.16 | 2.67 | -8.09 | -7.19 | 8.18 | 5.34 | -1.91 | +20.02% |
| 2016 | -6.73 | -5.23 | 6.07 | -0.10 | 3.23 | -4.24 | -0.74 | -6.37 | 3.97 | 2.40 | 0.96 | 1.16 | -6.44% |
| 2017 | 1.15 | -0.52 | 0.41 | 1.65 | 5.79 | 0.96 | 0.10 | 1.42 | 3.37 | 7.07 | 4.06 | 1.95 | +30.76% |
| 2018 | 2.55 | -1.71 | 0.71 | 0.31 | 3.52 | -1.51 | -0.46 | 1.16 | 4.35 | -16.16 | 4.45 | -12.10 | -16.03% |
| 2019 | 2.75 | 6.56 | 3.73 | 3.85 | -4.67 | 1.01 | 2.09 | -2.95 | 3.80 | 3.82 | 2.82 | 1.52 | +26.59% |
| 2020 | -3.23 | -10.85 | -0.17 | 9.15 | 9.74 | 2.76 | 0.14 | 5.72 | 6.08 | -0.32 | 12.26 | 0.51 | +33.91% |
| 2021 | -2.41 | -0.80 | 2.55 | -0.79 | 0.40 | 3.12 | -1.81 | 6.66 | 2.31 | 0.51 | -1.53 | -0.36 | +7.73% |
| 2022 | -16.90 | -2.88 | 5.09 | -7.17 | 0.07 | -6.14 | 8.44 | 0.06 | -7.52 | 5.47 | 2.99 | -6.90 | -24.96% |
| 2023 | 5.75 | -0.52 | 2.24 | 2.64 | 4.58 | 5.82 | -0.51 | -1.08 | -3.52 | -1.79 | 7.36 | 1.02 | +23.56% |
| 2024 | 6.39 | 6.33 | 2.53 | -3.09 | 2.74 | 5.00 | -1.67 | 0.09 | 0.56 | 3.22 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.56% | 28.28% | 23.03% | 21.37% | 21.34% |
| Коэффициент Шарпа | 1.18 | 0.49 | 1.24 | 0.08 | 0.43 |
| Лучший месяц | +6.39% | +5.00% | +7.36% | +8.44% | +12.26% |
| Худший месяц | -3.09% | -3.09% | -3.09% | -16.90% | -16.90% |
| Максимальный убыток | -23.55% | -23.55% | -23.55% | -33.17% | -34.58% |
| Outperformance | +26.83% | - | +27.84% | +37.28% | +46.75% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.1900 | +33.84% | -8.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,828.0000 | +33.94% | +21.27% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 140.9700 | +28.63% | -4.54% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.2900 | +37.39% | +25.31% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0400 | +23.30% | -8.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0000 | +26.29% | -9.54% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.2800 | +31.65% | -12.39% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.3300 | +24.38% | -6.28% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 182.1600 | +37.70% | +26.29% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1000 | +25.88% | -15.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,190.0000 | +32.87% | +18.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8300 | +36.14% | +22.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8300 | +35.61% | +24.96% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,965.0000 | +31.75% | +15.41% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,507.0000 | +32.88% | +18.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.6300 | +34.96% | +18.77% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,530.0000 | +30.77% | +12.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 245.8200 | +32.80% | -10.06% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 172.9700 | +28.46% | -4.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 225.1800 | +37.18% | +24.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.9500 | +32.74% | -10.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 272.5400 | +32.74% | -10.19% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 207.4600 | +28.39% | -5.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 367.3900 | +39.18% | +32.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 184.6200 | +37.12% | +24.59% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.8200 | +31.69% | -12.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,209.0000 | +31.80% | +15.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.1100 | +27.40% | -7.30% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.5200 | +31.70% | -12.26% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.3600 | +35.96% | +21.47% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 330.0900 | +38.07% | +29.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6700 | +30.63% | -14.31% |
Результат
| C начала года на сегодняшний день | +23.89% | ||
|---|---|---|---|
| 6 месяцев | +8.28% | ||
| 1 год | +31.80% | ||
| 3 года | +15.65% | ||
| 5 лет | +80.33% | ||
| 10 лет | +199.32% | ||
| С самого начала | +93.60% | ||
| Год | |||
| 2023 | +23.56% | ||
| 2022 | -24.96% | ||
| 2021 | +7.73% | ||
| 2020 | +33.91% | ||
| 2019 | +26.59% | ||
| 2018 | -16.03% | ||
| 2017 | +30.76% | ||
| 2016 | -6.44% | ||
| 2015 | +20.02% | ||
