JPMorgan Funds - Japan Equity Fund C (acc) - USD/ LU0129464904 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.4100USD | -0.24% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -1.80 | 2.44 | 5.16 | 3.21 | - |
| 2005 | 0.27 | 3.56 | -2.64 | -2.71 | -1.67 | 1.14 | 2.15 | 6.32 | 9.04 | -1.42 | 3.85 | 10.42 | +30.92% |
| 2006 | 3.91 | -1.35 | 3.82 | -0.07 | -7.42 | -2.70 | -3.36 | 2.64 | -2.06 | 1.95 | 0.37 | 2.13 | -2.73% |
| 2007 | 1.08 | 4.12 | -2.39 | -2.17 | 0.14 | -1.07 | 0.87 | -3.93 | 3.80 | -0.50 | -3.82 | -5.55 | -9.48% |
| 2008 | -5.32 | -0.84 | -3.80 | 4.04 | 2.11 | -7.03 | -3.38 | -5.52 | -11.40 | -16.39 | 1.18 | 9.10 | -33.41% |
| 2009 | -8.82 | -14.38 | -1.07 | 5.40 | 10.54 | 3.18 | 4.75 | 4.90 | -3.04 | -1.45 | -0.86 | 3.21 | -0.24% |
| 2010 | 0.36 | 0.36 | 5.34 | -1.58 | -9.38 | -2.02 | 3.09 | -3.50 | 6.35 | 1.95 | 2.39 | 7.70 | +10.27% |
| 2011 | 0.22 | 4.54 | -8.89 | 0.79 | -0.11 | 1.80 | 3.99 | -7.99 | -1.97 | 0.71 | -2.46 | -2.52 | -12.13% |
| 2012 | 5.92 | 4.89 | 1.00 | -1.87 | -8.17 | 4.88 | -0.81 | -0.82 | 1.89 | -2.78 | 1.79 | 6.33 | +11.84% |
| 2013 | 2.87 | 1.18 | 7.42 | 11.64 | -7.33 | 2.67 | 2.69 | -1.90 | 13.73 | -2.11 | 0.41 | 1.81 | +36.16% |
| 2014 | -4.53 | -1.36 | -2.84 | -4.96 | 3.72 | 6.37 | 0.84 | -1.51 | -1.87 | 1.73 | -1.96 | 0.78 | -5.99% |
| 2015 | 5.25 | 5.07 | 4.67 | -0.82 | 1.88 | 2.58 | 1.58 | -6.08 | -6.32 | 7.79 | 3.20 | 0.22 | +19.55% |
| 2016 | -7.49 | 2.26 | 6.78 | 3.28 | 0.90 | 3.63 | -0.59 | -6.91 | 6.28 | -1.28 | -6.53 | -1.60 | -2.59% |
| 2017 | 5.25 | -0.21 | 0.85 | 1.89 | 6.58 | -0.32 | 1.74 | 1.59 | 1.31 | 6.41 | 5.56 | 1.48 | +36.83% |
| 2018 | 6.00 | 0.00 | 1.68 | -2.36 | 4.26 | -3.50 | -1.43 | 2.28 | 1.92 | -15.90 | 4.25 | -9.46 | -13.62% |
| 2019 | 4.32 | 4.20 | 4.15 | 3.26 | -2.19 | 2.08 | 1.34 | -0.63 | 2.02 | 3.76 | 1.61 | 2.28 | +29.29% |
| 2020 | -3.05 | -10.53 | 0.06 | 10.93 | 8.75 | 2.73 | 2.12 | 5.42 | 6.52 | 0.78 | 12.73 | 1.76 | +42.59% |
| 2021 | -4.01 | -2.26 | -1.37 | 0.84 | -0.07 | 2.18 | -0.86 | 6.72 | 0.47 | -1.37 | -0.27 | -2.45 | -2.82% |
| 2022 | -17.05 | -2.69 | -0.26 | -13.84 | 1.91 | -11.07 | 9.94 | -3.23 | -11.12 | 2.47 | 10.15 | -1.56 | -33.95% |
| 2023 | 7.40 | -5.47 | 5.16 | 0.25 | 1.78 | 2.72 | 1.04 | -3.60 | -5.48 | -2.98 | 9.47 | 5.99 | +15.97% |
| 2024 | 2.74 | 4.44 | 1.28 | -6.76 | 3.29 | 2.57 | 5.44 | 3.10 | 2.27 | -4.09 | 1.24 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.26% | 26.26% | 22.19% | 22.34% | 21.84% |
| Коэффициент Шарпа | 0.68 | 0.89 | 1.15 | -0.39 | 0.09 |
| Лучший месяц | +5.99% | +5.44% | +9.47% | +10.15% | +12.73% |
| Худший месяц | -6.76% | -4.09% | -6.76% | -17.05% | -17.05% |
| Максимальный убыток | -15.83% | -15.83% | -15.83% | -46.05% | -49.11% |
| Outperformance | +20.67% | - | +18.66% | +32.40% | +40.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.4600 | +22.94% | -11.97% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,532.0000 | +30.65% | +13.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.5900 | +29.48% | -13.86% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,170.0000 | +31.70% | +16.69% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,744.0000 | +30.65% | +13.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 142.3900 | +29.43% | -8.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 186.3900 | +35.00% | +21.02% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0400 | +21.88% | -14.19% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0900 | +27.03% | -13.63% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7000 | +27.40% | -17.99% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 185.2800 | +35.31% | +22.06% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1400 | +25.23% | -18.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.2100 | +33.93% | +18.60% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2200 | +33.30% | +20.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25,284.0000 | +29.55% | +11.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 241.2500 | +32.61% | +14.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,815.0000 | +28.59% | +8.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.4100 | +28.46% | -15.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 266.7900 | +28.45% | -15.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 209.5200 | +29.19% | -9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 373.9500 | +36.69% | +28.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 187.7200 | +34.74% | +20.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 240.6500 | +28.50% | -15.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.6800 | +29.24% | -9.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.9600 | +34.79% | +20.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.3900 | +27.48% | -17.80% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,238.0000 | +29.66% | +11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.2500 | +28.15% | -11.49% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.4400 | +27.47% | -17.82% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 208.6400 | +33.61% | +17.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 335.7400 | +35.60% | +25.40% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3400 | +26.46% | -19.75% |
Результат
| C начала года на сегодняшний день | +15.87% | ||
|---|---|---|---|
| 6 месяцев | +12.48% | ||
| 1 год | +28.46% | ||
| 3 года | -15.86% | ||
| 5 лет | +27.24% | ||
| 10 лет | +121.15% | ||
| С самого начала | +154.10% | ||
| Год | |||
| 2023 | +15.97% | ||
| 2022 | -33.95% | ||
| 2021 | -2.82% | ||
| 2020 | +42.59% | ||
| 2019 | +29.29% | ||
| 2018 | -13.62% | ||
| 2017 | +36.83% | ||
| 2016 | -2.59% | ||
| 2015 | +19.55% | ||
