JPMorgan Funds - US Growth Fund C (dist) - USD/ LU0647025211 /
| Стоимость чистых активов01.08.2024 | Изменение+13.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 696.5500USD | +1.99% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.62 | -7.00 | 12.20 | -2.44 | -0.46 | - |
| 2012 | 6.10 | 6.70 | 3.43 | 0.45 | -8.20 | 0.79 | 0.85 | 2.52 | 1.79 | -4.98 | 3.22 | -1.64 | +10.49% |
| 2013 | 6.21 | -0.64 | 2.05 | 1.71 | 4.40 | -4.29 | 7.22 | -1.70 | 5.66 | 3.69 | 3.37 | 2.50 | +33.89% |
| 2014 | -1.64 | 6.85 | -5.51 | -2.86 | 4.97 | 1.57 | 1.10 | 3.54 | -1.21 | 3.40 | 1.88 | 0.48 | +12.58% |
| 2015 | -0.65 | 6.15 | -1.38 | 0.97 | 2.16 | -1.55 | 4.70 | -5.90 | -5.80 | 8.91 | 1.22 | -0.71 | +7.29% |
| 2016 | -10.90 | -0.21 | 4.80 | -1.45 | 3.08 | -3.27 | 5.82 | -0.26 | 0.85 | -0.90 | 1.45 | -0.57 | -2.57% |
| 2017 | 4.98 | 3.76 | 1.97 | 2.99 | 5.23 | -0.01 | 3.06 | 0.73 | 0.82 | 5.53 | 1.81 | 1.60 | +37.54% |
| 2018 | 9.43 | -0.07 | -6.44 | 4.17 | 4.55 | 1.52 | 0.13 | 7.27 | 1.11 | -10.33 | -1.35 | -8.26 | -0.32% |
| 2019 | 10.69 | 5.65 | 1.83 | 4.52 | -4.09 | 7.04 | 3.57 | -0.13 | -4.49 | 1.21 | 5.97 | 2.38 | +38.63% |
| 2020 | 5.16 | -9.45 | -6.92 | 18.68 | 6.72 | 5.90 | 11.16 | 9.57 | -3.26 | -4.56 | 11.16 | 4.75 | +55.69% |
| 2021 | 2.04 | -0.62 | -0.76 | 6.89 | -1.85 | 3.44 | 3.26 | 2.99 | -4.26 | 4.56 | 3.24 | -0.69 | +19.21% |
| 2022 | -11.59 | -2.48 | 5.00 | -9.13 | -4.06 | -8.79 | 10.83 | -1.54 | -7.35 | 4.65 | 1.30 | -4.26 | -26.13% |
| 2023 | 5.54 | -0.86 | 3.88 | 0.32 | 6.66 | 6.48 | 3.63 | -0.55 | -5.18 | -4.18 | 12.09 | 4.71 | +36.08% |
| 2024 | 4.64 | 7.39 | 2.81 | -3.25 | 3.17 | 8.20 | -4.52 | 1.99 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.21% | 18.61% | 17.08% | 20.31% | 22.45% |
| Коэффициент Шарпа | 1.99 | 1.69 | 1.51 | 0.25 | 0.68 |
| Лучший месяц | +8.20% | +8.20% | +12.09% | +12.09% | +18.68% |
| Худший месяц | -4.52% | -4.52% | -5.18% | -11.59% | -11.59% |
| Максимальный убыток | -9.15% | -9.15% | -10.13% | -31.65% | -32.39% |
| Outperformance | -7.39% | - | +0.31% | +63.12% | +148.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | paying dividend | 46.1700 | +27.72% | +35.51% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 93,980.0000 | +36.02% | +77.05% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 431.6700 | +29.06% | +39.77% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 553.9200 | +29.45% | +28.87% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 580.5300 | +29.01% | +39.61% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 98.5100 | +30.24% | +31.26% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 313.9600 | +29.57% | +29.31% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,063.0000 | +22.39% | +13.96% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 352.0000 | +25.00% | +14.10% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 555.1800 | +29.45% | +28.87% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 135.9600 | +31.53% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 37.7300 | +25.93% | +16.59% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 81.6300 | +29.41% | +28.75% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 33.1300 | +24.97% | +14.04% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 55.9800 | +27.11% | +19.97% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 696.5500 | +29.39% | +28.72% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 78.6000 | +28.22% | +25.26% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 41.2400 | +28.15% | +25.09% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 35.2800 | +27.23% | +22.42% |
Результат
| C начала года на сегодняшний день | +21.52% | ||
|---|---|---|---|
| 6 месяцев | +16.19% | ||
| 1 год | +29.39% | ||
| 3 года | +28.72% | ||
| 5 лет | +138.22% | ||
| 10 лет | +390.80% | ||
| С самого начала | +611.00% | ||
| Год | |||
| 2023 | +36.08% | ||
| 2022 | -26.13% | ||
| 2021 | +19.21% | ||
| 2020 | +55.69% | ||
| 2019 | +38.63% | ||
| 2018 | -0.32% | ||
| 2017 | +37.54% | ||
| 2016 | -2.57% | ||
| 2015 | +7.29% | ||
Дивиденды
| 13.09.2023 | 0.31 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 1.20 USD |
| 01.09.2016 | 1.18 USD |
| 16.09.2015 | 0.88 USD |
| 17.09.2014 | 0.01 USD |
| 13.09.2013 | 0.14 USD |
| 13.09.2012 | 0.02 USD |
