JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
| Стоимость чистых активов10.10.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.9700EUR | +0.38% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | 1.20 | -2.77 | -4.38 | 8.94 | 3.19 | - |
| 2024 | 6.45 | 7.72 | 3.28 | -2.41 | 1.65 | 9.91 | -5.77 | 1.07 | 1.06 | 3.85 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.45% | 20.96% | 18.19% | -% | -% |
| Коэффициент Шарпа | 1.84 | 0.77 | 1.86 | - | - |
| Лучший месяц | +9.91% | +9.91% | +9.91% | - | - |
| Худший месяц | -5.77% | -5.77% | -5.77% | - | - |
| Максимальный убыток | -15.01% | -15.01% | -15.01% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 97,419.0000 | +41.14% | +80.18% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 444.7400 | +32.75% | +43.28% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 581.1400 | +41.53% | +37.16% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 103.4700 | +42.38% | +39.69% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 329.4600 | +41.67% | +37.62% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 12,552.0000 | +34.36% | +20.37% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 113.5500 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 47.4600 | +31.39% | +38.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 598.0500 | +32.69% | +43.10% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 366.8000 | +36.88% | +21.20% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 582.4800 | +41.53% | +37.16% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 140.9700 | +37.09% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 39.3700 | +37.90% | +23.84% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 85.6300 | +41.49% | +37.03% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 34.5300 | +36.86% | +21.16% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 58.5200 | +39.20% | +27.41% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 730.7300 | +41.47% | +37.00% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 141.6800 | +42.43% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 82.3100 | +40.17% | +33.32% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 43.1800 | +40.14% | +33.15% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.9000 | +39.14% | +30.30% |
Результат
| C начала года на сегодняшний день | +29.06% | ||
|---|---|---|---|
| 6 месяцев | +9.28% | ||
| 1 год | +37.09% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.97% | ||
| Год | |||
