JPMorgan Funds - US Growth Fund I (dist) - GBP/ LU0973529091 /
| Стоимость чистых активов01.08.2024 | Изменение+8.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 431.6700GBP | +2.10% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.63 | 1.16 | - |
| 2014 | -1.19 | 5.33 | -5.10 | -4.14 | 5.67 | -0.27 | 2.18 | 5.37 | 1.04 | 4.98 | 3.85 | 1.22 | +19.78% |
| 2015 | 2.88 | 3.50 | 2.80 | -2.74 | 2.56 | -4.40 | 5.33 | -4.31 | -4.37 | 7.36 | 3.55 | 0.95 | +12.91% |
| 2016 | -7.49 | 2.33 | 1.43 | -3.29 | 3.02 | 5.44 | 7.79 | 0.48 | 1.71 | 5.87 | -0.94 | -0.05 | +16.47% |
| 2017 | 3.72 | 4.59 | 1.73 | -0.68 | 5.73 | -0.84 | 1.87 | 2.76 | -2.94 | 6.52 | -0.06 | 1.41 | +26.06% |
| 2018 | 4.35 | 2.61 | -8.07 | 6.53 | 8.08 | 2.55 | 0.36 | 8.60 | 0.78 | -8.64 | -1.14 | -8.67 | +5.31% |
| 2019 | 8.11 | 4.12 | 4.17 | 4.25 | -0.70 | 6.02 | 7.69 | 0.02 | -5.28 | -3.64 | 6.22 | -0.03 | +34.33% |
| 2020 | 5.71 | -7.15 | -3.80 | 17.77 | 8.03 | 6.33 | 3.91 | 8.29 | 0.22 | -5.14 | 7.53 | 2.55 | +50.69% |
| 2021 | 1.56 | -2.14 | 0.35 | 6.18 | -3.77 | 5.78 | 2.43 | 4.28 | -2.12 | 2.49 | 6.30 | -1.84 | +20.53% |
| 2022 | -11.00 | -2.36 | 7.21 | -4.93 | -4.35 | -5.54 | 11.56 | 2.46 | -3.39 | 1.34 | -2.98 | -4.81 | -17.30% |
| 2023 | 3.48 | 0.62 | 1.76 | -0.64 | 7.78 | 3.76 | 2.40 | 0.87 | -1.61 | -3.57 | 7.77 | 3.83 | +29.11% |
| 2024 | 4.58 | 7.98 | 3.10 | -2.35 | 1.26 | 9.26 | -6.05 | 2.10 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.59% | 18.04% | 16.12% | 18.61% | 20.94% |
| Коэффициент Шарпа | 1.96 | 1.55 | 1.58 | 0.44 | 0.67 |
| Лучший месяц | +9.26% | +9.26% | +9.26% | +11.56% | +17.77% |
| Худший месяц | -6.05% | -6.05% | -6.05% | -11.00% | -11.00% |
| Максимальный убыток | -9.33% | -9.33% | -9.33% | -24.44% | -25.07% |
| Outperformance | -0.26% | - | -4.37% | +61.38% | +142.06% |
Все котировки в GBP
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 | +20.66% | ||
|---|---|---|---|
| 6 месяцев | +14.66% | ||
| 1 год | +29.06% | ||
| 3 года | +39.77% | ||
| 5 лет | +125.25% | ||
| 10 лет | +547.21% | ||
| С самого начала | +602.41% | ||
| Год | |||
| 2023 | +29.11% | ||
| 2022 | -17.30% | ||
| 2021 | +20.53% | ||
| 2020 | +50.69% | ||
| 2019 | +34.33% | ||
| 2018 | +5.31% | ||
| 2017 | +26.06% | ||
| 2016 | +16.47% | ||
| 2015 | +12.91% | ||
Дивиденды
| 13.09.2023 | 0.32 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.01 GBP |
| 05.09.2019 | 0.01 GBP |
| 05.09.2018 | 0.01 GBP |
| 12.09.2017 | 0.72 GBP |
| 01.09.2016 | 0.71 GBP |
| 16.09.2015 | 0.51 GBP |
| 17.09.2014 | 0.01 GBP |
