JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD/ LU0822049200 /
Стоимость чистых активов06.09.2024 | Изменение-3.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
488.0000USD | -0.63% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
2024 | 3.86 | 5.39 | 3.79 | -1.51 | 2.96 | 5.55 | -0.87 | 2.34 | -2.55 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.95% | 14.59% | 13.11% | 17.73% | 19.52% |
Коэффициент Шарпа | 1.98 | 0.96 | 1.98 | 0.43 | 0.72 |
Лучший месяц | +5.55% | +5.55% | +9.62% | +10.40% | +12.63% |
Худший месяц | -2.55% | -2.55% | -3.95% | -8.91% | -11.00% |
Максимальный убыток | -8.24% | -8.24% | -8.24% | -26.87% | -35.48% |
Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | paying dividend | 396.9000 | +29.47% | +37.09% | |
JPMorgan Funds - US Select Equit... | reinvestment | 67.6000 | +30.35% | +39.87% | |
JPMorgan Funds - US Select Equit... | reinvestment | 215.0600 | +27.27% | +27.87% | |
JPMorgan Funds - US Select Equit... | reinvestment | 249.8200 | +29.62% | +37.54% | |
JPMorgan Funds - US Select Equit... | reinvestment | 149.3300 | +27.96% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 24.8000 | +24.94% | +21.09% | |
JPMorgan Funds - US Select Equit... | paying dividend | 370.5000 | +22.84% | +43.50% | |
JPMorgan Funds - US Select Equit... | paying dividend | 328.3800 | +28.68% | +31.83% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,072.2500 | +27.83% | +36.10% | |
JPMorgan Funds - US Select Equit... | reinvestment | 23,812.8008 | +32.80% | +55.56% | |
JPMorgan Funds - US Select Equit... | reinvestment | 240.0200 | +23.00% | +39.24% | |
JPMorgan Funds - US Select Equit... | reinvestment | 240.0000 | +22.99% | +39.22% | |
JPMorgan Funds - US Select Equit... | reinvestment | 178.4100 | +24.93% | +20.98% | |
JPMorgan Funds - US Select Equit... | reinvestment | 634.0700 | +29.49% | +37.15% | |
JPMorgan Funds - US Select Equit... | reinvestment | 255.2600 | +27.15% | +27.53% | |
JPMorgan Funds - US Select Equit... | reinvestment | 29.2300 | +25.99% | +24.12% | |
JPMorgan Funds - US Select Equit... | reinvestment | 54.9700 | +29.43% | +37.01% | |
JPMorgan Funds - US Select Equit... | paying dividend | 488.0000 | +29.43% | +36.93% | |
JPMorgan Funds - US Select Equit... | reinvestment | 224.5800 | +27.09% | +27.38% | |
JPMorgan Funds - US Select Equit... | reinvestment | 268.5900 | +25.10% | +46.51% | |
JPMorgan Funds - US Select Equit... | reinvestment | 49.8900 | +28.32% | +33.54% | |
JPMorgan Funds - US Select Equit... | paying dividend | 48.6700 | +28.32% | +33.42% | |
JPMorgan Funds - US Select Equit... | reinvestment | 42.6700 | +27.37% | +30.53% | |
JPMorgan Funds - US Select Equit... | paying dividend | 38.2300 | +21.67% | +39.47% | |
JPMorgan Funds - US Select Equit... | reinvestment | 311.9000 | +24.04% | +42.84% | |
JPMorgan Funds - US Select Equit... | paying dividend | 221.3400 | +23.92% | +42.38% |
Результат
C начала года на сегодняшний день | +20.21% | ||
---|---|---|---|
6 месяцев | +8.48% | ||
1 год | +29.43% | ||
3 года | +36.93% | ||
5 лет | +123.58% | ||
10 лет | +239.06% | ||
С самого начала | +410.18% | ||
Год | |||
2023 | +31.52% | ||
2022 | -19.56% | ||
2021 | +29.78% | ||
2020 | +24.85% | ||
2019 | +29.76% | ||
2018 | -7.95% | ||
2017 | +21.98% | ||
2016 | +9.26% | ||
2015 | -1.19% |
Дивиденды
13.09.2023 | 0.01 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 | 1.87 USD |
01.09.2016 | 2.06 USD |
16.09.2015 | 2.36 USD |
17.09.2014 | 0.39 USD |
13.09.2013 | 0.31 USD |