JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD/ LU0281485341 /
| Стоимость чистых активов08.07.2024 | Изменение+4.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 648.1900USD | +0.68% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.57 | 7.12 | - |
| 2011 | 0.83 | 4.27 | -0.53 | 2.09 | -1.95 | -1.26 | -1.81 | -5.93 | -7.55 | 13.08 | -3.39 | 0.10 | -3.49% |
| 2012 | 6.31 | 5.28 | 1.63 | -0.73 | -7.87 | 2.85 | 2.94 | 3.49 | 2.26 | -1.39 | 1.34 | -0.69 | +15.68% |
| 2013 | 7.53 | 0.74 | 3.71 | 1.39 | 5.49 | -3.11 | 6.25 | -2.93 | 3.31 | 4.78 | 3.74 | 2.13 | +37.70% |
| 2014 | -3.47 | 5.14 | 0.56 | -0.81 | 3.21 | 2.87 | 0.10 | 2.52 | -1.13 | 2.51 | 2.06 | 1.73 | +16.08% |
| 2015 | -3.07 | 5.63 | -1.13 | -0.64 | 2.77 | -2.30 | 1.68 | -6.50 | -5.19 | 10.40 | -0.13 | -1.42 | -1.05% |
| 2016 | -9.28 | 0.87 | 6.45 | 0.36 | 3.03 | -4.16 | 6.14 | 1.26 | -0.74 | -0.15 | 5.17 | 1.07 | +9.32% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.80 | 2.34 | 2.51 | +22.04% |
| 2018 | 6.01 | -3.09 | -6.09 | 3.01 | 2.02 | 0.71 | 3.32 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.89% |
| 2019 | 7.55 | 3.65 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.82 | -0.47 | 2.61 | 3.99 | 3.07 | +29.81% |
| 2020 | 2.65 | -11.00 | -9.53 | 12.64 | 5.16 | 1.96 | 7.92 | 8.32 | -4.04 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.92 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.15 | -3.21 | 5.62 | 1.87 | 2.97 | +29.84% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.07 | -8.90 | 10.41 | -2.08 | -7.50 | 5.13 | 3.08 | -2.55 | -19.52% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.01 | -3.94 | -2.98 | 9.62 | 4.71 | +31.59% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 5.55 | 1.08 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 12.44% | 11.91% | 17.46% | 19.46% |
| Коэффициент Шарпа | 3.67 | 4.28 | 2.83 | 0.56 | 0.74 |
| Лучший месяц | +5.55% | +5.55% | +9.62% | +10.41% | +12.64% |
| Худший месяц | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Максимальный убыток | -4.36% | -4.36% | -7.99% | -26.84% | -35.49% |
| Outperformance | +18.57% | - | +19.68% | +25.08% | +32.89% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.5000 | +32.19% | +29.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 388.3900 | +36.50% | +56.54% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 405.7400 | +37.11% | +45.95% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 335.8500 | +36.11% | +40.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.0300 | +38.00% | +48.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.4700 | +34.65% | +36.45% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 255.3400 | +37.26% | +46.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,123.6101 | +35.62% | +44.95% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,333.1504 | +42.26% | +65.57% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.5000 | +36.34% | +51.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 251.4900 | +36.33% | +51.53% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.4600 | +32.19% | +29.10% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 152.9600 | +35.39% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 648.1900 | +37.13% | +46.02% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7300 | +34.52% | +36.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 30.0100 | +33.26% | +32.44% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.2000 | +37.07% | +45.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 498.9000 | +37.05% | +45.78% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.2900 | +34.47% | +35.93% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 280.6600 | +38.66% | +59.46% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8300 | +35.89% | +42.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.0800 | +35.92% | +42.17% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7400 | +34.88% | +38.95% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 40.1300 | +35.21% | +52.11% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 326.3800 | +37.49% | +55.47% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 231.6600 | +37.35% | +54.97% |
Результат
| C начала года на сегодняшний день | +22.92% | ||
|---|---|---|---|
| 6 месяцев | +25.20% | ||
| 1 год | +37.13% | ||
| 3 года | +46.02% | ||
| 5 лет | +130.57% | ||
| 10 лет | +257.80% | ||
| С самого начала | +548.19% | ||
| Год | |||
| 2023 | +31.59% | ||
| 2022 | -19.52% | ||
| 2021 | +29.84% | ||
| 2020 | +24.87% | ||
| 2019 | +29.81% | ||
| 2018 | -7.89% | ||
| 2017 | +22.04% | ||
| 2016 | +9.32% | ||
| 2015 | -1.05% | ||
