JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - RMB (hedged)/ LU2499265408 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9600CNH | +1.29% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.66 | 0.40 | -5.04 | - |
| 2023 | 5.73 | -0.10 | 1.31 | 1.09 | 3.14 | 5.99 | 3.32 | -1.30 | -3.69 | -4.20 | 9.25 | 4.89 | +27.47% |
| 2024 | 3.00 | 5.09 | 3.23 | -3.43 | 2.39 | 5.42 | -0.79 | 2.45 | 0.84 | -0.07 | 4.32 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.35% | 13.35% | 12.81% | -% | -% |
| Коэффициент Шарпа | 1.97 | 1.85 | 2.56 | - | - |
| Лучший месяц | +5.42% | +5.42% | +9.25% | +9.25% | - |
| Худший месяц | -3.43% | -0.79% | -3.43% | -5.04% | - |
| Максимальный убыток | -8.61% | -8.61% | -8.61% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 87.2400 | +41.49% | +42.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 226.7800 | +38.42% | +30.66% | |
| JPMorgan Funds - America Equity ... | reinvestment | 263.7900 | +40.70% | +40.61% | |
| JPMorgan Funds - America Equity ... | paying dividend | 178.0900 | +33.00% | +46.04% | |
| JPMorgan Funds - America Equity ... | paying dividend | 139.0000 | +40.73% | +40.69% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.4700 | +35.99% | +23.96% | |
| JPMorgan Funds - America Equity ... | reinvestment | 35.6900 | +37.22% | +27.46% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.2900 | +38.36% | +35.98% | |
| JPMorgan Funds - America Equity ... | reinvestment | 14.9600 | +35.88% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.5700 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.5500 | +38.26% | +30.18% | |
| JPMorgan Funds - America Equity ... | paying dividend | 516.0500 | +40.49% | +40.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 555.9100 | +40.58% | +40.25% | |
| JPMorgan Funds - America Equity ... | reinvestment | 328.4300 | +38.80% | +50.02% | |
| JPMorgan Funds - America Equity ... | reinvestment | 257.7100 | +38.85% | +50.17% | |
| JPMorgan Funds - America Equity ... | reinvestment | 81.6400 | +40.52% | +40.06% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.3200 | +37.07% | +26.85% | |
| JPMorgan Funds - America Equity ... | reinvestment | 44.9000 | +36.43% | +42.45% | |
| JPMorgan Funds - America Equity ... | reinvestment | 61.4400 | +39.26% | +36.41% | |
| JPMorgan Funds - America Equity ... | paying dividend | 459.9700 | +39.30% | +36.48% | |
| JPMorgan Funds - America Equity ... | reinvestment | 396.8500 | +37.58% | +46.01% | |
| JPMorgan Funds - America Equity ... | reinvestment | 55.1400 | +33.64% | +51.15% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.1700 | +38.22% | +33.32% |
Результат
| C начала года на сегодняшний день | +24.46% | ||
|---|---|---|---|
| 6 месяцев | +13.16% | ||
| 1 год | +35.88% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +49.60% | ||
| Год | |||
| 2023 | +27.47% | ||
