JPMorgan Funds - America Equity Fund - JPM America Equity I2 (dist) - USD/ LU1727351691 /
| Стоимость чистых активов14.11.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.0700USD | -0.36% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.26 | - |
| 2022 | -4.30 | -0.63 | 5.42 | -6.86 | -2.71 | -9.28 | 9.08 | -2.43 | -8.02 | 5.51 | 0.72 | -4.76 | -18.35% |
| 2023 | 6.20 | 0.19 | 1.58 | 1.47 | 3.29 | 6.34 | 3.72 | -0.95 | -3.47 | -3.92 | 9.58 | 5.29 | +32.43% |
| 2024 | 3.18 | 5.33 | 3.49 | -3.20 | 2.65 | 5.73 | -0.41 | 2.77 | 1.18 | 0.28 | 5.21 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.28% | 13.44% | 12.86% | -% | -% |
| Коэффициент Шарпа | 2.35 | 2.26 | 2.69 | - | - |
| Лучший месяц | +5.73% | +5.73% | +9.58% | +9.58% | - |
| Худший месяц | -3.20% | -0.41% | -3.20% | -9.28% | - |
| Максимальный убыток | -8.66% | -8.66% | -8.66% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - America Equity ... | reinvestment | 87.9200 | +38.35% | +44.53% | |
| JPMorgan Funds - America Equity ... | reinvestment | 228.4900 | +35.43% | +32.08% | |
| JPMorgan Funds - America Equity ... | reinvestment | 265.8300 | +37.59% | +42.14% | |
| JPMorgan Funds - America Equity ... | paying dividend | 183.7100 | +34.88% | +49.75% | |
| JPMorgan Funds - America Equity ... | paying dividend | 140.0700 | +37.61% | +41.77% | |
| JPMorgan Funds - America Equity ... | reinvestment | 27.6700 | +33.09% | +25.32% | |
| JPMorgan Funds - America Equity ... | reinvestment | 35.9600 | +34.28% | +28.89% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.7400 | +35.69% | +37.57% | |
| JPMorgan Funds - America Equity ... | reinvestment | 15.0600 | +32.80% | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 12.8900 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 113.5900 | - | - | |
| JPMorgan Funds - America Equity ... | reinvestment | 34.8100 | +35.29% | +31.61% | |
| JPMorgan Funds - America Equity ... | paying dividend | 520.0400 | +37.39% | +41.54% | |
| JPMorgan Funds - America Equity ... | reinvestment | 560.2100 | +37.47% | +41.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 338.9600 | +41.06% | +53.49% | |
| JPMorgan Funds - America Equity ... | reinvestment | 265.9800 | +41.12% | +53.65% | |
| JPMorgan Funds - America Equity ... | reinvestment | 82.2700 | +37.41% | +41.60% | |
| JPMorgan Funds - America Equity ... | reinvestment | 31.5500 | +34.08% | +28.25% | |
| JPMorgan Funds - America Equity ... | reinvestment | 46.3300 | +38.67% | +45.78% | |
| JPMorgan Funds - America Equity ... | reinvestment | 61.9100 | +36.22% | +37.91% | |
| JPMorgan Funds - America Equity ... | paying dividend | 463.4400 | +36.23% | +37.97% | |
| JPMorgan Funds - America Equity ... | reinvestment | 409.5000 | +39.81% | +49.38% | |
| JPMorgan Funds - America Equity ... | reinvestment | 57.3100 | +36.10% | +56.33% | |
| JPMorgan Funds - America Equity ... | reinvestment | 51.5500 | +35.16% | +34.81% |
Результат
| C начала года на сегодняшний день | +29.10% | ||
|---|---|---|---|
| 6 месяцев | +15.66% | ||
| 1 год | +37.61% | ||
| 3 года | +41.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +41.77% | ||
| Год | |||
| 2023 | +32.43% | ||
| 2022 | -18.35% | ||
Дивиденды
| 11.09.2024 | 0.69 USD |
| 13.09.2023 | 0.41 USD |
| 14.09.2022 | 0.23 USD |
