JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP/ LU0119096559 /
Стоимость чистых активов06.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
50.0000GBP | +0.14% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4.00 | -2.44 | - |
2001 | 12.70 | -7.66 | -10.10 | 5.34 | 1.90 | -1.76 | -4.54 | -6.74 | -19.55 | 11.49 | 14.93 | 4.37 | -5.52% |
2002 | 5.62 | 1.88 | 4.91 | -2.63 | -1.20 | -11.26 | -8.11 | 1.00 | -9.61 | 4.36 | 8.88 | -6.71 | -14.32% |
2003 | -6.04 | 2.46 | -2.80 | 8.10 | 3.81 | 5.39 | 8.13 | 8.81 | -3.65 | 4.01 | -0.89 | 3.69 | +34.09% |
2004 | 3.08 | 2.80 | 4.00 | -4.02 | -5.10 | 1.05 | -0.66 | 4.97 | 5.86 | 1.39 | 3.78 | 4.47 | +23.11% |
2005 | 2.78 | 6.25 | -4.79 | -2.21 | 10.22 | 5.31 | 8.67 | -0.12 | 11.68 | -6.63 | 10.98 | 5.47 | +56.32% |
2006 | 9.12 | 0.76 | 0.19 | 1.51 | -13.21 | 2.14 | 0.78 | 2.08 | 3.68 | 2.42 | 3.57 | 5.59 | +18.40% |
2007 | -0.66 | -1.55 | 5.05 | 2.88 | 5.30 | 1.35 | 1.99 | -1.46 | 10.15 | 6.76 | -4.21 | 5.44 | +34.63% |
2008 | -12.94 | 7.96 | -6.81 | 8.81 | 2.07 | -12.05 | -2.65 | 2.60 | -17.98 | -17.48 | -1.78 | 13.03 | -35.79% |
2009 | -3.93 | -6.40 | 11.96 | 12.43 | 5.89 | -2.63 | 9.61 | 1.37 | 11.03 | -2.57 | 2.79 | 6.73 | +53.90% |
2010 | -4.71 | 5.23 | 9.94 | 0.15 | -4.85 | -2.84 | 3.06 | -1.03 | 10.94 | -0.18 | 0.47 | 5.71 | +22.45% |
2011 | -8.09 | -1.66 | 7.05 | -0.80 | -1.73 | 2.11 | -3.83 | -8.31 | -9.67 | 10.27 | -2.76 | -1.28 | -18.78% |
2012 | 9.40 | 3.87 | -2.74 | -2.69 | -6.99 | 2.94 | 3.62 | -3.07 | 2.91 | 0.06 | 2.70 | 2.60 | +12.21% |
2013 | 3.17 | 3.90 | -0.88 | -1.35 | -0.79 | -6.16 | 0.75 | -6.33 | 2.85 | 5.78 | -4.18 | -3.06 | -6.93% |
2014 | -8.21 | 3.33 | 5.16 | -0.16 | 4.12 | -0.22 | 2.64 | 2.20 | -4.79 | 5.10 | 2.15 | -5.43 | +4.89% |
2015 | 5.81 | 0.12 | 0.95 | -1.91 | -2.69 | -4.31 | -3.63 | -7.64 | -2.05 | 5.58 | -0.04 | -2.15 | -12.05% |
2016 | -1.57 | 1.48 | 9.62 | -0.60 | -2.05 | 13.19 | 9.39 | 1.33 | 2.85 | 6.25 | -8.30 | 1.24 | +35.69% |
2017 | 3.91 | 3.48 | 3.54 | -0.15 | 3.94 | 0.38 | 4.50 | 4.33 | -3.60 | 2.64 | 0.07 | 3.71 | +29.83% |
2018 | 3.28 | -2.54 | -5.18 | 0.79 | 1.07 | -2.18 | 2.19 | -2.96 | -1.67 | -7.53 | 6.82 | -3.58 | -11.69% |
2019 | 6.95 | 0.78 | 5.30 | 3.27 | -2.62 | 6.24 | 4.08 | -3.89 | 0.41 | -0.37 | 0.53 | 3.26 | +25.98% |
2020 | -2.73 | -3.21 | -12.53 | 8.48 | 2.99 | 11.09 | 2.28 | 5.02 | 1.31 | 3.35 | 5.30 | 5.93 | +28.23% |
2021 | 2.51 | -3.15 | -2.75 | 2.66 | -0.04 | 3.01 | -8.22 | 5.03 | -2.21 | -1.06 | -1.88 | -2.59 | -9.02% |
2022 | -6.09 | -5.06 | -1.75 | -2.20 | -0.74 | -2.60 | 1.70 | 3.99 | -7.73 | -6.61 | 10.95 | -1.18 | -17.24% |
2023 | 6.20 | -4.45 | -0.31 | -2.91 | -0.60 | 1.57 | 2.04 | -4.83 | 0.10 | -2.59 | 3.26 | 2.91 | -0.22% |
2024 | -4.82 | 4.92 | 2.58 | 0.17 | -1.88 | 4.26 | -3.24 | -0.68 | -2.55 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.87% | 14.68% | 13.14% | 16.64% | 18.71% |
Коэффициент Шарпа | -0.43 | -0.50 | -0.23 | -0.78 | -0.22 |
Лучший месяц | +4.92% | +4.26% | +4.92% | +10.95% | +11.09% |
Худший месяц | -4.82% | -3.24% | -4.82% | -7.73% | -12.53% |
Максимальный убыток | -10.98% | -10.98% | -10.98% | -32.55% | -39.71% |
Outperformance | -2.63% | - | +3.06% | +32.58% | +44.81% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 97.0200 | +3.22% | -22.81% | |
JPMorgan Funds - Emerging Market... | reinvestment | 45.3400 | +7.59% | -26.12% | |
JPMorgan Funds - Emerging Market... | paying dividend | 19.0400 | +4.00% | -20.87% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.3500 | +3.33% | -22.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.4200 | +1.92% | -30.10% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.8900 | +3.37% | -22.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 113.2100 | +6.94% | -27.58% | |
JPMorgan Funds - Emerging Market... | paying dividend | 98.8000 | +3.38% | -22.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 110.3300 | +6.95% | -27.61% | |
JPMorgan Funds - Emerging Market... | paying dividend | 104.0000 | +1.31% | -24.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 19.1300 | +1.00% | -31.82% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.6500 | +1.52% | -26.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 149.2300 | +4.00% | -20.87% | |
JPMorgan Funds - Emerging Market... | reinvestment | 23.8000 | +3.21% | -22.80% | |
JPMorgan Funds - Emerging Market... | reinvestment | 23.5600 | +6.80% | -27.91% | |
JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +4.70% | -33.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 34.8000 | +6.75% | -28.01% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.5100 | +1.66% | -26.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 129.4200 | +6.73% | -28.02% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.5400 | +3.18% | -22.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 92.2300 | +4.65% | -33.63% | |
JPMorgan Funds - Emerging Market... | paying dividend | 94.8100 | +3.17% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 29.6500 | +5.97% | -29.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 21.3300 | +2.35% | -24.50% | |
JPMorgan Funds - Emerging Market... | paying dividend | 50.0000 | +0.46% | -26.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 39.6500 | +5.93% | -29.48% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.0000 | +3.78% | -35.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 105.1400 | +3.00% | -36.61% | |
JPMorgan Funds - Emerging Market... | reinvestment | 41.1300 | +5.08% | -31.15% |
Результат
C начала года на сегодняшний день | -1.69% | ||
---|---|---|---|
6 месяцев | -1.96% | ||
1 год | +0.46% | ||
3 года | -26.13% | ||
5 лет | -2.84% | ||
10 лет | +52.06% | ||
С самого начала | +462.42% | ||
Год | |||
2023 | -0.22% | ||
2022 | -17.24% | ||
2021 | -9.02% | ||
2020 | +28.23% | ||
2019 | +25.98% | ||
2018 | -11.69% | ||
2017 | +29.83% | ||
2016 | +35.69% | ||
2015 | -12.05% |
Дивиденды
13.09.2023 | 0.01 GBP |
14.09.2022 | 0.01 GBP |
09.09.2021 | 0.01 GBP |
10.09.2020 | 0.01 GBP |
05.09.2019 | 0.08 GBP |
05.09.2018 | 0.01 GBP |
12.09.2017 | 0.20 GBP |
01.09.2016 | 0.33 GBP |
16.09.2015 | 0.63 GBP |
17.09.2014 | 0.08 GBP |
13.09.2013 | 0.07 GBP |
13.09.2012 | 0.06 GBP |
15.09.2011 | 0.05 GBP |
16.09.2010 | 0.02 GBP |
02.09.2009 | 0.22 GBP |
02.09.2008 | 0.28 GBP |
10.09.2007 | 0.07 GBP |
08.09.2006 | 0.14 GBP |
14.09.2005 | 0.36 GBP |
08.09.2004 | 0.16 GBP |
23.09.2003 | 0.04 GBP |