JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD/ LU0143811551 /
| Стоимость чистых активов09.10.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.1300USD | -0.84% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 5.25 | - |
| 2005 | 1.11 | 8.40 | -6.57 | -0.81 | 5.36 | 3.71 | 6.74 | 1.87 | 10.18 | -5.97 | 8.20 | 5.26 | +42.38% |
| 2006 | 12.52 | -0.46 | -0.29 | 5.92 | -10.03 | 0.79 | 1.93 | 4.33 | 1.76 | 4.64 | 6.78 | 5.75 | +37.16% |
| 2007 | -0.80 | -1.10 | 5.06 | 5.09 | 4.36 | 2.93 | 3.54 | -2.08 | 11.34 | 8.86 | -4.43 | 1.87 | +39.20% |
| 2008 | -12.98 | 8.00 | -6.58 | 8.20 | 2.04 | -10.86 | -2.87 | -5.63 | -18.87 | -26.06 | -6.58 | 8.26 | -51.94% |
| 2009 | -5.87 | -7.28 | 13.12 | 15.82 | 16.13 | 0.05 | 9.68 | -0.19 | 9.38 | 0.93 | 2.51 | 5.15 | +73.07% |
| 2010 | -5.39 | -0.39 | 9.92 | 1.14 | -9.39 | 0.43 | 7.45 | -2.23 | 13.78 | 1.25 | -2.16 | 6.22 | +19.93% |
| 2011 | -5.75 | 0.29 | 5.91 | 2.96 | -2.51 | -0.64 | -1.23 | -8.70 | -13.73 | 13.90 | -4.50 | -2.38 | -17.53% |
| 2012 | 11.23 | 5.27 | -2.54 | -0.94 | -11.43 | 4.66 | 3.47 | -1.52 | 4.83 | -0.04 | 2.18 | 4.37 | +19.32% |
| 2013 | 0.48 | -0.14 | -0.79 | 1.01 | -2.79 | -5.73 | 0.38 | -4.08 | 7.45 | 5.34 | -2.41 | -1.59 | -3.56% |
| 2014 | -8.54 | 4.94 | 4.86 | 1.32 | 3.62 | 1.73 | 1.74 | 0.56 | -6.75 | 3.67 | 0.37 | -5.99 | +0.32% |
| 2015 | 2.36 | 2.83 | -2.99 | 2.00 | -2.95 | -1.27 | -4.09 | -9.04 | -3.41 | 7.27 | -2.14 | -3.61 | -14.91% |
| 2016 | -5.09 | -0.89 | 13.45 | 1.42 | -1.86 | 4.00 | 7.53 | 0.74 | 2.11 | -0.38 | -5.94 | 0.84 | +15.47% |
| 2017 | 5.28 | 2.84 | 3.90 | 3.69 | 3.62 | 1.36 | 5.85 | 2.41 | 0.27 | 1.83 | 2.09 | 4.05 | +44.05% |
| 2018 | 8.47 | -4.96 | -3.38 | -1.29 | -2.08 | -3.05 | 2.11 | -4.00 | -1.24 | -9.12 | 6.74 | -3.00 | -14.99% |
| 2019 | 9.66 | 2.39 | 3.07 | 3.72 | -5.84 | 7.42 | 0.27 | -3.88 | 1.40 | 4.79 | 0.43 | 5.90 | +32.22% |
| 2020 | -3.08 | -5.50 | -15.24 | 9.50 | 1.88 | 10.80 | 9.56 | 6.42 | -2.07 | 4.12 | 9.01 | 8.35 | +34.73% |
| 2021 | 3.14 | -1.52 | -3.70 | 3.51 | 2.22 | 0.73 | -7.33 | 3.87 | -4.21 | 1.08 | -4.55 | -1.31 | -8.48% |
| 2022 | -6.56 | -5.07 | -3.64 | -6.40 | -0.27 | -5.83 | 1.16 | 0.10 | -11.38 | -3.41 | 15.99 | -0.46 | -24.81% |
| 2023 | 8.46 | -5.75 | 1.92 | -1.86 | -1.47 | 4.36 | 3.41 | -6.02 | -3.39 | -3.07 | 7.55 | 3.94 | +6.96% |
| 2024 | -4.62 | 4.47 | 2.43 | -0.60 | 0.11 | 3.39 | -1.51 | 1.80 | 5.40 | -1.68 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.58% | 16.25% | 14.47% | 18.11% | 20.44% |
| Коэффициент Шарпа | 0.60 | 0.52 | 1.16 | -0.50 | 0.03 |
| Лучший месяц | +5.40% | +5.40% | +7.55% | +15.99% | +15.99% |
| Худший месяц | -4.62% | -1.68% | -4.62% | -11.38% | -15.24% |
| Максимальный убыток | -11.68% | -11.68% | -11.68% | -41.22% | -48.63% |
| Outperformance | -2.15% | - | +4.41% | +41.59% | +60.22% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.7800 | +14.78% | -13.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 48.1300 | +20.02% | -16.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 20.0000 | +15.64% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8900 | +14.91% | -13.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.4100 | +13.80% | -21.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.7600 | +14.95% | -13.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.1000 | +19.30% | -17.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.5300 | +14.95% | -13.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 115.3900 | +19.32% | -17.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 109.7000 | +11.23% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.3400 | +12.75% | -23.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.3600 | +12.90% | -17.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.2600 | +15.65% | -11.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.5400 | +14.79% | -13.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.9900 | +19.11% | -18.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.4300 | +16.89% | -24.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 36.9100 | +19.06% | -18.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4700 | +12.96% | -17.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 135.4800 | +19.08% | -18.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.7900 | +14.74% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6200 | +16.84% | -24.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.4700 | +14.73% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 31.4300 | +18.20% | -20.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.8800 | +13.89% | -15.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | +10.29% | -16.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 41.8000 | +18.18% | -20.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9600 | +15.86% | -26.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1200 | +14.98% | -28.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 43.5600 | +17.22% | -21.98% |
Результат
| C начала года на сегодняшний день | +9.11% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +20.02% | ||
| 3 года | -16.27% | ||
| 5 лет | +20.87% | ||
| 10 лет | +66.19% | ||
| С самого начала | +381.30% | ||
| Год | |||
| 2023 | +6.96% | ||
| 2022 | -24.81% | ||
| 2021 | -8.48% | ||
| 2020 | +34.73% | ||
| 2019 | +32.22% | ||
| 2018 | -14.99% | ||
| 2017 | +44.05% | ||
| 2016 | +15.47% | ||
| 2015 | -14.91% | ||
