JPMorgan Funds - Japan Equity Fund A (dist) - GBP/ LU0119094695 /
| Стоимость чистых активов02.09.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5500GBP | -0.80% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -0.63 | -12.70 | - |
| 2001 | 1.70 | -6.79 | 2.05 | 4.14 | 3.97 | -4.98 | -9.26 | -5.91 | -7.13 | 3.38 | 3.12 | -7.78 | -22.42% |
| 2002 | -4.22 | 3.26 | 4.11 | 3.34 | 5.43 | -8.77 | -9.62 | 0.00 | -6.42 | -5.60 | 5.74 | -6.69 | -19.38% |
| 2003 | -6.78 | 3.53 | -4.02 | -0.63 | 3.37 | 7.94 | 6.60 | 14.69 | -1.54 | 2.82 | -6.25 | 5.53 | +25.78% |
| 2004 | 0.15 | -4.92 | 16.34 | -3.76 | -6.36 | 6.64 | -7.67 | 3.29 | -2.58 | 0.93 | 0.77 | 2.60 | +3.24% |
| 2005 | 2.09 | 1.61 | -1.01 | -3.63 | 2.71 | 2.64 | 4.15 | 4.40 | 10.39 | -2.03 | 6.69 | 10.72 | +44.93% |
| 2006 | 0.82 | -0.10 | 4.40 | -4.21 | -10.63 | -1.26 | -4.52 | 0.49 | -0.12 | -0.12 | -2.66 | 2.11 | -15.45% |
| 2007 | 1.22 | 3.73 | -2.32 | -4.51 | 1.49 | -2.57 | -0.63 | -3.29 | 2.75 | -2.29 | -3.52 | -2.30 | -11.94% |
| 2008 | -5.12 | -0.87 | -3.97 | 4.75 | 2.19 | -8.15 | -3.12 | 2.73 | -10.33 | -6.63 | 6.54 | 15.09 | -9.27% |
| 2009 | -7.93 | -13.41 | -2.10 | 2.34 | 0.95 | 0.38 | 4.90 | 6.46 | -1.52 | -4.83 | -0.36 | 6.36 | -10.21% |
| 2010 | -0.34 | 6.00 | 5.50 | -2.45 | -4.87 | -4.96 | -1.22 | -2.11 | 3.78 | 0.52 | 5.18 | 7.23 | +11.82% |
| 2011 | -2.14 | 2.66 | -7.93 | -3.15 | 1.20 | 4.73 | 1.29 | -7.64 | 2.76 | -2.52 | -0.52 | -1.39 | -12.71% |
| 2012 | 4.22 | 3.54 | 0.81 | -3.39 | -3.68 | 3.30 | -0.67 | -2.20 | 0.00 | -2.60 | 2.32 | 5.40 | +6.69% |
| 2013 | 4.96 | 5.35 | 7.03 | 9.50 | -5.36 | 2.16 | 3.17 | -4.22 | 8.96 | -1.60 | -1.38 | 0.76 | +31.91% |
| 2014 | -4.53 | -2.77 | -2.44 | -6.39 | 4.45 | 4.26 | 1.91 | 0.13 | 0.27 | 3.20 | -0.13 | 1.42 | -1.25% |
| 2015 | 8.93 | 2.34 | 8.92 | -4.52 | 2.20 | -0.54 | 2.16 | -4.56 | -4.99 | 6.20 | 5.51 | 1.57 | +24.25% |
| 2016 | -3.80 | 4.81 | 3.16 | 1.88 | 0.29 | 12.77 | 1.20 | -6.27 | 7.06 | 5.41 | -8.82 | -1.06 | +15.73% |
| 2017 | 3.91 | 0.51 | 0.51 | -1.86 | 7.08 | -1.29 | 0.49 | 3.57 | -2.51 | 7.25 | 3.60 | 1.23 | +24.28% |
| 2018 | 1.00 | 2.62 | -0.14 | -0.62 | 8.07 | -2.58 | -1.26 | 3.48 | 1.49 | -14.35 | 4.32 | -9.14 | -8.82% |
| 2019 | 0.94 | 2.65 | 6.44 | 3.85 | 0.27 | 1.03 | 5.28 | -0.58 | 1.17 | -1.34 | 1.82 | 0.32 | +23.80% |
| 2020 | -3.17 | -8.33 | 3.36 | 9.97 | 10.07 | 3.03 | -4.61 | 4.07 | 10.29 | 0.10 | 8.97 | 0.00 | +36.65% |
| 2021 | -4.93 | -3.86 | -0.31 | 0.05 | -2.24 | 4.59 | -1.70 | 7.97 | 2.58 | -3.35 | 2.56 | -3.61 | -3.03% |
| 2022 | -16.59 | -2.65 | 1.77 | -9.05 | 0.57 | -7.99 | 10.62 | 0.62 | -7.38 | -0.87 | 5.40 | -2.24 | -26.76% |
| 2023 | 5.24 | -4.11 | 2.99 | -0.82 | 2.80 | 0.00 | -0.19 | -2.35 | -1.97 | -2.46 | 5.18 | 5.05 | +9.11% |
| 2024 | 2.58 | 4.92 | 1.56 | -5.99 | 1.29 | 3.52 | 3.63 | 0.65 | -0.80 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.23% | 23.76% | 20.43% | 20.55% | 20.51% |
| Коэффициент Шарпа | 0.64 | 0.08 | 0.63 | -0.39 | 0.01 |
| Лучший месяц | +5.05% | +3.63% | +5.18% | +10.62% | +10.62% |
| Худший месяц | -5.99% | -5.99% | -5.99% | -16.59% | -16.59% |
| Максимальный убыток | -14.51% | -14.51% | -14.51% | -39.72% | -39.72% |
| Outperformance | +20.76% | - | +20.78% | +38.00% | +54.26% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.5200 | +22.98% | -13.15% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,950.0000 | +23.42% | +16.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 136.4100 | +19.20% | -8.63% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 176.0900 | +26.64% | +19.36% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.5500 | +16.23% | -13.09% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.6700 | +17.12% | -13.32% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7300 | +21.03% | -17.29% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.3500 | +17.23% | -10.84% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 175.0500 | +26.93% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.6800 | +16.77% | -19.56% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,282.0000 | +22.44% | +13.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21.9400 | +25.51% | +16.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.9000 | +25.20% | +19.26% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,086.0000 | +21.41% | +10.43% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,938.0000 | +22.44% | +13.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.7100 | +24.40% | +13.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22,718.0000 | +20.51% | +7.98% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 240.4000 | +22.06% | -15.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.4000 | +19.03% | -9.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 216.3700 | +26.45% | +18.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.3800 | +22.02% | -15.20% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 267.5700 | +22.01% | -15.20% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 200.7900 | +18.98% | -9.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 352.4100 | +28.42% | +26.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 177.4100 | +26.40% | +18.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.4000 | +21.10% | -17.13% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,131.0000 | +21.42% | +10.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6300 | +17.98% | -11.28% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.4800 | +21.08% | -17.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 197.5100 | +25.33% | +15.71% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 316.8900 | +27.40% | +23.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3700 | +20.15% | -19.09% |
Результат
| C начала года на сегодняшний день | +11.48% | ||
|---|---|---|---|
| 6 месяцев | +2.66% | ||
| 1 год | +16.23% | ||
| 3 года | -13.09% | ||
| 5 лет | +19.87% | ||
| 10 лет | +148.29% | ||
| С самого начала | +90.27% | ||
| Год | |||
| 2023 | +9.11% | ||
| 2022 | -26.76% | ||
| 2021 | -3.03% | ||
| 2020 | +36.65% | ||
| 2019 | +23.80% | ||
| 2018 | -8.82% | ||
| 2017 | +24.28% | ||
| 2016 | +15.73% | ||
| 2015 | +24.25% | ||
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 | 0.01 GBP |
| 05.09.2018 | 0.01 GBP |
| 12.09.2017 | 0.01 GBP |
| 01.09.2016 | 0.01 GBP |
| 16.09.2015 | 0.01 GBP |
| 17.09.2014 | 0.01 GBP |
| 13.09.2013 | 0.03 GBP |
| 13.09.2012 | 0.02 GBP |
| 15.09.2011 | 0.01 GBP |
| 16.09.2010 | 0.01 GBP |
| 02.09.2009 | 0.04 GBP |
