JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)/ LU1030900838 /
| Стоимость чистых активов07.11.2024 | Изменение+0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 368.7700USD | +0.26% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -1.90 | -5.93 | 3.22 | 5.93 | 2.35 | -0.42 | 3.44 | 3.94 | 3.41 | 1.29 | - |
| 2015 | 4.11 | 6.52 | 5.26 | -1.22 | 5.54 | 1.34 | 2.62 | -8.21 | -7.26 | 8.20 | 5.39 | -1.76 | +20.66% |
| 2016 | -7.22 | -5.37 | 6.29 | 0.02 | 3.21 | -4.10 | -0.53 | -6.49 | 4.25 | 2.62 | 0.92 | 1.29 | -6.01% |
| 2017 | 1.24 | -0.35 | 0.57 | 1.80 | 5.87 | 1.15 | 0.34 | 1.61 | 3.55 | 7.22 | 4.37 | 2.15 | +33.47% |
| 2018 | 2.63 | -1.50 | 1.05 | 0.49 | 3.62 | -1.25 | -0.23 | 1.50 | 4.47 | -16.15 | 4.80 | -11.78 | -13.83% |
| 2019 | 3.00 | 6.68 | 4.00 | 4.12 | -4.45 | 1.35 | 2.36 | -2.73 | 3.99 | 4.08 | 3.07 | 1.82 | +30.32% |
| 2020 | -2.94 | -10.66 | -0.48 | 9.40 | 9.72 | 2.89 | 0.23 | 5.78 | 6.23 | -0.21 | 12.43 | 0.68 | +35.58% |
| 2021 | -2.34 | -0.65 | 2.56 | -0.76 | 0.53 | 3.17 | -1.73 | 6.77 | 2.44 | 0.44 | -1.40 | -0.24 | +8.77% |
| 2022 | -16.87 | -2.74 | 4.83 | -6.86 | 0.40 | -5.70 | 8.68 | 0.44 | -7.02 | 5.77 | 3.60 | -6.71 | -22.46% |
| 2023 | 6.48 | -0.12 | 2.90 | 2.98 | 5.13 | 6.33 | -0.01 | -0.49 | -2.99 | -1.22 | 7.92 | 1.71 | +31.84% |
| 2024 | 6.77 | 6.79 | 2.95 | -2.62 | 3.42 | 5.44 | -1.45 | 0.42 | 1.02 | 2.68 | 1.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.58% | 28.82% | 23.36% | 21.47% | 21.61% |
| Коэффициент Шарпа | 1.32 | 0.76 | 1.40 | 0.24 | 0.55 |
| Лучший месяц | +6.79% | +5.44% | +7.92% | +8.68% | +12.43% |
| Худший месяц | -2.62% | -1.45% | -2.62% | -16.87% | -16.87% |
| Максимальный убыток | -24.28% | -24.28% | -24.28% | -32.24% | -33.56% |
| Outperformance | +2.92% | - | +0.16% | +9.15% | +38.15% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.7900 | +20.51% | -13.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,182.0000 | +29.52% | +12.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.4100 | +28.32% | -15.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,836.0000 | +30.56% | +14.94% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,501.0000 | +29.52% | +12.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 138.9900 | +25.98% | -10.78% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.7700 | +33.89% | +19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.6300 | +19.49% | -15.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.8300 | +23.77% | -15.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.5500 | +26.29% | -19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 182.7200 | +34.25% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.7200 | +22.81% | -20.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8900 | +32.85% | +16.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8700 | +32.15% | +18.82% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +28.42% | +9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.9200 | +31.52% | +12.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,493.0000 | +27.46% | +6.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2400 | +27.28% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 265.1100 | +27.30% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 204.5100 | +25.74% | -11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 368.7700 | +35.65% | +26.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 185.0900 | +33.65% | +18.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 239.1300 | +27.35% | -17.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 170.5100 | +25.79% | -11.18% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 225.7500 | +33.70% | +18.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.2700 | +26.36% | -19.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +28.46% | +9.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.8800 | +24.73% | -13.39% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.1400 | +26.31% | -19.07% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.7400 | +32.51% | +15.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 331.1300 | +34.56% | +23.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.2500 | +25.33% | -20.97% |
Результат
| C начала года на сегодняшний день | +29.28% | ||
|---|---|---|---|
| 6 месяцев | +11.84% | ||
| 1 год | +35.65% | ||
| 3 года | +26.46% | ||
| 5 лет | +100.45% | ||
| 10 лет | +249.58% | ||
| С самого начала | +278.61% | ||
| Год | |||
| 2023 | +31.84% | ||
| 2022 | -22.46% | ||
| 2021 | +8.77% | ||
| 2020 | +35.58% | ||
| 2019 | +30.32% | ||
| 2018 | -13.83% | ||
| 2017 | +33.47% | ||
| 2016 | -6.01% | ||
| 2015 | +20.66% | ||
