JPMorgan Funds - Japan Equity Fund C (dist) - GBP/ LU0847323382 /
| Стоимость чистых активов26.07.2024 | Изменение-1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.0000GBP | -0.92% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 1.38 | 3.57 | -3.47 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.98% | 17.91% | 16.87% | 19.45% | 19.93% |
| Коэффициент Шарпа | 0.24 | 0.37 | 0.31 | -0.40 | -0.01 |
| Лучший месяц | +5.11% | +4.97% | +5.27% | +10.68% | +10.68% |
| Худший месяц | -5.93% | -5.93% | -5.93% | -16.56% | -16.56% |
| Максимальный убыток | -9.29% | -9.29% | -9.29% | -39.33% | -39.33% |
| Outperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17.3000 | +8.06% | -13.82% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 9.9200 | +8.77% | -14.78% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23.4900 | +7.66% | -19.70% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 154.0000 | +8.96% | -11.63% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 167.0700 | +23.91% | +21.75% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.3900 | +8.87% | -20.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,193.0000 | +19.02% | +14.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.9900 | +9.43% | -15.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,903.0000 | +19.97% | +17.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 20.9500 | +22.44% | +18.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8300 | +22.15% | +20.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 23,027.0000 | +18.01% | +11.95% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,179.0000 | +19.02% | +14.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 218.6600 | +21.36% | +14.59% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,736.0000 | +17.12% | +9.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 126.7100 | +10.76% | -10.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 168.0400 | +23.56% | +20.91% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 219.2300 | +8.61% | -17.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 155.5100 | +10.60% | -10.45% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 206.5100 | +23.38% | +20.36% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 150.2900 | +27.67% | +35.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.1500 | +8.58% | -17.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 244.0200 | +8.56% | -17.69% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 186.5400 | +10.56% | -10.56% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 335.3900 | +25.17% | +27.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 169.3300 | +23.32% | +20.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 17.7000 | +7.66% | -19.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,037.0000 | +18.02% | +12.17% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.6100 | +9.67% | -12.64% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 44.2500 | +7.72% | -19.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 188.6800 | +22.28% | +17.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 301.8500 | +24.16% | +24.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.1300 | +6.92% | -21.42% |
Результат
| C начала года на сегодняшний день | +4.44% | ||
|---|---|---|---|
| 6 месяцев | +5.01% | ||
| 1 год | +8.96% | ||
| 3 года | -11.63% | ||
| 5 лет | +18.21% | ||
| 10 лет | +154.91% | ||
| С самого начала | +142.06% | ||
| Год | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Дивиденды
| 13.09.2023 | 0.75 GBP |
| 14.09.2022 | 0.04 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.14 GBP |
| 05.09.2019 | 0.25 GBP |
| 05.09.2018 | 0.20 GBP |
| 12.09.2017 | 0.44 GBP |
| 01.09.2016 | 0.82 GBP |
| 16.09.2015 | 0.06 GBP |
| 17.09.2014 | 0.09 GBP |
