JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - USD/ LU0129471941 /
| Стоимость чистых активов25.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.6700USD | +0.72% | reinvestment | Equity Asia/Pacific | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | -0.82 | 1.97 | 3.56 | 3.24 | 7.99 | -3.70 | 4.48 | 7.53 | - |
| 2006 | 6.19 | -2.30 | 3.22 | 2.21 | -7.22 | -1.76 | -1.63 | 2.90 | -1.05 | 2.61 | 3.34 | 3.61 | +9.77% |
| 2007 | -1.11 | 0.08 | 0.22 | 4.94 | 3.78 | 2.68 | 4.08 | -2.76 | 9.65 | 7.78 | -6.60 | -4.07 | +18.84% |
| 2008 | -10.17 | 3.20 | -5.32 | 6.69 | 0.07 | -8.99 | -3.22 | -5.14 | -14.43 | -18.45 | -2.63 | 10.45 | -41.26% |
| 2009 | -6.27 | -9.86 | 5.91 | 12.00 | 12.20 | 2.08 | 7.59 | 1.38 | 3.14 | 0.99 | 0.41 | 1.87 | +33.37% |
| 2010 | -2.31 | 0.90 | 7.36 | 0.00 | -9.19 | -1.16 | 6.29 | -2.60 | 9.48 | 3.11 | 0.57 | 6.28 | +18.65% |
| 2011 | 0.13 | -0.13 | -0.13 | 3.77 | -1.10 | -1.18 | 1.99 | -9.95 | -11.62 | 9.72 | -4.77 | -2.58 | -16.32% |
| 2012 | 8.99 | 5.67 | -1.88 | -1.14 | -9.55 | 3.49 | 1.84 | -0.23 | 4.23 | 0.87 | 1.22 | 4.97 | +18.70% |
| 2013 | 2.16 | 1.65 | 1.50 | 5.52 | -1.88 | -3.04 | 1.85 | -0.82 | 7.91 | 2.81 | 0.11 | -0.80 | +17.78% |
| 2014 | -7.00 | 2.78 | -1.50 | -1.59 | 3.35 | 3.72 | 2.08 | -0.62 | -4.44 | 2.92 | -1.33 | -1.06 | -3.27% |
| 2015 | 1.37 | 4.39 | 0.95 | 4.78 | 0.64 | -2.74 | -2.22 | -7.87 | -3.01 | 8.43 | 0.86 | 0.28 | +4.99% |
| 2016 | -8.59 | -1.86 | 9.07 | 0.87 | 0.52 | 2.05 | 5.70 | 2.48 | 2.68 | -0.85 | -4.35 | -0.95 | +5.77% |
| 2017 | 5.93 | 1.87 | 2.67 | 3.52 | 4.85 | 1.78 | 4.28 | 1.34 | 0.62 | 4.93 | 2.47 | 0.65 | +40.83% |
| 2018 | 5.58 | -3.13 | -1.22 | -1.09 | 2.89 | -3.65 | 0.15 | 0.69 | -0.80 | -10.84 | 5.33 | -5.51 | -12.07% |
| 2019 | 6.65 | 1.90 | 2.22 | 2.76 | -5.14 | 5.74 | 0.34 | -1.73 | 2.22 | 4.67 | 1.07 | 5.76 | +29.13% |
| 2020 | -2.77 | -6.08 | -10.69 | 9.88 | 2.05 | 8.11 | 6.29 | 6.27 | -0.36 | 2.40 | 8.54 | 7.05 | +32.39% |
| 2021 | 1.72 | 0.52 | -1.63 | 1.36 | 2.92 | 0.39 | -4.70 | 3.32 | -1.22 | 0.15 | -3.15 | 0.36 | -0.28% |
| 2022 | -6.63 | -3.61 | -2.67 | -7.40 | 0.59 | -6.76 | 3.23 | -1.58 | -12.61 | -3.19 | 16.80 | 0.80 | -23.01% |
| 2023 | 8.12 | -6.33 | 3.34 | -2.32 | -1.13 | 2.11 | 2.45 | -6.03 | -4.37 | -3.36 | 7.45 | 3.80 | +2.43% |
| 2024 | -1.99 | 3.67 | 3.13 | -2.60 | 2.20 | 3.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.95% | 13.04% | 13.60% | 16.60% | 17.99% |
| Коэффициент Шарпа | 1.08 | 1.26 | 0.29 | -0.65 | 0.08 |
| Лучший месяц | +3.80% | +3.80% | +7.45% | +16.80% | +16.80% |
| Худший месяц | -2.60% | -2.60% | -6.03% | -12.61% | -12.61% |
| Максимальный убыток | -6.55% | -6.55% | -14.11% | -39.87% | -42.18% |
| Outperformance | +17.22% | - | +20.18% | +33.36% | +64.35% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | reinvestment | 247.5100 | +8.50% | -17.83% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 114.3300 | +9.80% | -10.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 143.6300 | +9.97% | -9.73% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 177.6300 | +7.68% | -19.69% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 106.4900 | +7.85% | -19.32% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 32.5100 | +6.94% | -14.14% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 26.7100 | +5.99% | -23.40% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 16.6000 | +8.00% | -14.43% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 33.6700 | +7.61% | -19.80% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 203.0800 | +7.64% | -19.79% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 152.8500 | +9.76% | -10.24% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 28.6900 | +6.77% | -21.68% | |
| JPMorgan Funds - Pacific Equity ... | reinvestment | 23.9200 | +8.93% | -12.28% | |
| JPMorgan Funds - Pacific Equity ... | paying dividend | 129.9100 | +6.81% | -21.61% |
Результат
| C начала года на сегодняшний день | +8.09% | ||
|---|---|---|---|
| 6 месяцев | +9.46% | ||
| 1 год | +7.61% | ||
| 3 года | -19.80% | ||
| 5 лет | +28.12% | ||
| 10 лет | +96.56% | ||
| С самого начала | +236.70% | ||
| Год | |||
| 2023 | +2.43% | ||
| 2022 | -23.01% | ||
| 2021 | -0.28% | ||
| 2020 | +32.39% | ||
| 2019 | +29.13% | ||
| 2018 | -12.07% | ||
| 2017 | +40.83% | ||
| 2016 | +5.77% | ||
| 2015 | +4.99% | ||
