JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD/ LU0972618572 /
| Стоимость чистых активов14.11.2024 | Изменение-0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 128.9500USD | -0.52% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.47 | -2.63 | -1.05 | - |
| 2014 | -5.56 | 3.55 | 3.18 | 1.57 | 3.14 | 0.65 | 0.70 | 1.05 | -5.87 | 1.51 | -0.66 | -4.53 | -1.89% |
| 2015 | 0.76 | 0.92 | -2.87 | 2.88 | -2.50 | -1.96 | -3.31 | -6.85 | -3.39 | 4.01 | -3.02 | -2.95 | -17.25% |
| 2016 | -2.81 | 1.42 | 8.95 | 1.31 | -2.44 | 3.54 | 3.26 | 0.27 | 1.32 | -0.21 | -5.40 | 1.44 | +10.42% |
| 2017 | 3.49 | 1.75 | 2.34 | 0.89 | 2.04 | 1.03 | 1.93 | 1.90 | 0.29 | 0.74 | 0.83 | 3.11 | +22.26% |
| 2018 | 5.90 | -2.30 | -1.17 | -1.96 | -3.72 | -2.97 | 2.67 | -3.66 | 1.78 | -4.63 | 1.65 | -0.24 | -8.82% |
| 2019 | 6.26 | 0.52 | -0.19 | 1.65 | -3.08 | 5.28 | 0.61 | -3.27 | 0.99 | 2.37 | -0.84 | 5.05 | +15.91% |
| 2020 | -3.29 | -4.37 | -14.27 | 6.52 | 1.92 | 4.03 | 7.31 | -0.06 | -1.82 | 1.41 | 9.31 | 6.82 | +11.65% |
| 2021 | 1.17 | -0.10 | -0.50 | 1.70 | 2.45 | -1.29 | -2.37 | 2.41 | -2.79 | 0.85 | -1.88 | 2.81 | +2.27% |
| 2022 | -1.15 | -3.07 | -2.33 | -5.95 | 0.89 | -6.53 | -0.26 | -0.89 | -7.07 | -1.48 | 10.59 | 1.08 | -16.02% |
| 2023 | 6.32 | -3.59 | 2.19 | 0.02 | -1.52 | 3.51 | 3.90 | -4.02 | -2.88 | -2.01 | 6.29 | 4.39 | +12.47% |
| 2024 | -1.87 | 2.41 | 1.16 | -0.97 | 0.66 | 2.15 | 0.45 | 2.46 | 3.77 | -4.19 | -1.29 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.81% | 9.61% | 8.87% | 9.88% | 11.46% |
| Коэффициент Шарпа | 0.25 | 0.00 | 0.99 | -0.37 | 0.03 |
| Лучший месяц | +4.39% | +3.77% | +6.29% | +10.59% | +10.59% |
| Худший месяц | -4.19% | -4.19% | -4.19% | -7.07% | -14.27% |
| Максимальный убыток | -6.01% | -6.01% | -6.01% | -26.41% | -27.78% |
| Outperformance | +2.99% | - | +7.56% | +9.26% | +1.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.3800 | +10.53% | -7.13% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 105.5400 | +10.65% | -6.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0800 | +11.81% | -1.76% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 113.7000 | +14.02% | +4.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 120.0100 | +11.07% | -3.64% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.9400 | +12.53% | +3.09% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.9200 | +9.86% | -7.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3900 | +9.31% | -6.18% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.9700 | +13.28% | +5.07% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5900 | +9.91% | -7.47% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 81.8600 | +9.67% | -9.29% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3000 | +11.38% | -2.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4700 | +11.16% | -2.43% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.1000 | +14.03% | +4.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 137.4600 | +15.64% | +8.91% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 128.9500 | +11.81% | -1.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.5800 | +14.75% | +6.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 122.2700 | +14.76% | +6.51% |
Результат
| C начала года на сегодняшний день | +4.56% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +11.81% | ||
| 3 года | -1.75% | ||
| 5 лет | +17.86% | ||
| 10 лет | +28.53% | ||
| С самого начала | +28.95% | ||
| Год | |||
| 2023 | +12.47% | ||
| 2022 | -16.02% | ||
| 2021 | +2.27% | ||
| 2020 | +11.65% | ||
| 2019 | +15.91% | ||
| 2018 | -8.82% | ||
| 2017 | +22.26% | ||
| 2016 | +10.42% | ||
| 2015 | -17.25% | ||
