JPMorgan Funds - US Growth Fund I (acc) - JPY/ LU0900828251 /
| Стоимость чистых активов14.11.2024 | Изменение+277.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106,920.0000JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 8.00 | -6.06 | 6.47 | -1.75 | 5.01 | 4.32 | 7.59 | 5.14 | - |
| 2014 | -4.14 | 6.79 | -4.54 | -3.74 | 4.46 | 1.15 | 2.63 | 4.67 | 4.15 | 5.93 | 7.52 | 1.36 | +28.38% |
| 2015 | -2.16 | 7.69 | -0.87 | 0.59 | 5.85 | -2.75 | 5.83 | -7.77 | -6.64 | 9.32 | 3.39 | -2.95 | +8.10% |
| 2016 | -9.92 | -7.42 | 4.29 | -5.73 | 6.73 | -10.56 | 5.79 | 0.33 | -1.22 | 2.89 | 9.66 | 2.18 | -5.41% |
| 2017 | 1.03 | 3.49 | 1.61 | 2.83 | 4.47 | 1.34 | 1.56 | 0.61 | 2.93 | 6.24 | 0.48 | 2.11 | +32.60% |
| 2018 | 5.95 | -1.74 | -7.09 | 7.13 | 3.69 | 3.65 | 1.18 | 6.21 | 3.57 | -10.59 | -1.00 | -11.13 | -2.49% |
| 2019 | 9.33 | 8.17 | 1.47 | 4.92 | -6.23 | 6.01 | 4.39 | -2.36 | -2.82 | 1.37 | 7.33 | 1.50 | +36.93% |
| 2020 | 5.30 | -9.73 | -7.06 | 16.85 | 7.70 | 6.03 | 9.10 | 9.99 | -3.59 | -5.53 | 10.75 | 3.55 | +47.76% |
| 2021 | 3.75 | 0.98 | 3.24 | 5.23 | -0.94 | 4.08 | 2.34 | 3.01 | -2.44 | 6.58 | 2.05 | 1.48 | +33.19% |
| 2022 | -11.34 | -2.57 | 10.68 | -2.73 | -5.06 | -3.69 | 9.41 | 1.88 | -3.53 | 7.75 | -5.15 | -9.42 | -15.36% |
| 2023 | 3.99 | 4.38 | 1.07 | 2.79 | 9.70 | 9.72 | 2.12 | 2.14 | -3.18 | -2.89 | 9.95 | -0.12 | +46.19% |
| 2024 | 8.44 | 9.47 | 4.03 | 0.68 | 2.72 | 10.81 | -10.85 | 0.32 | 0.23 | 7.29 | 7.93 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.96% | 24.95% | 22.18% | 23.30% | 24.51% |
| Коэффициент Шарпа | 2.29 | 1.36 | 1.94 | 0.81 | 1.12 |
| Лучший месяц | +10.81% | +10.81% | +10.81% | +10.81% | +16.85% |
| Худший месяц | -10.85% | -10.85% | -10.85% | -11.34% | -11.34% |
| Максимальный убыток | -23.43% | -23.43% | -23.43% | -23.43% | -33.19% |
| Outperformance | -2.83% | - | -3.89% | +60.98% | +155.37% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Growth Fund ... | reinvestment | 106,920.0000 | +46.15% | +81.34% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 478.9400 | +38.87% | +40.31% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 608.0000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 644.0200 | +38.81% | +40.14% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 108.3200 | +42.30% | +35.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 344.7300 | +41.59% | +33.05% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 13,085.0000 | +34.59% | +15.88% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 123.1300 | - | - | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 51.0600 | +37.44% | +36.02% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 382.8800 | +37.02% | +17.13% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 89.5900 | +41.40% | +32.49% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 61.1800 | +39.33% | +23.15% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 764.4800 | +41.39% | +32.45% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 609.4000 | +41.44% | +32.61% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 152.8700 | +45.20% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 41.1300 | +38.07% | +19.74% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 36.0400 | +36.98% | +17.09% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 148.3200 | +42.31% | - | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 86.0300 | +40.09% | +28.88% | |
| JPMorgan Funds - US Growth Fund ... | paying dividend | 45.1300 | +40.06% | +28.73% | |
| JPMorgan Funds - US Growth Fund ... | reinvestment | 38.5400 | +39.03% | +25.99% |
Результат
| C начала года на сегодняшний день | +46.91% | ||
|---|---|---|---|
| 6 месяцев | +17.16% | ||
| 1 год | +46.15% | ||
| 3 года | +81.34% | ||
| 5 лет | +279.58% | ||
| 10 лет | +580.59% | ||
| С самого начала | +988.91% | ||
| Год | |||
| 2023 | +46.19% | ||
| 2022 | -15.36% | ||
| 2021 | +33.19% | ||
| 2020 | +47.76% | ||
| 2019 | +36.93% | ||
| 2018 | -2.49% | ||
| 2017 | +32.60% | ||
| 2016 | -5.41% | ||
| 2015 | +8.10% | ||
