JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP/ LU0281483486 /
Стоимость чистых активов01.10.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.3600GBP | +0.51% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 1.55 | -9.90 | 0.21 | 10.34 | -11.50 | -4.33 | -2.94 | 6.99 | - |
2009 | -3.27 | -9.01 | 7.67 | 8.05 | -4.47 | -0.22 | 7.14 | 5.00 | 4.76 | -1.14 | 3.83 | 4.61 | +23.53% |
2010 | -2.65 | 7.07 | 6.77 | 1.27 | -3.44 | -8.43 | 0.71 | -3.51 | 7.47 | 2.03 | 2.16 | 6.67 | +15.70% |
2011 | -1.52 | 2.17 | 0.61 | -1.51 | -1.22 | 1.55 | -4.27 | -5.41 | -3.20 | 9.57 | -1.59 | 1.29 | -4.27% |
2012 | 4.62 | 3.96 | 1.46 | -2.45 | -3.11 | 1.22 | 3.17 | 1.90 | 0.43 | -1.14 | 1.88 | -2.41 | +9.55% |
2013 | 10.61 | 4.86 | 3.63 | -0.97 | 7.81 | -3.51 | 6.69 | -5.17 | -1.05 | 5.40 | 1.89 | 0.77 | +34.17% |
2014 | -3.15 | 3.70 | 0.97 | -2.35 | 3.83 | 0.95 | 1.15 | 4.24 | 0.99 | 3.93 | 3.97 | 2.45 | +22.35% |
2015 | 0.18 | 3.10 | 3.01 | -4.50 | 3.14 | -5.00 | 2.23 | -5.06 | -3.82 | 8.81 | 2.05 | 0.17 | +3.37% |
2016 | -5.83 | 3.33 | 2.95 | -1.56 | 2.82 | 4.38 | 8.06 | 1.98 | 0.02 | 6.57 | 2.62 | 1.52 | +29.51% |
2017 | 1.16 | 4.44 | 0.19 | -2.70 | 0.79 | -0.39 | 1.38 | 1.10 | -1.66 | 3.69 | 0.38 | 2.21 | +10.88% |
2018 | 0.99 | -0.55 | -7.83 | 5.28 | 5.33 | 1.69 | 3.44 | 4.13 | 0.72 | -7.27 | 1.12 | -9.33 | -3.72% |
2019 | 4.95 | 2.08 | 3.66 | 4.28 | -3.22 | 4.93 | 6.94 | -1.79 | -1.41 | -2.38 | 4.17 | 0.57 | +24.57% |
2020 | 3.05 | -8.77 | -6.59 | 11.65 | 6.38 | 2.28 | 0.77 | 6.97 | -0.67 | -4.21 | 8.36 | 0.87 | +19.58% |
2021 | -1.04 | 1.27 | 5.13 | 5.82 | -2.13 | 3.60 | 2.06 | 3.33 | -1.12 | 3.45 | 4.79 | 1.69 | +29.95% |
2022 | -7.52 | -1.12 | 5.93 | -3.40 | -4.44 | -5.77 | 11.05 | 1.81 | -3.63 | 1.70 | -1.35 | -3.22 | -10.85% |
2023 | 2.50 | 0.98 | 1.19 | 0.86 | 3.82 | 2.76 | 1.99 | 1.30 | -0.39 | -2.45 | 5.28 | 3.76 | +23.59% |
2024 | 3.69 | 5.89 | 4.02 | -0.69 | 0.96 | 6.52 | -2.55 | -0.10 | -0.33 | 0.51 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.12% | 13.46% | 12.52% | 16.17% | 17.85% |
Коэффициент Шарпа | 1.74 | 0.46 | 1.92 | 0.65 | 0.68 |
Лучший месяц | +6.52% | +6.52% | +6.52% | +11.05% | +11.65% |
Худший месяц | -2.55% | -2.55% | -2.55% | -7.52% | -8.77% |
Максимальный убыток | -7.70% | -7.70% | -7.70% | -18.64% | -28.55% |
Outperformance | +2.42% | - | -1.58% | +14.40% | +20.41% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - US Select Equit... | paying dividend | 413.4000 | +40.86% | +48.81% | |
JPMorgan Funds - US Select Equit... | reinvestment | 70.4500 | +41.81% | +51.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 223.7600 | +38.61% | +38.77% | |
JPMorgan Funds - US Select Equit... | reinvestment | 260.2400 | +41.01% | +49.31% | |
JPMorgan Funds - US Select Equit... | reinvestment | 155.4300 | +39.36% | - | |
JPMorgan Funds - US Select Equit... | reinvestment | 25.7800 | +36.11% | +31.46% | |
JPMorgan Funds - US Select Equit... | paying dividend | 381.8200 | +28.40% | +51.46% | |
JPMorgan Funds - US Select Equit... | paying dividend | 341.8700 | +40.09% | +43.08% | |
JPMorgan Funds - US Select Equit... | reinvestment | 2,155.7200 | +39.25% | +47.84% | |
JPMorgan Funds - US Select Equit... | reinvestment | 24,799.1191 | +44.05% | +69.00% | |
JPMorgan Funds - US Select Equit... | reinvestment | 249.9000 | +31.54% | +47.98% | |
JPMorgan Funds - US Select Equit... | reinvestment | 249.8800 | +31.53% | +47.97% | |
JPMorgan Funds - US Select Equit... | reinvestment | 185.3900 | +36.07% | +31.29% | |
JPMorgan Funds - US Select Equit... | reinvestment | 660.4600 | +40.87% | +48.88% | |
JPMorgan Funds - US Select Equit... | reinvestment | 265.5700 | +38.48% | +38.40% | |
JPMorgan Funds - US Select Equit... | reinvestment | 30.3900 | +37.20% | +34.71% | |
JPMorgan Funds - US Select Equit... | reinvestment | 57.2600 | +40.83% | +48.73% | |
JPMorgan Funds - US Select Equit... | paying dividend | 508.2800 | +40.80% | +48.64% | |
JPMorgan Funds - US Select Equit... | reinvestment | 233.6400 | +38.41% | +38.22% | |
JPMorgan Funds - US Select Equit... | reinvestment | 279.9600 | +33.77% | +55.72% | |
JPMorgan Funds - US Select Equit... | reinvestment | 51.9300 | +39.60% | +44.93% | |
JPMorgan Funds - US Select Equit... | paying dividend | 50.6600 | +39.59% | +44.86% | |
JPMorgan Funds - US Select Equit... | reinvestment | 44.3900 | +38.55% | +41.69% | |
JPMorgan Funds - US Select Equit... | paying dividend | 39.3600 | +27.21% | +47.22% | |
JPMorgan Funds - US Select Equit... | reinvestment | 324.9100 | +32.63% | +51.81% | |
JPMorgan Funds - US Select Equit... | paying dividend | 230.5400 | +32.50% | +51.33% |
Результат
C начала года на сегодняшний день | +18.94% | ||
---|---|---|---|
6 месяцев | +4.62% | ||
1 год | +27.21% | ||
3 года | +47.22% | ||
5 лет | +104.82% | ||
10 лет | +305.35% | ||
С самого начала | +712.33% | ||
Год | |||
2023 | +23.59% | ||
2022 | -10.85% | ||
2021 | +29.95% | ||
2020 | +19.58% | ||
2019 | +24.57% | ||
2018 | -3.72% | ||
2017 | +10.88% | ||
2016 | +29.51% | ||
2015 | +3.37% |
Дивиденды
11.09.2024 | 0.01 GBP |
13.09.2023 | 0.01 GBP |
14.09.2022 | 0.01 GBP |
09.09.2021 | 0.01 GBP |
10.09.2020 | 0.01 GBP |
05.09.2019 | 0.01 GBP |
05.09.2018 | 0.01 GBP |
12.09.2017 | 0.13 GBP |
01.09.2016 | 0.16 GBP |
16.09.2015 | 0.15 GBP |
17.09.2014 | 0.01 GBP |
13.09.2013 | 0.01 GBP |
02.09.2008 | 0.01 GBP |