JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD/ LU0822049200 /
| Стоимость чистых активов23.08.2024 | Изменение-2.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 500.0800USD | -0.57% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.41 | 1.24 | -0.71 | - |
| 2013 | 7.45 | 0.87 | 3.60 | 1.35 | 5.28 | -3.12 | 6.15 | -2.94 | 3.22 | 4.74 | 3.73 | 2.17 | +37.02% |
| 2014 | -3.43 | 5.20 | 0.56 | -0.83 | 3.13 | 2.86 | 0.09 | 2.52 | -1.13 | 2.49 | 2.04 | 1.71 | +15.99% |
| 2015 | -3.10 | 5.64 | -1.14 | -0.65 | 2.74 | -2.31 | 1.68 | -6.51 | -5.19 | 10.39 | -0.14 | -1.42 | -1.19% |
| 2016 | -9.28 | 0.86 | 6.46 | 0.35 | 3.03 | -4.17 | 6.14 | 1.26 | -0.75 | -0.14 | 5.16 | 1.06 | +9.26% |
| 2017 | 2.45 | 3.68 | 0.50 | 0.95 | 0.41 | 0.51 | 2.64 | -0.86 | 2.22 | 2.79 | 2.33 | 2.51 | +21.98% |
| 2018 | 6.00 | -3.10 | -6.09 | 3.00 | 2.02 | 0.70 | 3.32 | 2.91 | 1.13 | -8.93 | 0.97 | -8.79 | -7.95% |
| 2019 | 7.55 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.48 | 2.61 | 3.99 | 3.07 | +29.76% |
| 2020 | 2.65 | -11.00 | -9.51 | 12.63 | 5.15 | 1.96 | 7.90 | 8.32 | -4.03 | -3.54 | 12.07 | 3.15 | +24.85% |
| 2021 | -0.50 | 2.92 | 4.03 | 6.65 | -0.10 | 1.37 | 3.00 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.78% |
| 2022 | -8.04 | -1.19 | 3.87 | -7.61 | -4.08 | -8.91 | 10.40 | -2.08 | -7.50 | 5.13 | 3.07 | -2.55 | -19.56% |
| 2023 | 4.60 | -0.41 | 3.36 | 1.90 | 2.86 | 5.52 | 3.29 | -0.02 | -3.95 | -2.99 | 9.62 | 4.70 | +31.52% |
| 2024 | 3.86 | 5.39 | 3.79 | -1.51 | 2.96 | 5.55 | -0.87 | 2.20 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.15% | 14.67% | 13.19% | 17.72% | 19.56% |
| Коэффициент Шарпа | 2.47 | 1.52 | 2.42 | 0.49 | 0.76 |
| Лучший месяц | +5.55% | +5.55% | +9.62% | +10.40% | +12.63% |
| Худший месяц | -1.51% | -1.51% | -3.95% | -8.91% | -11.00% |
| Максимальный убыток | -8.24% | -8.24% | -8.24% | -26.87% | -35.48% |
| Outperformance | +0.42% | - | +0.84% | +22.78% | +39.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 406.7200 | +35.50% | +41.67% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 69.2600 | +36.42% | +44.56% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 220.5300 | +33.26% | +32.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.0000 | +35.66% | +42.15% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 153.0900 | +33.98% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25.4500 | +30.85% | +25.18% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 380.5700 | +30.74% | +47.55% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 336.5900 | +34.74% | +36.29% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,124.6699 | +34.02% | +40.65% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 24,401.0703 | +39.29% | +60.76% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1900 | +29.78% | +41.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 245.1800 | +29.77% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 183.0700 | +30.80% | +25.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 649.7600 | +35.52% | +41.73% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 261.7500 | +33.12% | +31.87% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.9800 | +31.90% | +28.34% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 56.3300 | +35.47% | +41.57% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 500.0800 | +35.45% | +41.50% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 230.3000 | +33.07% | +31.71% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 274.2000 | +31.99% | +49.23% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 51.1400 | +34.30% | +37.99% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 49.8900 | +34.26% | +37.90% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 43.7500 | +33.26% | +34.86% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.2800 | +29.51% | +43.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 318.5300 | +30.87% | +45.51% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 226.0400 | +30.73% | +45.03% |
Результат
| C начала года на сегодняшний день | +23.18% | ||
|---|---|---|---|
| 6 месяцев | +12.13% | ||
| 1 год | +35.45% | ||
| 3 года | +41.50% | ||
| 5 лет | +133.51% | ||
| 10 лет | +249.29% | ||
| С самого начала | +422.81% | ||
| Год | |||
| 2023 | +31.52% | ||
| 2022 | -19.56% | ||
| 2021 | +29.78% | ||
| 2020 | +24.85% | ||
| 2019 | +29.76% | ||
| 2018 | -7.95% | ||
| 2017 | +21.98% | ||
| 2016 | +9.26% | ||
| 2015 | -1.19% | ||
Дивиденды
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 1.87 USD |
| 01.09.2016 | 2.06 USD |
| 16.09.2015 | 2.36 USD |
| 17.09.2014 | 0.39 USD |
| 13.09.2013 | 0.31 USD |
