JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
| Стоимость чистых активов01.11.2024 | Изменение+2.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 260.4400EUR | +0.81% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -7.13 | 4.98 | 5.54 | 0.60 | 2.59 | 3.35 | 1.47 | -6.98 | 0.66 | -9.69 | - |
| 2019 | 6.99 | 4.37 | 2.67 | 4.49 | -6.00 | 3.77 | 5.02 | -1.11 | 0.70 | 0.24 | 5.19 | 0.90 | +30.01% |
| 2020 | 3.96 | -10.33 | -9.57 | 13.46 | 2.55 | 1.00 | 2.14 | 7.26 | -2.30 | -3.53 | 8.95 | 0.71 | +12.22% |
| 2021 | 0.36 | 2.97 | 7.32 | 3.51 | -0.97 | 3.68 | 2.82 | 2.48 | -1.38 | 5.16 | 3.88 | 3.13 | +38.01% |
| 2022 | -6.90 | -1.61 | 4.92 | -2.84 | -5.82 | -6.45 | 13.00 | -0.69 | -5.47 | 3.78 | -2.00 | -5.44 | -16.07% |
| 2023 | 2.91 | 1.44 | 0.77 | 0.83 | 5.76 | 3.03 | 2.02 | 1.59 | -1.63 | -3.34 | 6.40 | 3.04 | +24.86% |
| 2024 | 5.48 | 5.58 | 4.12 | -0.81 | 1.29 | 7.08 | -2.33 | 0.05 | 0.57 | 4.22 | 0.81 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.73% | 14.44% | 13.09% | 16.12% | 18.46% |
| Коэффициент Шарпа | 2.36 | 1.79 | 2.68 | 0.61 | 0.76 |
| Лучший месяц | +7.08% | +7.08% | +7.08% | +13.00% | +13.46% |
| Худший месяц | -2.33% | -2.33% | -2.33% | -6.90% | -10.33% |
| Максимальный убыток | -9.07% | -9.07% | -9.07% | -20.13% | -35.61% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | paying dividend | 400.9100 | +35.38% | +49.67% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 422.9100 | +44.56% | +41.98% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 350.0200 | +44.01% | +36.79% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 72.1100 | +45.53% | +44.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 228.8400 | +42.40% | +32.42% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 266.2600 | +44.73% | +42.46% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 159.0100 | +43.15% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 26.3200 | +39.85% | +25.39% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,205.9500 | +42.84% | +41.32% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 25,409.4902 | +47.11% | +61.41% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.4400 | +38.16% | +43.85% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 260.4100 | +38.15% | +43.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 189.2700 | +39.75% | +25.24% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 58.5700 | +44.51% | +41.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 675.6800 | +44.59% | +42.05% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 519.9500 | +44.51% | +41.81% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 271.5700 | +42.26% | +32.05% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 238.9000 | +42.18% | +31.88% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 292.1900 | +40.52% | +51.36% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 31.0500 | +40.94% | +28.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 53.0900 | +43.29% | +38.29% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 51.7800 | +43.27% | +38.19% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 45.3500 | +42.21% | +35.17% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 41.2900 | +34.09% | +45.47% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 338.8400 | +39.30% | +47.56% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 240.4000 | +39.17% | +47.08% |
Результат
| C начала года на сегодняшний день | +28.80% | ||
|---|---|---|---|
| 6 месяцев | +13.63% | ||
| 1 год | +38.16% | ||
| 3 года | +43.85% | ||
| 5 лет | +119.85% | ||
| 10 лет | - | ||
| С самого начала | +156.89% | ||
| Год | |||
| 2023 | +24.86% | ||
| 2022 | -16.07% | ||
| 2021 | +38.01% | ||
| 2020 | +12.22% | ||
| 2019 | +30.01% | ||
