JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD/ LU0973529331 /
| Стоимость чистых активов02.07.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 397.6300USD | -0.06% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.73 | 2.02 | - |
| 2014 | -3.42 | 5.22 | 0.57 | -0.89 | 3.15 | 2.88 | 0.10 | 2.52 | -1.12 | 2.51 | 2.06 | 1.72 | +16.09% |
| 2015 | -3.07 | 5.64 | -1.13 | -0.65 | 2.77 | -2.30 | 1.69 | -6.50 | -5.19 | 10.40 | -0.14 | -1.42 | -1.07% |
| 2016 | -9.28 | 0.87 | 6.46 | 0.36 | 3.03 | -4.16 | 6.15 | 1.26 | -0.74 | -0.14 | 5.17 | 1.07 | +9.31% |
| 2017 | 2.45 | 3.68 | 0.51 | 0.95 | 0.41 | 0.51 | 2.65 | -0.85 | 2.22 | 2.79 | 2.33 | 2.51 | +22.02% |
| 2018 | 6.01 | -3.10 | -6.09 | 3.01 | 2.02 | 0.70 | 3.33 | 2.91 | 1.14 | -8.93 | 0.97 | -8.79 | -7.91% |
| 2019 | 7.56 | 3.64 | 1.41 | 4.63 | -6.42 | 5.99 | 2.96 | -1.83 | -0.47 | 2.61 | 3.99 | 3.08 | +29.82% |
| 2020 | 2.65 | -11.00 | -9.54 | 12.64 | 5.16 | 1.97 | 7.91 | 8.32 | -4.03 | -3.54 | 12.07 | 3.16 | +24.87% |
| 2021 | -0.50 | 2.93 | 4.04 | 6.65 | -0.10 | 1.37 | 3.01 | 2.14 | -3.21 | 5.61 | 1.87 | 2.97 | +29.83% |
| 2022 | -8.03 | -1.19 | 3.87 | -7.61 | -4.08 | -8.90 | 10.40 | -2.08 | -7.51 | 5.14 | 3.07 | -2.55 | -19.53% |
| 2023 | 4.60 | -0.40 | 3.36 | 1.91 | 2.86 | 5.52 | 3.29 | -0.02 | -3.94 | -2.99 | 9.62 | 4.71 | +31.58% |
| 2024 | 3.86 | 5.40 | 3.79 | -1.50 | 2.96 | 5.55 | -0.95 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.53% | 12.53% | 11.90% | 17.46% | 19.45% |
| Коэффициент Шарпа | 3.31 | 3.58 | 2.46 | 0.50 | 0.72 |
| Лучший месяц | +5.55% | +5.55% | +9.62% | +10.40% | +12.64% |
| Худший месяц | -1.50% | -1.50% | -3.94% | -8.90% | -11.00% |
| Максимальный убыток | -4.36% | -4.36% | -7.99% | -26.85% | -35.49% |
| Outperformance | +2.06% | - | +0.93% | +25.20% | +42.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Select Equit... | reinvestment | 25.0100 | +28.19% | +25.93% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 385.6400 | +33.31% | +54.43% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 397.6300 | +32.92% | +42.21% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 329.2100 | +31.98% | +36.83% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 67.6400 | +33.81% | +45.09% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 216.1500 | +30.55% | +32.99% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 250.2300 | +33.07% | +42.69% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 2,082.2100 | +31.53% | +41.25% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 23,853.7207 | +38.04% | +61.31% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.9300 | +32.96% | +48.91% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 248.9200 | +32.95% | +48.89% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 179.9200 | +28.16% | +25.82% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 149.9500 | +31.26% | - | |
| JPMorgan Funds - US Select Equit... | reinvestment | 635.2200 | +32.93% | +42.27% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 256.6000 | +30.42% | +32.63% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 29.4300 | +29.25% | +29.08% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 55.0700 | +32.86% | +42.12% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 488.9300 | +32.86% | +42.04% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 225.7800 | +30.37% | +32.48% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 277.7200 | +35.23% | +56.69% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 48.8400 | +31.71% | +38.40% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 50.0600 | +31.74% | +38.52% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 42.8700 | +30.74% | +35.36% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 39.8600 | +32.07% | +50.12% | |
| JPMorgan Funds - US Select Equit... | reinvestment | 323.0000 | +34.08% | +52.77% | |
| JPMorgan Funds - US Select Equit... | paying dividend | 229.2600 | +33.95% | +52.29% |
Результат
| C начала года на сегодняшний день | +20.46% | ||
|---|---|---|---|
| 6 месяцев | +21.84% | ||
| 1 год | +32.92% | ||
| 3 года | +42.21% | ||
| 5 лет | +126.20% | ||
| 10 лет | +248.85% | ||
| С самого начала | +314.30% | ||
| Год | |||
| 2023 | +31.58% | ||
| 2022 | -19.53% | ||
| 2021 | +29.83% | ||
| 2020 | +24.87% | ||
| 2019 | +29.82% | ||
| 2018 | -7.91% | ||
| 2017 | +22.02% | ||
| 2016 | +9.31% | ||
| 2015 | -1.07% | ||
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 | 0.07 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 1.53 USD |
| 01.09.2016 | 1.68 USD |
| 16.09.2015 | 1.93 USD |
| 17.09.2014 | 0.13 USD |
