JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD/ LU1727359249 /
| Стоимость чистых активов23.08.2024 | Изменение-1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 256.0000USD | -0.57% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.01 | -3.09 | -6.08 | 3.02 | 2.02 | 0.72 | 3.34 | 2.92 | 1.14 | -8.92 | 0.98 | -8.78 | -7.81% |
| 2019 | 7.56 | 3.65 | 1.42 | 4.64 | -6.41 | 6.00 | 2.97 | -1.81 | -0.47 | 2.62 | 4.01 | 3.08 | +29.95% |
| 2020 | 2.66 | -10.99 | -9.53 | 12.65 | 5.17 | 1.97 | 7.92 | 8.33 | -4.03 | -3.53 | 12.08 | 3.17 | +24.99% |
| 2021 | -0.49 | 2.93 | 4.05 | 6.66 | -0.09 | 1.38 | 3.01 | 2.15 | -3.20 | 5.62 | 1.88 | 2.98 | +29.97% |
| 2022 | -8.02 | -1.18 | 3.88 | -7.61 | -4.07 | -8.89 | 10.41 | -2.07 | -7.49 | 5.14 | 3.09 | -2.54 | -19.44% |
| 2023 | 4.61 | -0.39 | 3.37 | 1.91 | 2.87 | 5.53 | 3.30 | -0.01 | -3.94 | -2.97 | 9.63 | 4.71 | +31.72% |
| 2024 | 3.87 | 5.40 | 3.80 | -1.49 | 2.97 | 5.56 | -0.85 | 2.21 | - | - | - | - | - |
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 | 2.48 | 1.53 | 2.44 | 0.50 | 0.77 |
| Лучший месяц | +5.56% | +5.56% | +9.63% | +10.41% | +12.65% |
| Худший месяц | -1.49% | -1.49% | -3.94% | -8.89% | -10.99% |
| Максимальный убыток | -8.23% | -8.23% | -8.23% | -26.79% | -35.49% |
| Outperformance | -1.47% | - | +1.40% | - | - |
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 | +23.31% | ||
|---|---|---|---|
| 6 месяцев | +12.22% | ||
| 1 год | +35.66% | ||
| 3 года | +42.15% | ||
| 5 лет | +135.19% | ||
| 10 лет | - | ||
| С самого начала | +156.00% | ||
| Год | |||
| 2023 | +31.72% | ||
| 2022 | -19.44% | ||
| 2021 | +29.97% | ||
| 2020 | +24.99% | ||
| 2019 | +29.95% | ||
| 2018 | -7.81% | ||
