JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY/ LU0329204209 /
| Стоимость чистых активов03.07.2024 | Изменение+72.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27,204.0000JPY | +0.27% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.67 | - |
| 2008 | -8.52 | -0.80 | -7.84 | 9.74 | 6.93 | -4.46 | -2.25 | -5.11 | -14.29 | -17.99 | -4.82 | 4.41 | -39.25% |
| 2009 | -4.18 | -6.49 | 5.42 | 8.63 | 9.83 | 3.20 | -0.50 | 3.87 | -6.39 | -2.82 | -5.75 | 6.07 | +9.29% |
| 2010 | 0.32 | -0.63 | 9.81 | 3.74 | -11.02 | -5.19 | 1.04 | -5.42 | 4.31 | -2.61 | 6.07 | 6.28 | +4.83% |
| 2011 | 1.61 | 4.73 | -6.36 | -2.40 | -0.62 | 2.06 | 0.11 | -8.09 | 0.88 | -2.22 | -2.36 | -1.36 | -13.78% |
| 2012 | 4.37 | 10.85 | 3.61 | -6.46 | -10.93 | 7.00 | -4.20 | -1.30 | 1.73 | 0.66 | 5.03 | 12.05 | +21.78% |
| 2013 | 10.66 | 2.94 | 7.26 | 12.46 | -2.52 | -0.16 | 0.87 | -2.07 | 9.28 | -0.89 | 5.68 | 3.88 | +57.07% |
| 2014 | -7.97 | -1.05 | -1.45 | -2.57 | 3.25 | 5.99 | 0.80 | -1.57 | 3.66 | 1.78 | 2.68 | 0.39 | +3.26% |
| 2015 | 0.14 | 6.31 | 1.11 | 4.48 | 5.95 | -3.02 | 0.70 | -7.62 | -6.87 | 10.12 | 1.73 | -2.29 | +9.59% |
| 2016 | -7.94 | -12.34 | 5.04 | -1.04 | 2.70 | -11.52 | 6.49 | 1.45 | -0.91 | 7.36 | 6.87 | 5.03 | -1.65% |
| 2017 | 1.48 | 0.80 | -1.97 | 1.42 | 1.07 | 3.31 | 1.04 | -0.47 | 5.28 | 6.61 | 2.36 | 2.66 | +25.96% |
| 2018 | -0.54 | -5.70 | -3.53 | 3.43 | -1.62 | -1.10 | 1.36 | -1.11 | 5.78 | -10.26 | -0.57 | -10.98 | -23.32% |
| 2019 | 6.33 | 0.74 | -1.08 | 1.37 | -6.35 | 3.28 | 0.03 | -5.24 | 7.24 | 4.04 | 1.32 | 2.35 | +13.94% |
| 2020 | -2.28 | -10.55 | -11.99 | 5.41 | 6.52 | 0.67 | -4.83 | 10.52 | 0.00 | -2.12 | 12.22 | 2.77 | +3.25% |
| 2021 | 1.03 | 4.94 | 6.97 | -2.29 | 3.24 | 1.63 | -1.78 | 1.83 | 4.82 | -1.11 | -4.87 | 4.15 | +19.44% |
| 2022 | -0.18 | -1.09 | 4.09 | -1.55 | 0.56 | -1.78 | 3.25 | -0.21 | -5.92 | 4.48 | 4.45 | -3.42 | +2.08% |
| 2023 | 5.20 | 1.84 | 0.04 | 2.81 | 2.87 | 7.53 | 1.61 | 0.56 | 0.91 | -2.79 | 4.59 | 0.13 | +27.92% |
| 2024 | 7.90 | 4.13 | 6.87 | 0.29 | 1.64 | 1.32 | 1.65 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.78% | 14.78% | 14.69% | 15.52% | 18.15% |
| Коэффициент Шарпа | 3.77 | 3.66 | 1.83 | 0.98 | 0.73 |
| Лучший месяц | +7.90% | +7.90% | +7.90% | +7.90% | +12.22% |
| Худший месяц | +0.13% | +0.29% | -2.79% | -5.92% | -11.99% |
| Максимальный убыток | -5.09% | -5.09% | -8.46% | -14.05% | -34.43% |
| Outperformance | +1.98% | - | +0.88% | -8.26% | -12.46% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,204.0000 | +30.61% | +67.89% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 137.7200 | +17.13% | +24.02% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 119.9800 | +16.27% | +25.31% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,697.0000 | +31.74% | +72.27% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 180.8200 | +34.52% | +70.52% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 59,317.0000 | +32.80% | +76.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 207.6200 | +36.95% | +79.91% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8200 | +19.25% | +26.31% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.4500 | +18.61% | +21.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 277.2700 | +39.92% | +94.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.8900 | +38.80% | +89.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 224.2400 | +36.75% | +79.12% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 124.0000 | +17.70% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 24,009.0000 | +29.65% | +64.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 250.8300 | +36.69% | +78.90% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 248.1900 | +35.53% | +74.40% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 366.8200 | +37.62% | +84.84% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 156.0200 | +18.02% | +26.84% |
Результат
| C начала года на сегодняшний день | +26.04% | ||
|---|---|---|---|
| 6 месяцев | +25.37% | ||
| 1 год | +30.61% | ||
| 3 года | +67.89% | ||
| 5 лет | +118.79% | ||
| 10 лет | +156.42% | ||
| С самого начала | +172.04% | ||
| Год | |||
| 2023 | +27.92% | ||
| 2022 | +2.08% | ||
| 2021 | +19.44% | ||
| 2020 | +3.25% | ||
| 2019 | +13.94% | ||
| 2018 | -23.32% | ||
| 2017 | +25.96% | ||
| 2016 | -1.65% | ||
| 2015 | +9.59% | ||
