JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP/ LU0329204548 /
| Стоимость чистых активов22.07.2024 | Изменение-0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.1600GBP | -0.58% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -3.25 | - |
| 2008 | -2.04 | 1.18 | -3.82 | 5.17 | 6.12 | -5.76 | -3.80 | 2.36 | -10.19 | -2.35 | 3.69 | 16.77 | +4.83% |
| 2009 | -2.57 | -13.26 | 3.96 | 5.47 | 3.12 | 0.07 | 0.36 | 8.47 | -1.31 | -7.58 | -0.53 | 2.63 | -3.08% |
| 2010 | 1.46 | 7.13 | 5.52 | 1.50 | -3.68 | -5.17 | -0.60 | -1.76 | 2.93 | -0.48 | 5.25 | 9.09 | +22.11% |
| 2011 | -1.72 | 3.04 | -6.32 | -4.55 | 0.60 | 6.25 | 2.10 | -7.12 | 5.62 | -6.60 | 0.09 | 0.36 | -9.04% |
| 2012 | 4.09 | 3.79 | 1.28 | -5.98 | -3.97 | 4.03 | -2.33 | -2.88 | 0.77 | -1.68 | 2.26 | 6.62 | +5.31% |
| 2013 | 6.50 | 5.93 | 5.03 | 6.36 | -3.70 | 1.43 | 2.12 | -4.18 | 5.39 | -0.90 | -0.21 | 0.07 | +25.63% |
| 2014 | -5.22 | -2.39 | -2.04 | -2.94 | 4.44 | 4.52 | 0.36 | -0.90 | 0.56 | 0.88 | -0.82 | 0.59 | -3.35% |
| 2015 | 4.95 | 2.17 | 4.85 | 1.02 | 2.66 | -4.66 | 0.23 | -4.14 | -4.63 | 8.15 | 1.88 | 1.17 | +13.56% |
| 2016 | -5.04 | -3.10 | 2.16 | 0.91 | -0.25 | 4.30 | 8.51 | 1.61 | 2.04 | 10.46 | -3.47 | 2.75 | +21.65% |
| 2017 | 4.17 | 1.87 | -1.85 | -2.04 | 2.28 | 1.10 | 1.35 | 1.65 | -0.71 | 6.88 | 1.80 | 1.96 | +19.72% |
| 2018 | -2.04 | -1.56 | -4.35 | 2.51 | 2.69 | -2.16 | 0.53 | 1.11 | 2.92 | -8.30 | -0.71 | -7.95 | -16.70% |
| 2019 | 4.50 | -3.04 | 1.54 | 1.35 | -1.44 | 3.27 | 3.20 | -2.93 | 4.52 | -1.10 | 0.27 | 1.18 | +11.50% |
| 2020 | -2.27 | -8.00 | -8.91 | 6.24 | 6.85 | 0.97 | -9.36 | 8.82 | 3.95 | -1.73 | 8.97 | 2.22 | +5.34% |
| 2021 | -1.53 | 1.72 | 3.98 | -1.40 | 0.49 | 3.09 | -1.69 | 3.09 | 5.16 | -4.90 | -0.92 | 0.77 | +7.66% |
| 2022 | 0.18 | -0.88 | 0.83 | -3.47 | 0.99 | -3.66 | 5.28 | 0.35 | -5.77 | -1.75 | 6.85 | 1.48 | -0.26% |
| 2023 | 4.69 | -1.83 | 0.72 | -0.63 | 1.08 | 1.68 | 1.89 | -0.69 | 2.56 | -3.47 | 2.51 | 4.10 | +13.01% |
| 2024 | 4.05 | 2.72 | 5.86 | -2.70 | 0.21 | -0.10 | 1.07 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.24% | 16.56% | 15.66% | 15.96% | 17.71% |
| Коэффициент Шарпа | 1.11 | 0.78 | 0.92 | 0.29 | 0.25 |
| Лучший месяц | +5.86% | +5.86% | +5.86% | +6.85% | +8.97% |
| Худший месяц | -2.70% | -2.70% | -3.47% | -5.77% | -9.36% |
| Максимальный убыток | -7.36% | -7.36% | -7.40% | -15.72% | -27.05% |
| Outperformance | +3.68% | - | +3.55% | -8.11% | -17.86% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | reinvestment | 27,030.0000 | +32.00% | +69.04% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 23,846.0000 | +31.03% | +65.34% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 139.7600 | +20.15% | +26.22% | |
| JPMorgan Investment Funds - Japa... | paying dividend | 121.1600 | +17.92% | +27.21% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 53,377.0000 | +33.13% | +73.44% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 179.9300 | +35.92% | +72.17% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 58,988.0000 | +34.19% | +77.64% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 206.7800 | +38.36% | +81.61% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 128.8200 | +22.31% | +28.55% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 228.6400 | +20.77% | +24.97% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 276.4500 | +41.27% | +96.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 265.0000 | +40.15% | +91.42% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 223.3100 | +38.15% | +80.80% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 126.8300 | +19.85% | - | |
| JPMorgan Investment Funds - Japa... | reinvestment | 249.7900 | +38.10% | +80.59% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 158.3900 | +21.06% | +29.08% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 247.0500 | +36.94% | +76.05% | |
| JPMorgan Investment Funds - Japa... | reinvestment | 365.4300 | +38.97% | +86.62% |
Результат
| C начала года на сегодняшний день | +11.39% | ||
|---|---|---|---|
| 6 месяцев | +7.97% | ||
| 1 год | +17.92% | ||
| 3 года | +27.21% | ||
| 5 лет | +48.15% | ||
| 10 лет | +121.05% | ||
| С самого начала | +205.36% | ||
| Год | |||
| 2023 | +13.01% | ||
| 2022 | -0.26% | ||
| 2021 | +7.66% | ||
| 2020 | +5.34% | ||
| 2019 | +11.50% | ||
| 2018 | -16.70% | ||
| 2017 | +19.72% | ||
| 2016 | +21.65% | ||
| 2015 | +13.56% | ||
Дивиденды
| 08.03.2024 | 0.41 GBP |
| 08.03.2023 | 0.52 GBP |
| 08.03.2022 | 0.57 GBP |
| 09.03.2021 | 0.61 GBP |
| 10.03.2020 | 0.51 GBP |
| 08.03.2019 | 0.56 GBP |
| 08.03.2018 | 0.11 GBP |
| 08.03.2017 | 1.37 GBP |
| 14.03.2016 | 0.93 GBP |
| 16.03.2015 | 0.15 GBP |
| 14.03.2014 | 0.04 GBP |
| 14.03.2013 | 0.37 GBP |
| 15.03.2012 | 0.18 GBP |
| 16.03.2011 | 0.20 GBP |
| 02.03.2010 | 0.12 GBP |
| 03.03.2009 | 0.30 GBP |
| 06.03.2008 | 0.02 GBP |
