JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/ LU2587746715 /
| Стоимость чистых активов03.07.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.0000USD | +0.35% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | 2.17 | -0.99 | 1.09 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.70% | 16.70% | 16.00% | -% | -% |
| Коэффициент Шарпа | 1.19 | 1.45 | 0.87 | - | - |
| Лучший месяц | +5.61% | +5.61% | +6.70% | - | - |
| Худший месяц | -3.48% | -3.48% | -4.00% | - | - |
| Максимальный убыток | -6.07% | -6.07% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +11.04% | ||
|---|---|---|---|
| 6 месяцев | +12.98% | ||
| 1 год | +17.70% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.00% | ||
| Год | |||
