JPM Japan Equity C (dist) - GBP/ LU0847323382 /
| Стоимость чистых активов16.05.2024 | Изменение+1.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.5700GBP | +1.29% | 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 | - | - | - | - | - | - | - | -4.15 | 9.06 | -1.55 | -1.31 | 0.78 | - |
| 2014 | -4.40 | -2.75 | -2.45 | -6.26 | 4.41 | 4.41 | 1.92 | 0.22 | 0.37 | 3.23 | -0.08 | 1.49 | -0.52% |
| 2015 | 9.00 | 2.38 | 9.07 | -4.48 | 2.29 | -0.45 | 2.23 | -4.53 | -4.86 | 6.26 | 5.58 | 1.65 | +25.35% |
| 2016 | -3.74 | 4.88 | 3.29 | 1.92 | 0.31 | 12.90 | 1.30 | -6.21 | 7.13 | 5.48 | -8.74 | -1.05 | +16.67% |
| 2017 | 3.98 | 0.59 | 0.58 | -1.76 | 7.12 | -1.16 | 0.54 | 3.63 | -2.46 | 7.39 | 3.63 | 1.29 | +25.35% |
| 2018 | 1.08 | 2.67 | -0.03 | -0.54 | 8.11 | -2.49 | -1.20 | 3.56 | 1.59 | -14.32 | 4.44 | -9.06 | -7.99% |
| 2019 | 1.01 | 2.65 | 6.55 | 3.91 | 0.34 | 1.13 | 5.36 | -0.51 | 1.20 | -1.25 | 1.88 | 0.36 | +24.78% |
| 2020 | -3.08 | -8.24 | 3.41 | 10.08 | 10.09 | 3.14 | -4.57 | 4.20 | 10.36 | 0.16 | 9.05 | 0.04 | +37.82% |
| 2021 | -4.85 | -3.77 | -0.26 | 0.15 | -2.16 | 4.64 | -1.65 | 8.05 | 2.69 | -3.31 | 2.67 | -3.54 | -2.15% |
| 2022 | -16.56 | -2.57 | 1.84 | -8.98 | 0.63 | -7.91 | 10.68 | 0.66 | -7.28 | -0.78 | 5.45 | -2.14 | -26.14% |
| 2023 | 5.32 | -4.06 | 3.05 | -0.76 | 2.87 | 0.10 | -0.16 | -2.26 | -1.88 | -2.39 | 5.27 | 5.11 | +10.03% |
| 2024 | 2.67 | 4.97 | 1.64 | -5.93 | 2.38 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.68% | 16.73% | 16.54% | 19.25% | 19.87% |
| Коэффициент Шарпа | 0.68 | 1.17 | 0.23 | -0.23 | 0.05 |
| Лучший месяц | +5.11% | +5.27% | +5.27% | +10.68% | +10.68% |
| Худший месяц | -5.93% | -5.93% | -5.93% | -16.56% | -16.56% |
| Максимальный убыток | -9.29% | -9.29% | -12.92% | -39.33% | -39.33% |
| Outperformance | -10.35% | - | -9.99% | +19.13% | +6.65% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.5000 | +6.64% | -4.26% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +7.15% | -6.08% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.3600 | +7.85% | -14.07% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 155.5700 | +7.59% | -1.81% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 166.4900 | +29.28% | +31.75% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.3500 | +8.53% | -13.40% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,261.0000 | +24.03% | +25.43% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.7700 | +9.61% | -9.77% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,933.0000 | +25.02% | +28.48% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.9900 | +27.99% | +28.77% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.8500 | +27.80% | +31.55% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,133.0000 | +22.98% | +22.27% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,226.0000 | +24.03% | +25.43% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 218.9100 | +26.66% | +24.34% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,868.0000 | +22.06% | +19.56% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.8700 | +9.13% | -0.87% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 167.6500 | +28.95% | +31.19% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 217.6600 | +8.78% | -11.78% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.5300 | +8.97% | -1.33% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 206.0900 | +28.77% | +30.60% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 145.5000 | +31.05% | +38.94% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.9800 | +8.70% | -11.92% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 242.2900 | +8.73% | -11.92% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.3800 | +8.93% | -1.45% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 334.2500 | +30.99% | +38.77% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 169.0000 | +28.71% | +30.44% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6100 | +7.90% | -13.89% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5400 | +8.06% | -3.77% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,046.0000 | +23.03% | +22.52% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.0000 | +7.90% | -13.94% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 188.6200 | +27.62% | +27.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 301.2900 | +29.93% | +35.58% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.0700 | +7.04% | -15.95% |
Результат
| C начала года на сегодняшний день | +5.50% | ||
|---|---|---|---|
| 6 месяцев | +11.02% | ||
| 1 год | +7.59% | ||
| 3 года | -1.81% | ||
| 5 лет | +26.71% | ||
| 10 лет | +184.60% | ||
| С самого начала | +144.53% | ||
| Год | |||
| 2023 | +10.03% | ||
| 2022 | -26.14% | ||
| 2021 | -2.15% | ||
| 2020 | +37.82% | ||
| 2019 | +24.78% | ||
| 2018 | -7.99% | ||
| 2017 | +25.35% | ||
| 2016 | +16.67% | ||
| 2015 | +25.35% | ||
Дивиденды
| 13.09.2023 | 0.75 GBP |
| 14.09.2022 | 0.04 GBP |
| 09.09.2021 | 0.01 GBP |
| 10.09.2020 | 0.14 GBP |
| 05.09.2019 | 0.25 GBP |
| 05.09.2018 | 0.20 GBP |
| 12.09.2017 | 0.44 GBP |
| 01.09.2016 | 0.82 GBP |
| 16.09.2015 | 0.06 GBP |
| 17.09.2014 | 0.09 GBP |
