JPM Emerging Markets Dividend C (div) - EUR/ LU0862450276 /
| Стоимость чистых активов30.05.2024 | Изменение-1.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.4400EUR | -1.21% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.76 | -0.28 | -1.84 | - |
| 2015 | 7.99 | 2.90 | 0.06 | 1.16 | -1.70 | -3.74 | -3.46 | -10.29 | -4.38 | 6.23 | 0.08 | -6.74 | -12.62% |
| 2016 | -3.72 | 1.26 | 7.86 | 0.50 | -0.19 | 4.26 | 5.35 | 0.03 | 1.19 | 3.13 | -2.03 | 1.68 | +20.47% |
| 2017 | 2.06 | 3.67 | 1.94 | -1.07 | -0.48 | -0.29 | -0.68 | 0.76 | 0.74 | 3.44 | -1.25 | 3.33 | +12.67% |
| 2018 | 3.07 | 0.02 | -3.38 | 0.68 | 0.25 | -3.05 | 2.74 | -3.41 | 2.96 | -4.94 | 2.17 | -2.29 | -5.49% |
| 2019 | 8.71 | 1.56 | 1.35 | 3.55 | -5.37 | 4.39 | 2.35 | -4.14 | 2.87 | 1.17 | 1.07 | 5.08 | +24.12% |
| 2020 | -4.40 | -5.57 | -15.12 | 10.37 | -2.92 | 4.54 | 4.47 | -1.09 | 0.34 | 2.02 | 9.43 | 7.11 | +6.41% |
| 2021 | 3.73 | 1.37 | 3.69 | -1.36 | 2.26 | 0.73 | -3.77 | 4.30 | -1.24 | 1.46 | 0.31 | 4.35 | +16.62% |
| 2022 | 0.15 | -3.13 | -0.73 | -1.83 | -0.77 | -4.89 | 1.07 | -0.61 | -7.04 | -3.92 | 9.41 | -2.52 | -14.61% |
| 2023 | 7.75 | -2.31 | -0.17 | -1.68 | 0.89 | 2.20 | 3.96 | -4.11 | -0.71 | -2.49 | 4.24 | 2.98 | +10.37% |
| 2024 | -0.88 | 4.99 | 2.08 | 0.64 | -0.21 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.18% | 11.22% | 11.65% | 13.24% | 15.97% |
| Коэффициент Шарпа | 1.20 | 1.52 | 0.71 | -0.12 | 0.21 |
| Лучший месяц | +4.99% | +4.99% | +4.99% | +9.41% | +10.37% |
| Худший месяц | -0.88% | -0.88% | -4.11% | -7.04% | -15.12% |
| Максимальный убыток | -4.31% | -4.31% | -7.41% | -22.06% | -31.05% |
| Outperformance | +2.73% | - | +9.94% | +24.14% | +29.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 120.7800 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 151.5700 | +13.00% | +9.22% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 85.2100 | +9.56% | +2.69% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 108.3300 | +13.00% | +9.21% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 84.4400 | +12.10% | +6.61% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 90.2900 | +7.30% | -17.05% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.2500 | +9.99% | -13.24% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7500 | +11.24% | -11.35% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.8400 | +12.06% | -7.04% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.5800 | +12.16% | -5.74% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +9.94% | -11.16% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 79.4300 | +12.19% | -7.76% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 99.8000 | +10.50% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 98.5300 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 81.4300 | +11.03% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 120.7700 | +10.32% | +1.63% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 69.4100 | +10.31% | +1.62% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 172.2300 | +14.06% | -3.08% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 94.1700 | +13.20% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 152.3100 | +13.16% | -5.40% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 140.0800 | +12.10% | +6.62% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 103.5500 | +12.11% | +6.62% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 131.6600 | +11.15% | +3.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 75.6800 | +11.14% | +3.93% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 142.5400 | +12.19% | -7.77% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 97.5700 | +11.15% | +3.94% |
Результат
| C начала года на сегодняшний день | +6.68% | ||
|---|---|---|---|
| 6 месяцев | +9.86% | ||
| 1 год | +12.10% | ||
| 3 года | +6.61% | ||
| 5 лет | +41.02% | ||
| 10 лет | - | ||
| С самого начала | +72.24% | ||
| Год | |||
| 2023 | +10.37% | ||
| 2022 | -14.61% | ||
| 2021 | +16.62% | ||
| 2020 | +6.41% | ||
| 2019 | +24.12% | ||
| 2018 | -5.49% | ||
| 2017 | +12.67% | ||
| 2016 | +20.47% | ||
| 2015 | -12.62% | ||
Дивиденды
| 08.05.2024 | 0.96 EUR |
| 08.02.2024 | 0.95 EUR |
| 08.11.2023 | 0.96 EUR |
| 08.08.2023 | 0.94 EUR |
| 11.05.2023 | 0.93 EUR |
| 08.02.2023 | 1.00 EUR |
| 08.11.2022 | 1.01 EUR |
| 09.08.2022 | 1.02 EUR |
| 11.05.2022 | 0.90 EUR |
| 08.02.2022 | 0.98 EUR |
| 09.11.2021 | 0.97 EUR |
| 10.08.2021 | 0.89 EUR |
| 10.05.2021 | 0.84 EUR |
| 09.02.2021 | 0.83 EUR |
| 10.11.2020 | 0.81 EUR |
| 10.08.2020 | 0.79 EUR |
| 08.05.2020 | 0.83 EUR |
| 10.02.2020 | 0.94 EUR |
| 08.11.2019 | 1.01 EUR |
| 08.08.2019 | 0.93 EUR |
| 08.05.2019 | 0.96 EUR |
| 11.02.2019 | 1.00 EUR |
| 08.11.2018 | 0.91 EUR |
| 08.08.2018 | 0.95 EUR |
| 08.05.2018 | 0.92 EUR |
| 08.02.2018 | 0.93 EUR |
| 08.11.2017 | 0.93 EUR |
| 08.08.2017 | 0.90 EUR |
| 09.05.2017 | 0.97 EUR |
| 08.02.2017 | 0.96 EUR |
| 08.11.2016 | 0.89 EUR |
| 09.08.2016 | 0.95 EUR |
| 10.05.2016 | 0.78 EUR |
| 12.02.2016 | 0.79 EUR |
| 10.11.2015 | 1.03 EUR |
| 10.08.2015 | 0.98 EUR |
| 08.05.2015 | 1.08 EUR |
| 10.02.2015 | 1.14 EUR |
| 10.11.2014 | 0.52 EUR |
