JPMorgan Funds - Japan Equity Fund A (dist) - JPY/ LU1438161330 /
| Стоимость чистых активов23.01.2025 | Изменение+298.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26,049.0000JPY | +1.16% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.45 | 0.96 | 1.07 | - |
| 2017 | 1.22 | -0.53 | 0.39 | 1.65 | 5.76 | 0.93 | 0.17 | 1.38 | 3.36 | 7.04 | 4.12 | 1.92 | +30.76% |
| 2018 | 2.54 | -1.73 | 0.76 | 0.29 | 3.49 | -1.52 | -0.47 | 1.22 | 4.33 | -16.21 | 4.50 | -12.11 | -16.04% |
| 2019 | 2.70 | 6.58 | 3.72 | 3.87 | -4.74 | 1.07 | 2.05 | -2.94 | 3.77 | 3.80 | 2.87 | 1.46 | +26.44% |
| 2020 | -3.18 | -10.86 | -0.15 | 9.13 | 9.69 | 2.77 | 0.12 | 5.76 | 6.09 | -0.32 | 12.23 | 0.51 | +33.91% |
| 2021 | -2.46 | -0.77 | 2.52 | -0.81 | 0.43 | 3.10 | -1.81 | 6.66 | 2.27 | 0.48 | -1.51 | -0.38 | +7.63% |
| 2022 | -16.91 | -2.85 | 5.06 | -7.22 | 0.11 | -6.16 | 8.47 | 0.01 | -7.49 | 5.42 | 3.01 | -6.93 | -25.03% |
| 2023 | 5.76 | -0.54 | 2.27 | 2.61 | 4.62 | 5.77 | -0.50 | -1.11 | -3.51 | -1.78 | 7.33 | 1.03 | +23.50% |
| 2024 | 6.38 | 6.35 | 2.52 | -3.12 | 2.76 | 4.97 | -1.67 | 0.12 | 0.52 | 2.16 | 0.33 | 4.32 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.84% | 27.61% | 22.61% | 20.67% | 21.43% |
| Коэффициент Шарпа | 0.72 | 0.36 | 0.82 | 0.43 | 0.41 |
| Лучший месяц | +4.32% | +4.32% | +6.38% | +8.47% | +12.23% |
| Худший месяц | +0.75% | -1.67% | -3.12% | -16.91% | -16.91% |
| Максимальный убыток | -3.35% | -19.19% | -23.55% | -23.55% | -34.61% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 179.2300 | +19.46% | +13.53% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26,349.0000 | +22.35% | +42.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.2000 | +17.08% | +6.38% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,982.0000 | +23.33% | +46.03% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18,312.0000 | +22.35% | +42.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 148.1800 | +21.37% | +13.41% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 193.7000 | +26.33% | +52.84% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.1000 | +18.44% | +10.64% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.5000 | +19.17% | +7.48% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.1700 | +15.18% | +1.34% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 192.7400 | +26.73% | +54.23% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.8200 | +16.49% | +1.99% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.1300 | +25.48% | +50.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 26.1500 | +24.70% | +51.95% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26,049.0000 | +21.31% | +38.98% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 249.7700 | +24.06% | +44.83% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,499.0000 | +20.41% | +35.89% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.9000 | +16.14% | +3.85% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 272.0300 | +16.15% | +3.87% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 217.9000 | +21.11% | +12.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 389.6000 | +27.96% | +62.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 194.9600 | +26.06% | +51.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 245.4000 | +16.20% | +4.02% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 181.6900 | +21.16% | +12.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.8100 | +26.11% | +52.12% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.7400 | +15.24% | +1.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,306.0000 | +21.37% | +39.25% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.8300 | +20.11% | +10.08% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.3100 | +15.23% | +1.47% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 216.3300 | +25.00% | +48.11% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 349.2400 | +26.93% | +58.33% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.5800 | +14.35% | -0.88% |
Результат
| C начала года на сегодняшний день | +0.75% | ||
|---|---|---|---|
| 6 месяцев | +6.23% | ||
| 1 год | +21.31% | ||
| 3 года | +38.98% | ||
| 5 лет | +71.39% | ||
| С самого начала | +160.83% | ||
| Год | |||
| 2023 | +23.50% | ||
| 2022 | -25.03% | ||
| 2021 | +7.63% | ||
| 2020 | +33.91% | ||
| 2019 | +26.44% | ||
| 2018 | -16.04% | ||
| 2017 | +30.76% | ||
Дивиденды
| 11.09.2024 | 1.00 JPY |
| 13.09.2023 | 1.00 JPY |
| 14.09.2022 | 1.00 JPY |
| 09.09.2021 | 1.00 JPY |
| 10.09.2020 | 1.00 JPY |
| 05.09.2019 | 1.00 JPY |
| 05.09.2018 | 1.00 JPY |
| 12.09.2017 | 11.00 JPY |