JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD/ LU2092919161 /
| Стоимость чистых активов30.04.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.5200USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.15 | 1.76 | - |
| 2021 | -0.35 | -0.34 | -0.80 | 0.34 | 0.57 | 0.58 | -0.08 | 0.90 | -0.73 | -0.58 | -1.11 | 0.69 | -0.95% |
| 2022 | -1.99 | -4.34 | -2.10 | -2.18 | -1.23 | -4.60 | 0.07 | 1.55 | -5.54 | -2.87 | 7.14 | 2.57 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.41 | 0.65 | -0.52 | 1.00 | 0.96 | -1.44 | -1.19 | -1.93 | 4.71 | 3.23 | +5.61% |
| 2024 | 0.18 | 0.44 | 1.19 | -1.14 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Коэффициент Шарпа | -0.68 | 3.76 | 0.38 | -1.38 | - |
| Лучший месяц | +3.23% | +4.71% | +4.71% | +7.14% | - |
| Худший месяц | -1.14% | -1.93% | -1.93% | -5.54% | - |
| Максимальный убыток | -1.43% | -1.43% | -4.86% | -23.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9400 | +5.90% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0700 | +6.98% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8400 | +8.39% | -5.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1500 | +5.86% | -11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.58% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8300 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.46% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8300 | +9.06% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +6.18% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.8700 | +8.33% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.0900 | +6.73% | -8.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1200 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5900 | +9.02% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8400 | +5.83% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1200 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +7.59% | -7.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6300 | +7.04% | -8.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.56% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9200 | +9.03% | -2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7400 | +11.28% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7100 | +8.96% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.9400 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2500 | +7.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.1500 | +11.02% | +9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6100 | +8.91% | -2.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8800 | +7.00% | -8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.4700 | +8.35% | -4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6400 | +6.42% | -10.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8000 | +6.37% | -10.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6500 | +6.36% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6600 | +10.36% | +7.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4200 | +8.26% | -4.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6300 | +3.84% | -13.67% |
Результат
| C начала года на сегодняшний день | +0.66% | ||
|---|---|---|---|
| 6 месяцев | +8.93% | ||
| 1 год | +5.45% | ||
| 3 года | -7.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.60% | ||
| Год | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Дивиденды
| 08.02.2024 | 1.11 USD |
| 08.11.2023 | 1.04 USD |
| 08.08.2023 | 1.09 USD |
| 11.05.2023 | 1.11 USD |
| 08.02.2023 | 1.15 USD |
| 08.11.2022 | 1.05 USD |
| 09.08.2022 | 1.15 USD |
| 11.05.2022 | 1.25 USD |
| 08.02.2022 | 1.35 USD |
| 09.11.2021 | 1.41 USD |
| 10.08.2021 | 1.45 USD |
| 10.05.2021 | 1.48 USD |
| 09.02.2021 | 1.57 USD |
| 10.11.2020 | 1.53 USD |
| 10.08.2020 | 1.53 USD |
