JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
| Стоимость чистых активов08.07.2024 | Изменение+0.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.7000USD | +0.30% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.48 | -1.60 | 1.62 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.17% | 9.21% | 9.34% | 13.40% | -% |
| Коэффициент Шарпа | 2.74 | 2.73 | 2.19 | 0.51 | - |
| Лучший месяц | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
| Худший месяц | -1.60% | -1.60% | -3.44% | -8.84% | -20.82% |
| Максимальный убыток | -3.54% | -3.54% | -5.58% | -18.20% | - |
| Outperformance | +4.61% | - | -7.73% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 127.0800 | +21.61% | +25.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.1900 | +21.74% | +29.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9300 | +21.70% | +30.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.6900 | +25.19% | +38.81% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.7700 | +24.51% | +35.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.7000 | +24.06% | +35.14% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.0500 | +23.88% | +33.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8000 | +22.88% | +34.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.5200 | +22.48% | +28.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +20.84% | +31.23% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.7400 | +23.64% | +32.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 97.0100 | +20.87% | +23.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.6200 | +23.09% | +31.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.5900 | +22.77% | +30.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.7800 | +23.69% | +32.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.6100 | +23.69% | +32.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.5800 | +22.51% | +28.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.0100 | +23.64% | +32.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.1000 | +21.57% | +25.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.6400 | +23.64% | +32.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.1800 | +22.93% | +30.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.3800 | +25.19% | +38.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7000 | +22.49% | +28.71% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.8600 | +22.55% | +28.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.2900 | +24.00% | +35.00% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,976.4492 | +30.08% | +57.08% |
Результат
| C начала года на сегодняшний день | +13.95% | ||
|---|---|---|---|
| 6 месяцев | +13.46% | ||
| 1 год | +24.06% | ||
| 3 года | +35.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.80% | ||
| Год | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Дивиденды
| 12.06.2024 | 0.63 USD |
| 08.05.2024 | 0.63 USD |
| 09.04.2024 | 0.59 USD |
| 08.03.2024 | 0.59 USD |
| 08.02.2024 | 0.59 USD |
| 09.01.2024 | 0.58 USD |
| 08.12.2023 | 0.58 USD |
| 08.11.2023 | 0.58 USD |
| 11.10.2023 | 0.58 USD |
| 08.09.2023 | 0.58 USD |
| 08.08.2023 | 0.58 USD |
| 10.07.2023 | 0.58 USD |
| 08.06.2023 | 0.58 USD |
| 11.05.2023 | 0.58 USD |
| 12.04.2023 | 0.54 USD |
| 08.03.2023 | 0.54 USD |
| 08.02.2023 | 0.54 USD |
| 10.01.2023 | 0.53 USD |
| 08.12.2022 | 0.53 USD |
| 08.11.2022 | 0.53 USD |
| 12.10.2022 | 0.55 USD |
| 08.09.2022 | 0.55 USD |
| 09.08.2022 | 0.55 USD |
| 08.07.2022 | 0.52 USD |
| 08.06.2022 | 0.52 USD |
| 11.05.2022 | 0.52 USD |
| 08.04.2022 | 0.48 USD |
| 08.03.2022 | 0.48 USD |
| 08.02.2022 | 0.48 USD |
| 10.01.2022 | 0.47 USD |
| 08.12.2021 | 0.47 USD |
| 09.11.2021 | 0.47 USD |
| 13.10.2021 | 0.46 USD |
| 08.09.2021 | 0.46 USD |
| 10.08.2021 | 0.46 USD |
| 08.07.2021 | 0.43 USD |
| 08.06.2021 | 0.43 USD |
| 10.05.2021 | 0.43 USD |
| 08.04.2021 | 0.39 USD |
| 09.03.2021 | 0.39 USD |
| 09.02.2021 | 0.39 USD |
| 08.01.2021 | 0.38 USD |
| 08.12.2020 | 0.38 USD |
| 10.11.2020 | 0.38 USD |
| 08.10.2020 | 0.37 USD |
| 08.07.2020 | 0.40 USD |
| 09.06.2020 | 0.40 USD |
| 08.05.2020 | 0.40 USD |
| 08.04.2020 | 0.43 USD |
| 10.03.2020 | 0.59 USD |
| 10.02.2020 | 0.59 USD |
