JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR/ LU0714182606 /
| Стоимость чистых активов03.10.2024 | Изменение-1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.1000EUR | -0.87% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
| 2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
| 2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
| 2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
| 2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
| 2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
| 2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
| 2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | -1.35 | 1.84 | 1.30 | -0.51 | -1.45 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.69% | 11.91% | 10.19% | 13.51% | 17.03% |
| Коэффициент Шарпа | 1.21 | 0.38 | 1.66 | 0.32 | 0.20 |
| Лучший месяц | +4.69% | +3.49% | +5.60% | +6.54% | +17.26% |
| Худший месяц | -1.45% | -1.45% | -3.92% | -8.99% | -21.18% |
| Максимальный убыток | -6.87% | -6.87% | -6.87% | -20.39% | -40.34% |
| Outperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 248.4100 | +22.99% | +33.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.2500 | +22.36% | +31.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.6200 | +20.64% | +29.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.6600 | +21.02% | +27.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.1000 | +20.11% | +24.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.8300 | +18.60% | +28.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7100 | +19.49% | +28.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.4900 | +23.02% | +37.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3800 | +21.91% | +33.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6000 | +20.69% | +32.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.2800 | +20.99% | +26.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9300 | +18.77% | +27.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.0500 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.9700 | +18.79% | +21.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.9200 | +20.95% | +30.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.0400 | +22.18% | +30.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.7600 | +22.19% | +30.73% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.2200 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.4200 | +20.08% | +24.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.8000 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5900 | +20.83% | +28.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.4000 | +23.03% | +37.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.5100 | +20.99% | +26.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.5100 | +21.05% | +27.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.7800 | +21.86% | +33.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,937.0313 | +25.55% | +55.21% |
Результат
| C начала года на сегодняшний день | +11.95% | ||
|---|---|---|---|
| 6 месяцев | +3.84% | ||
| 1 год | +20.11% | ||
| 3 года | +24.26% | ||
| 5 лет | +37.80% | ||
| 10 лет | +52.07% | ||
| С самого начала | +130.63% | ||
| Год | |||
| 2023 | +13.59% | ||
| 2022 | -9.43% | ||
| 2021 | +25.79% | ||
| 2020 | -13.72% | ||
| 2019 | +18.99% | ||
| 2018 | -12.78% | ||
| 2017 | +7.02% | ||
| 2016 | -2.80% | ||
| 2015 | +9.66% | ||
Дивиденды
| 08.08.2024 | 1.53 EUR |
| 08.05.2024 | 1.57 EUR |
| 08.02.2024 | 1.46 EUR |
| 08.11.2023 | 1.36 EUR |
| 08.08.2023 | 1.40 EUR |
| 11.05.2023 | 1.42 EUR |
| 08.02.2023 | 1.42 EUR |
| 08.11.2022 | 1.33 EUR |
| 09.08.2022 | 1.38 EUR |
| 11.05.2022 | 1.25 EUR |
| 08.02.2022 | 1.22 EUR |
| 09.11.2021 | 1.23 EUR |
| 10.08.2021 | 1.22 EUR |
| 10.05.2021 | 1.18 EUR |
| 09.02.2021 | 1.07 EUR |
| 10.11.2020 | 0.98 EUR |
| 10.08.2020 | 0.96 EUR |
| 08.05.2020 | 0.91 EUR |
| 10.02.2020 | 1.56 EUR |
| 08.11.2019 | 1.53 EUR |
| 08.08.2019 | 1.40 EUR |
| 08.05.2019 | 1.49 EUR |
| 11.02.2019 | 1.45 EUR |
| 08.11.2018 | 1.50 EUR |
| 08.08.2018 | 1.61 EUR |
| 08.05.2018 | 1.65 EUR |
| 08.02.2018 | 1.62 EUR |
| 08.11.2017 | 1.69 EUR |
| 08.08.2017 | 1.67 EUR |
| 09.05.2017 | 1.73 EUR |
| 08.02.2017 | 1.62 EUR |
| 08.11.2016 | 1.53 EUR |
| 09.08.2016 | 1.58 EUR |
| 10.05.2016 | 1.60 EUR |
| 12.02.2016 | 1.50 EUR |
| 10.11.2015 | 1.82 EUR |
| 10.08.2015 | 1.94 EUR |
| 08.05.2015 | 1.89 EUR |
| 10.02.2015 | 1.83 EUR |
| 10.11.2014 | 1.66 EUR |
| 08.08.2014 | 1.66 EUR |
| 08.05.2014 | 1.71 EUR |
| 10.02.2014 | 1.65 EUR |
| 08.11.2013 | 1.65 EUR |
| 08.08.2013 | 1.54 EUR |
| 08.05.2013 | 1.34 EUR |
| 08.02.2013 | 1.24 EUR |
| 07.11.2012 | 1.26 EUR |
| 08.08.2012 | 1.25 EUR |
| 09.05.2012 | 1.25 EUR |
| 08.02.2012 | 1.25 EUR |
