JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
| Стоимость чистых активов01.08.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.2000USD | -0.33% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | 0.56 | 3.41 | -1.66 | 1.92 | -0.33 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.18% | 9.38% | 9.26% | 13.19% | -% |
| Коэффициент Шарпа | 2.25 | 2.43 | 1.65 | 0.37 | - |
| Лучший месяц | +5.31% | +5.31% | +5.32% | +6.91% | - |
| Худший месяц | -1.66% | -1.66% | -3.51% | -8.91% | - |
| Максимальный убыток | -3.59% | -3.59% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 139.9500 | +18.44% | +24.95% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.3600 | +17.56% | +22.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.3800 | +17.32% | +26.65% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8800 | +17.62% | +26.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.1700 | +20.97% | +34.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 248.6900 | +20.37% | +31.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.1400 | +19.87% | +31.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.5400 | +19.76% | +29.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7500 | +18.70% | +30.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.4000 | +18.40% | +24.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1500 | +16.89% | +27.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 146.2100 | +19.54% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.4800 | +16.79% | +19.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.2000 | +18.93% | +28.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.1000 | +18.63% | +27.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.6200 | +19.58% | +28.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.0800 | +19.58% | +28.55% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.7400 | +19.54% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.5500 | +17.52% | +22.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 168.1900 | +19.54% | +28.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.1300 | +18.80% | +26.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.5800 | +20.97% | +34.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.0700 | +18.41% | +24.89% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 292.6400 | +18.47% | +25.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.3800 | +19.82% | +31.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,049.2500 | +25.06% | +52.42% |
Результат
| C начала года на сегодняшний день | +13.47% | ||
|---|---|---|---|
| 6 месяцев | +12.40% | ||
| 1 год | +18.93% | ||
| 3 года | +28.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.64% | ||
| Год | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Дивиденды
| 09.07.2024 | 0.41 USD |
| 12.06.2024 | 0.41 USD |
| 08.05.2024 | 0.41 USD |
| 09.04.2024 | 0.38 USD |
| 08.03.2024 | 0.38 USD |
| 08.02.2024 | 0.38 USD |
| 09.01.2024 | 0.38 USD |
| 08.12.2023 | 0.38 USD |
| 08.11.2023 | 0.38 USD |
| 11.10.2023 | 0.38 USD |
| 08.09.2023 | 0.38 USD |
| 08.08.2023 | 0.38 USD |
| 10.07.2023 | 0.38 USD |
| 08.06.2023 | 0.38 USD |
| 11.05.2023 | 0.38 USD |
| 12.04.2023 | 0.36 USD |
| 08.03.2023 | 0.36 USD |
| 08.02.2023 | 0.36 USD |
| 10.01.2023 | 0.35 USD |
| 08.12.2022 | 0.35 USD |
| 08.11.2022 | 0.35 USD |
| 12.10.2022 | 0.36 USD |
| 08.09.2022 | 0.36 USD |
| 09.08.2022 | 0.36 USD |
| 08.07.2022 | 0.34 USD |
| 08.06.2022 | 0.34 USD |
| 11.05.2022 | 0.34 USD |
| 08.04.2022 | 0.32 USD |
| 08.03.2022 | 0.32 USD |
| 08.02.2022 | 0.32 USD |
| 10.01.2022 | 0.31 USD |
| 08.12.2021 | 0.31 USD |
| 09.11.2021 | 0.31 USD |
| 13.10.2021 | 0.31 USD |
| 08.09.2021 | 0.31 USD |
| 10.08.2021 | 0.31 USD |
| 08.07.2021 | 0.29 USD |
| 08.06.2021 | 0.29 USD |
| 10.05.2021 | 0.29 USD |
| 08.04.2021 | 0.26 USD |
| 09.03.2021 | 0.26 USD |
| 09.02.2021 | 0.26 USD |
| 08.01.2021 | 0.25 USD |
