JPMorgan Investment Funds - Global High Yield Bond Fund I (mth) - USD/ LU0826331117 /
| Стоимость чистых активов06.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.4300USD | +0.19% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.29 | 0.15 | 0.89 | 1.34 | 0.30 | 1.40 | 0.29 | 0.31 | 0.14 | -0.31 | -0.87 | 1.60 | +6.69% |
| 2022 | -2.85 | -0.54 | -0.63 | -3.10 | 0.08 | -6.39 | 5.90 | -1.95 | -4.12 | 3.39 | 1.12 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.13 | -0.10 | 0.98 | -0.69 | 1.37 | 1.32 | 0.45 | -1.01 | -1.43 | 4.03 | 3.58 | +11.04% |
| 2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | 1.01 | 2.00 | 1.35 | 0.31 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.28% | 3.93% | 5.54% | -% |
| Коэффициент Шарпа | 2.11 | 2.66 | 2.36 | -0.18 | - |
| Лучший месяц | +3.58% | +2.00% | +4.03% | +5.90% | - |
| Худший месяц | -0.77% | -0.77% | -1.43% | -6.39% | - |
| Максимальный убыток | -1.72% | -1.72% | -2.80% | -13.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 55.8500 | +11.31% | +1.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 218.9200 | +13.83% | +9.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.3200 | +11.81% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.0700 | +13.43% | +8.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9800 | +13.43% | +8.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7600 | +11.53% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7300 | +9.38% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4200 | +11.04% | +2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | +12.74% | +7.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5700 | +13.26% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9600 | +13.28% | +8.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2700 | +8.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.3400 | +11.43% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 112.5400 | +12.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.3600 | +12.17% | +4.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4700 | +9.58% | -0.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.2500 | +7.94% | -4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 48.0600 | +8.64% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2800 | +10.96% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7300 | +12.71% | +7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9300 | +12.18% | +5.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.8700 | +9.67% | -2.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +11.78% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9900 | +11.54% | +6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.7100 | +12.70% | +5.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +11.66% | +5.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +10.50% | +1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5800 | +11.20% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +9.52% | +2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.2500 | +7.01% | +2.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 612.2300 | +13.63% | +14.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +11.94% | +5.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1200 | +11.93% | +7.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 516.2800 | +12.56% | +10.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8500 | +10.32% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.5100 | +11.29% | +1.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1000 | +11.42% | +1.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.9900 | +13.30% | +8.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2000 | +9.51% | +15.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 289.5600 | +11.25% | +1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.9200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8200 | +13.26% | +7.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.9600 | +11.28% | +1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.3700 | +10.73% | -0.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 250.0500 | +10.73% | -0.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0700 | +12.72% | +6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +12.65% | +6.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,890.6484 | +16.67% | +25.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4600 | +10.30% | -1.24% |
Результат
| C начала года на сегодняшний день | +6.87% | ||
|---|---|---|---|
| 6 месяцев | +5.96% | ||
| 1 год | +12.74% | ||
| 3 года | +7.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.49% | ||
| Год | |||
| 2023 | +11.04% | ||
| 2022 | -9.66% | ||
| 2021 | +6.69% | ||
Дивиденды
| 09.07.2024 | 0.40 USD |
| 12.06.2024 | 0.40 USD |
| 08.05.2024 | 0.40 USD |
| 09.04.2024 | 0.39 USD |
| 08.03.2024 | 0.39 USD |
| 08.02.2024 | 0.39 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 | 0.37 USD |
| 08.03.2023 | 0.37 USD |
| 08.02.2023 | 0.37 USD |
| 10.01.2023 | 0.37 USD |
| 08.12.2022 | 0.37 USD |
| 08.11.2022 | 0.37 USD |
| 12.10.2022 | 0.38 USD |
| 08.09.2022 | 0.38 USD |
| 09.08.2022 | 0.38 USD |
| 08.07.2022 | 0.41 USD |
| 08.06.2022 | 0.41 USD |
| 11.05.2022 | 0.41 USD |
| 08.04.2022 | 0.42 USD |
| 08.03.2022 | 0.42 USD |
| 08.02.2022 | 0.42 USD |
| 10.01.2022 | 0.43 USD |
| 08.12.2021 | 0.43 USD |
| 09.11.2021 | 0.43 USD |
| 13.10.2021 | 0.44 USD |
| 08.09.2021 | 0.44 USD |
| 10.08.2021 | 0.44 USD |
| 08.07.2021 | 0.44 USD |
| 08.06.2021 | 0.44 USD |
| 10.05.2021 | 0.44 USD |
| 08.04.2021 | 0.44 USD |
| 09.03.2021 | 0.44 USD |
| 09.02.2021 | 0.44 USD |
| 08.01.2021 | 0.43 USD |
