JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD/ LU1162085986 /
| Стоимость чистых активов14.08.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.7900USD | +0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.76 | -1.05 | 1.09 | -0.57 | -0.41 | - |
| 2016 | -0.60 | -0.16 | 1.76 | 0.52 | 0.38 | 0.72 | 0.99 | 0.67 | -0.05 | -0.44 | -0.50 | 0.70 | +4.06% |
| 2017 | 0.32 | 0.74 | 0.19 | 0.23 | 0.04 | 0.17 | 0.72 | -0.17 | 0.51 | 0.22 | -0.14 | 0.39 | +3.27% |
| 2018 | 0.68 | -0.23 | -0.66 | -0.01 | -0.48 | -0.06 | 0.72 | 0.35 | 0.28 | -0.88 | -0.63 | -1.23 | -2.14% |
| 2019 | 1.88 | 0.69 | 0.45 | 0.89 | -0.28 | 0.88 | 0.56 | 0.27 | 0.03 | 0.13 | 0.06 | 0.36 | +6.05% |
| 2020 | 0.69 | -0.07 | -3.10 | 1.52 | 1.12 | 0.96 | 1.42 | 0.08 | -0.10 | 0.02 | 1.89 | 1.10 | +5.57% |
| 2021 | -0.05 | -0.36 | -0.21 | 0.59 | 0.23 | 0.13 | -0.14 | 0.16 | 0.03 | -0.48 | -1.07 | 0.96 | -0.24% |
| 2022 | -1.35 | -1.60 | 1.07 | -1.50 | -0.24 | -3.38 | 1.74 | 0.49 | -1.49 | 0.44 | 1.71 | 0.54 | -3.65% |
| 2023 | 1.31 | -0.31 | 0.42 | 0.11 | -0.37 | 0.39 | 0.56 | -0.42 | -0.83 | -0.81 | 3.19 | 2.37 | +5.66% |
| 2024 | 0.29 | -0.23 | 0.90 | -0.90 | 0.94 | 0.61 | 1.23 | 0.50 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.41% | 2.42% | 2.83% | 3.29% | 3.15% |
| Коэффициент Шарпа | 0.82 | 1.64 | 1.42 | -0.58 | -0.42 |
| Лучший месяц | +2.37% | +1.23% | +3.19% | +3.19% | +3.19% |
| Худший месяц | -0.90% | -0.90% | -0.90% | -3.38% | -3.38% |
| Максимальный убыток | -1.55% | -1.55% | -2.01% | -7.78% | -7.86% |
| Outperformance | +0.44% | - | -0.06% | -2.39% | +2.53% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 96.9500 | +3.71% | -3.93% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.2300 | +5.44% | -0.82% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.1400 | +8.28% | +5.66% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,877.0000 | +2.48% | -4.30% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.8400 | +8.32% | +5.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.9400 | +7.70% | +3.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 91.7900 | +7.58% | +4.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 78.1700 | +8.28% | +5.66% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 834.9600 | +6.07% | +0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.6500 | +4.39% | -3.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.5800 | +5.18% | -3.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.4400 | +6.96% | +2.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.7000 | +5.18% | -3.02% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.2300 | +4.40% | -3.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,099.9700 | +6.61% | +1.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.8700 | +5.06% | -1.17% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 85.4200 | +7.80% | +5.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.3500 | +4.29% | -2.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 575.0300 | +9.26% | +14.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.7700 | +8.40% | +7.36% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 480.4000 | +7.56% | +9.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.4700 | +6.98% | +2.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.5600 | +4.42% | -3.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.2500 | +6.76% | +2.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3500 | +8.81% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 134.6500 | +8.69% | +7.73% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.1100 | +6.85% | +1.71% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.5200 | +6.59% | +0.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 91.6900 | +6.82% | +1.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.8100 | +8.66% | +7.60% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2000 | +8.65% | +7.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.9900 | +6.55% | +0.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.5300 | +6.92% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 143.4200 | +8.06% | +5.85% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 62.4800 | +6.19% | -0.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 122.1400 | +7.85% | +5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.5200 | +6.01% | -0.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.5100 | +6.22% | -0.07% |
Результат
| C начала года на сегодняшний день | +3.37% | ||
|---|---|---|---|
| 6 месяцев | +3.67% | ||
| 1 год | +7.58% | ||
| 3 года | +4.97% | ||
| 5 лет | +11.58% | ||
| 10 лет | - | ||
| С самого начала | +21.88% | ||
| Год | |||
| 2023 | +5.66% | ||
| 2022 | -3.65% | ||
| 2021 | -0.24% | ||
| 2020 | +5.57% | ||
| 2019 | +6.05% | ||
| 2018 | -2.14% | ||
| 2017 | +3.27% | ||
| 2016 | +4.06% | ||
Дивиденды
| 09.07.2024 | 0.21 USD |
| 12.06.2024 | 0.21 USD |
| 08.05.2024 | 0.21 USD |
| 09.04.2024 | 0.20 USD |
| 08.03.2024 | 0.20 USD |
| 08.02.2024 | 0.20 USD |
| 09.01.2024 | 0.19 USD |
| 08.12.2023 | 0.19 USD |
| 08.11.2023 | 0.19 USD |
| 11.10.2023 | 0.18 USD |
| 08.09.2023 | 0.18 USD |
| 08.08.2023 | 0.18 USD |
| 10.07.2023 | 0.16 USD |
| 08.06.2023 | 0.16 USD |
| 11.05.2023 | 0.16 USD |
| 12.04.2023 | 0.16 USD |
| 08.03.2023 | 0.16 USD |
| 08.02.2023 | 0.16 USD |
| 10.01.2023 | 0.15 USD |
| 08.12.2022 | 0.15 USD |
| 08.11.2022 | 0.15 USD |
| 12.10.2022 | 0.16 USD |
| 08.09.2022 | 0.16 USD |
| 09.08.2022 | 0.16 USD |
| 08.07.2022 | 0.17 USD |
| 08.06.2022 | 0.17 USD |
| 11.05.2022 | 0.17 USD |
| 08.04.2022 | 0.18 USD |
| 08.03.2022 | 0.18 USD |
| 08.02.2022 | 0.18 USD |
| 10.01.2022 | 0.19 USD |
| 08.12.2021 | 0.19 USD |
| 09.11.2021 | 0.19 USD |
| 13.10.2021 | 0.21 USD |
| 08.09.2021 | 0.21 USD |
| 10.08.2021 | 0.21 USD |
| 08.07.2021 | 0.21 USD |
| 08.06.2021 | 0.21 USD |
| 10.05.2021 | 0.21 USD |
| 08.04.2021 | 0.20 USD |
| 09.03.2021 | 0.20 USD |
| 09.02.2021 | 0.20 USD |
| 08.01.2021 | 0.22 USD |
| 08.12.2020 | 0.22 USD |
| 10.11.2020 | 0.22 USD |
| 08.10.2020 | 0.21 USD |
| 09.09.2020 | 0.21 USD |
| 10.08.2020 | 0.21 USD |
| 08.07.2020 | 0.22 USD |
| 09.06.2020 | 0.22 USD |
| 08.05.2020 | 0.22 USD |
| 08.04.2020 | 0.23 USD |
| 10.03.2020 | 0.23 USD |
| 10.02.2020 | 0.23 USD |
| 08.01.2020 | 0.22 USD |
| 10.12.2019 | 0.22 USD |
| 08.11.2019 | 0.22 USD |
| 09.10.2019 | 0.22 USD |
| 10.09.2019 | 0.22 USD |
| 08.08.2019 | 0.22 USD |
| 09.07.2019 | 0.23 USD |
| 12.06.2019 | 0.23 USD |
| 08.05.2019 | 0.23 USD |
| 09.04.2019 | 0.24 USD |
| 08.03.2019 | 0.24 USD |
| 11.02.2019 | 0.24 USD |
| 08.01.2019 | 0.23 USD |
| 04.12.2018 | 0.23 USD |
| 08.11.2018 | 0.23 USD |
| 10.10.2018 | 0.23 USD |
| 10.09.2018 | 0.23 USD |
| 08.08.2018 | 0.23 USD |
| 10.07.2018 | 0.26 USD |
| 08.06.2018 | 0.26 USD |
| 08.05.2018 | 0.26 USD |
| 10.04.2018 | 0.26 USD |
| 08.03.2018 | 0.26 USD |
| 08.02.2018 | 0.26 USD |
| 09.01.2018 | 0.26 USD |
| 08.12.2017 | 0.26 USD |
| 08.11.2017 | 0.26 USD |
| 11.10.2017 | 0.31 USD |
| 08.09.2017 | 0.31 USD |
| 08.08.2017 | 0.31 USD |
| 10.07.2017 | 0.31 USD |
| 08.06.2017 | 0.31 USD |
| 09.05.2017 | 0.31 USD |
| 10.04.2017 | 0.31 USD |
| 08.03.2017 | 0.31 USD |
| 08.02.2017 | 0.31 USD |
| 10.01.2017 | 0.37 USD |
| 08.12.2016 | 0.37 USD |
| 08.11.2016 | 0.37 USD |
| 12.10.2016 | 0.36 USD |
| 12.09.2016 | 0.36 USD |
| 09.08.2016 | 0.36 USD |
| 08.07.2016 | 0.45 USD |
| 08.06.2016 | 0.45 USD |
| 10.05.2016 | 0.45 USD |
| 08.04.2016 | 0.36 USD |
| 08.03.2016 | 0.36 USD |
| 12.02.2016 | 0.36 USD |
| 08.01.2016 | 0.38 USD |
| 08.12.2015 | 0.38 USD |
| 10.11.2015 | 0.38 USD |
| 08.10.2015 | 0.39 USD |
| 09.09.2015 | 0.39 USD |
| 10.08.2015 | 0.39 USD |
