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JPMorgan Funds - Income Fund X (acc) - USD/  LU1041601151  /

Fonds
Стоимость чистых активов04.09.2024 Изменение+0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
112.9600USD +0.08% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - - 0.36 0.48 -
2020 1.00 -0.02 -9.82 2.93 2.90 1.74 2.04 0.73 -0.34 0.41 1.77 1.39 +4.15%
2021 0.54 0.81 0.24 1.42 0.12 0.16 -0.06 0.09 0.16 -0.23 -0.88 0.89 +3.30%
2022 -0.85 -1.27 -0.05 -1.72 0.04 -3.99 2.97 -1.34 -3.46 0.57 1.73 0.14 -7.19%
2023 2.53 -1.83 0.63 0.76 -0.85 -0.11 0.80 0.13 -0.87 -0.41 2.92 2.34 +6.09%
2024 0.64 -0.25 1.04 -0.15 0.90 0.82 1.24 1.36 0.04 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.00% 1.90% 2.63% 3.75% -%
Коэффициент Шарпа 2.60 3.54 2.48 -0.60 -
Лучший месяц +2.34% +1.36% +2.92% +2.97% +2.97%
Худший месяц -0.25% -0.15% -0.87% -3.99% -9.82%
Максимальный убыток -0.76% -0.76% -1.94% -10.90% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - Income Fund C2 ... paying dividend 83.0800 +7.38% -1.47%
JPMorgan Funds - Income Fund F (... reinvestment 114.1500 +7.65% -2.66%
JPMorgan Funds - Income Fund F (... paying dividend 78.9600 +7.09% -3.17%
JPMorgan Funds - Income Fund I (... paying dividend 84.3700 +6.26% -5.00%
JPMorgan Funds - Income Fund I (... paying dividend 85.3600 +8.82% +1.57%
JPMorgan Funds - Income Fund X (... reinvestment 112.9600 +9.94% +3.66%
JPMorgan Funds - Income Fund X (... paying dividend 9.1900 +8.02% -
JPMorgan Funds - Income Fund A (... paying dividend 52.9000 +5.67% -6.59%
JPMorgan Funds - Income Fund C (... paying dividend 55.9900 +6.23% -5.11%
JPMorgan Funds - Income Fund A (... paying dividend 81.7700 +6.49% -5.89%
JPMorgan Funds - Income Fund A (... paying dividend 7.8300 +8.23% -0.08%
JPMorgan Funds - Income Fund D (... paying dividend 80.7100 +7.63% -1.68%
JPMorgan Funds - Income Fund D (... paying dividend 83.4800 +6.56% -2.68%
JPMorgan Funds - Income Fund D (... reinvestment 114.6000 +8.19% -1.19%
JPMorgan Funds - Income Fund A (... reinvestment 10.2400 +7.34% -3.31%
JPMorgan Funds - Income Fund A (... reinvestment 93.4900 +4.27% -9.37%
JPMorgan Funds - Income Fund A (... reinvestment 103.9500 +8.32% -1.89%
JPMorgan Funds - Income Fund A (... reinvestment 10.5200 +6.80% -2.59%
JPMorgan Funds - Income Fund A (... paying dividend 81.7900 +3.74% -9.82%
JPMorgan Funds - Income Fund A (... paying dividend 81.1500 +6.67% -3.38%
JPMorgan Funds - Income Fund A (... paying dividend 8.0500 +6.86% -3.67%
JPMorgan Funds - Income Fund A (... paying dividend 8.7700 +7.59% -
JPMorgan Funds - Income Fund A (... paying dividend 80.7300 +7.79% -2.35%
JPMorgan Funds - Income Fund A (... paying dividend 7.8800 +7.59% 0.00%
JPMorgan Funds - Income Fund A (... paying dividend 8.6200 +6.05% -3.00%
JPMorgan Funds - Income Fund A (... paying dividend 7.8300 +3.83% -3.18%
JPMorgan Funds - Income Fund A (... paying dividend 8.1900 +6.37% -2.93%
JPMorgan Funds - Income Fund C (... reinvestment 95.8800 +4.84% -7.87%
JPMorgan Funds - Income Fund C (... reinvestment 10.4300 +7.42% -1.04%
JPMorgan Funds - Income Fund C (... paying dividend 8.8000 +6.45% -3.02%
JPMorgan Funds - Income Fund C (... paying dividend 83.8700 +4.32% -8.34%
JPMorgan Funds - Income Fund C (... paying dividend 82.6900 +7.25% -1.79%
JPMorgan Funds - Income Fund C (... paying dividend 8.9200 +6.25% -2.08%
JPMorgan Funds - Income Fund C (... paying dividend 85.4400 +7.68% +0.43%
JPMorgan Funds - Income Fund C (... paying dividend 8.2700 +7.32% -2.19%
JPMorgan Funds - Income Fund C (... paying dividend 8.9100 +8.08% -
JPMorgan Funds - Income Fund C (... paying dividend 8.8600 +6.62% -1.29%
JPMorgan Funds - Income Fund C (... paying dividend 8.4100 +6.99% -1.35%
JPMorgan Funds - Income Fund C (... paying dividend 85.0900 +8.79% +1.46%
JPMorgan Funds - Income Fund D (... reinvestment 101.8800 +6.37% -6.92%
JPMorgan Funds - Income Fund D (... paying dividend 50.1300 +5.12% -8.00%
JPMorgan Funds - Income Fund T (... reinvestment 101.8200 +6.36% -6.96%
JPMorgan Funds - Income Fund T (... paying dividend 77.8600 +5.11% -8.02%
JPMorgan Funds - Income Fund C (... reinvestment 10,049.0000 +3.08% -
JPMorgan Funds - Income Fund C2 ... reinvestment 99.3700 +7.59% -3.70%
JPMorgan Funds - Income Fund C2 ... reinvestment 107.5700 +9.43% +2.27%
JPMorgan Funds - Income Fund I2 ... reinvestment 100.9700 +7.63% -3.59%
JPMorgan Funds - Income Fund I2 ... reinvestment 107.8000 +9.49% +2.38%
JPMorgan Funds - Income Fund C2 ... paying dividend 85.4100 +7.79% +0.73%
JPMorgan Funds - Income Fund I (... reinvestment 101.1100 +7.52% -3.88%
JPMorgan Funds - Income Fund I (... reinvestment 118.4300 +9.37% +2.09%
JPMorgan Funds - Income Fund C2 ... reinvestment 104.8900 +4.97% -
JPMorgan Funds - Income Fund C2 ... paying dividend 102.6100 +2.69% -
JPMorgan Funds - Income Fund C2 ... paying dividend 102.6600 +2.56% -
JPMorgan Funds - Income Fund C (... reinvestment 141.8400 +9.33% +1.97%
JPMorgan Funds - Income Fund C (... reinvestment 109.2300 +7.48% -4.00%
JPMorgan Funds - Income Fund A (... reinvestment 134.9300 +8.74% +0.36%
JPMorgan Funds - Income Fund A (... reinvestment 83.5500 +6.91% -5.50%
JPMorgan Funds - Income Fund A (... paying dividend 75.6800 +7.12% -1.13%

Результат

C начала года на сегодняшний день  
+5.75%
6 месяцев  
+5.01%
1 год  
+9.94%
3 года  
+3.66%
5 лет     -
10 лет     -
С самого начала  
+12.96%
Год
2023  
+6.09%
2022
  -7.19%
2021  
+3.30%
2020  
+4.15%