JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| Стоимость чистых активов16.09.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.3500USD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 0.41 | -1.26 | -0.42 | -0.98 | 1.15 | - |
| 2022 | -2.81 | -4.78 | -2.64 | -3.83 | -0.40 | -3.85 | 1.38 | 0.04 | -5.78 | -2.78 | 6.41 | 1.37 | -16.84% |
| 2023 | 2.79 | -2.35 | 0.93 | 1.07 | -0.98 | 0.38 | 0.63 | -1.66 | -2.27 | -2.05 | 4.50 | 4.11 | +4.89% |
| 2024 | -0.88 | -0.54 | 1.19 | -2.05 | 1.55 | 1.14 | 1.16 | 1.86 | 0.72 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.52% | 3.48% | 4.15% | 5.17% | -% |
| Коэффициент Шарпа | 0.70 | 2.14 | 1.46 | -1.38 | - |
| Лучший месяц | +4.11% | +1.86% | +4.50% | +6.41% | - |
| Худший месяц | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Максимальный убыток | -2.52% | -2.32% | -3.95% | -24.95% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 102.4000 | +7.28% | -15.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,830.0000 | +5.43% | -17.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1800 | +5.72% | -15.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3500 | +9.47% | -10.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9800 | +10.10% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2800 | +10.97% | -8.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4600 | +6.71% | -16.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.9600 | +10.57% | -7.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.5400 | +11.13% | -6.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.0500 | +12.01% | -5.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8600 | +10.46% | -10.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5600 | +10.01% | -11.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5500 | +7.32% | -0.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.0500 | +11.97% | -5.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.0700 | +5.77% | -15.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6800 | +9.97% | -11.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.8100 | +11.45% | -7.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.1900 | +9.49% | -12.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7100 | +5.63% | -16.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9100 | +8.99% | -14.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0900 | +7.80% | -10.18% |
Результат
| C начала года на сегодняшний день | +4.17% | ||
|---|---|---|---|
| 6 месяцев | +5.31% | ||
| 1 год | +9.47% | ||
| 3 года | -10.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.72% | ||
| Год | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Дивиденды
| 09.07.2024 | 0.29 USD |
| 12.06.2024 | 0.29 USD |
| 08.05.2024 | 0.29 USD |
| 09.04.2024 | 0.27 USD |
| 08.03.2024 | 0.27 USD |
| 08.02.2024 | 0.27 USD |
| 09.01.2024 | 0.27 USD |
| 08.12.2023 | 0.27 USD |
| 08.11.2023 | 0.27 USD |
| 11.10.2023 | 0.28 USD |
| 08.09.2023 | 0.28 USD |
| 08.08.2023 | 0.28 USD |
| 10.07.2023 | 0.27 USD |
| 08.06.2023 | 0.27 USD |
| 11.05.2023 | 0.27 USD |
| 12.04.2023 | 0.26 USD |
| 08.03.2023 | 0.26 USD |
| 08.02.2023 | 0.26 USD |
| 10.01.2023 | 0.26 USD |
| 08.12.2022 | 0.26 USD |
| 08.11.2022 | 0.26 USD |
| 12.10.2022 | 0.28 USD |
| 08.09.2022 | 0.28 USD |
| 09.08.2022 | 0.28 USD |
| 08.07.2022 | 0.31 USD |
| 08.06.2022 | 0.31 USD |
| 11.05.2022 | 0.31 USD |
| 08.04.2022 | 0.33 USD |
| 08.03.2022 | 0.33 USD |
| 08.02.2022 | 0.33 USD |
| 10.01.2022 | 0.35 USD |
| 08.12.2021 | 0.35 USD |
| 09.11.2021 | 0.35 USD |
| 13.10.2021 | 0.35 USD |
| 08.09.2021 | 0.35 USD |
| 10.08.2021 | 0.35 USD |
