JPMorgan Funds - Income Fund A (acc) - GBP (hedged)/ LU2031211134 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.1900GBP | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.25 | 0.36 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.18 | -11.04 | 2.70 | 2.85 | 1.58 | 1.88 | 0.62 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.43 | 0.73 | 0.12 | 1.31 | 0.02 | 0.06 | -0.17 | 0.00 | 0.05 | -0.31 | -1.01 | 0.71 | +1.93% |
| 2022 | -0.93 | -1.34 | -0.19 | -1.81 | -0.10 | -4.21 | 2.86 | -1.57 | -3.82 | 0.35 | 1.48 | -0.12 | -9.20% |
| 2023 | 2.32 | -2.02 | 0.45 | 0.61 | -1.04 | -0.26 | 0.64 | 0.02 | -1.01 | -0.55 | 2.76 | 2.21 | +4.10% |
| 2024 | 0.51 | -0.37 | 0.94 | -0.26 | 0.80 | 0.72 | 1.09 | 1.22 | 0.24 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.99% | 1.88% | 2.63% | 3.77% | 5.05% |
| Коэффициент Шарпа | 2.00 | 2.97 | 2.08 | -1.06 | -0.55 |
| Лучший месяц | +2.21% | +1.22% | +2.76% | +2.86% | +2.86% |
| Худший месяц | -0.37% | -0.26% | -1.01% | -4.21% | -11.04% |
| Максимальный убыток | -0.83% | -0.83% | -2.11% | -12.72% | -18.12% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.2700 | +7.96% | -1.25% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 114.4200 | +8.23% | -2.43% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.1500 | +7.68% | -2.93% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.5600 | +6.84% | -4.79% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.5600 | +9.41% | +1.81% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.2300 | +10.52% | +3.91% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2100 | +8.63% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.0100 | +6.22% | -6.39% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.1100 | +6.79% | -4.90% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.9500 | +7.06% | -5.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8500 | +8.79% | +0.17% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.8900 | +8.20% | -1.47% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.6700 | +7.11% | -2.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 114.8600 | +8.77% | -0.97% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2600 | +7.89% | -3.12% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.6600 | +4.80% | -9.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.1900 | +8.91% | -1.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5400 | +7.33% | -2.41% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.9400 | +4.27% | -9.65% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.3400 | +7.25% | -3.15% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0700 | +7.40% | -3.43% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7900 | +8.09% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +8.36% | -2.13% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9000 | +8.15% | +0.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6300 | +6.42% | -2.89% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8300 | +3.83% | -3.18% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2100 | +7.03% | -2.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.0500 | +5.38% | -7.71% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.4500 | +7.95% | -0.85% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +7.07% | -2.80% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0200 | +4.84% | -8.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8900 | +7.83% | -1.55% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9400 | +6.73% | -1.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.6400 | +8.25% | +0.67% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2900 | +7.98% | -1.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9300 | +8.69% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +7.11% | -1.18% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4300 | +7.50% | -1.11% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.2900 | +9.36% | +1.70% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.0900 | +6.92% | -6.72% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.2300 | +5.68% | -7.82% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.0300 | +6.92% | -6.77% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.0300 | +5.67% | -7.82% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,065.0000 | +3.58% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 99.5800 | +8.16% | -3.50% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 107.8300 | +10.03% | +2.52% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.1900 | +8.21% | -3.38% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.0600 | +10.07% | +2.63% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 85.6100 | +8.37% | +0.97% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.3300 | +8.10% | -3.67% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 118.7100 | +9.96% | +2.33% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.0800 | +5.50% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 102.7900 | +3.20% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 102.8800 | +3.10% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 142.1800 | +9.92% | +2.21% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 109.4700 | +8.05% | -3.79% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 135.2500 | +9.33% | +0.60% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.7300 | +7.48% | -5.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.8600 | +7.69% | -0.89% |
Результат
| C начала года на сегодняшний день | +4.99% | ||
|---|---|---|---|
| 6 месяцев | +4.45% | ||
| 1 год | +8.91% | ||
| 3 года | -1.66% | ||
| 5 лет | +3.45% | ||
| 10 лет | - | ||
| С самого начала | +4.19% | ||
| Год | |||
| 2023 | +4.10% | ||
| 2022 | -9.20% | ||
| 2021 | +1.93% | ||
| 2020 | +1.17% | ||
