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JPMorgan Funds - Income Fund C2 (acc) - USD/  LU2114516292  /

Fonds
Стоимость чистых активов10.10.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
108.2500USD +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - -9.84 2.93 2.88 1.73 2.02 0.68 -0.38 0.38 1.72 1.35 -
2021 0.51 0.78 0.20 1.39 0.09 0.11 -0.10 0.06 0.11 -0.26 -0.93 0.86 +2.85%
2022 -0.89 -1.31 -0.09 -1.75 0.00 -4.02 2.94 -1.37 -3.51 0.54 1.70 0.09 -7.61%
2023 2.49 -1.86 0.59 0.73 -0.88 -0.14 0.75 0.09 -0.90 -0.46 2.89 2.30 +5.61%
2024 0.60 -0.29 1.01 -0.18 0.86 0.78 1.20 1.31 1.09 -0.42 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.93% 1.87% 2.46% 3.75% -%
Коэффициент Шарпа 2.42 3.51 3.29 -0.57 -
Лучший месяц +2.30% +1.31% +2.89% +2.94% +2.94%
Худший месяц -0.42% -0.42% -0.46% -4.02% -9.84%
Максимальный убыток -0.77% -0.69% -1.01% -11.10% -
Outperformance +3.02% - +3.02% - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
JPMorgan Funds - Income Fund C2 ... paying dividend 83.5700 +10.97% +1.12%
JPMorgan Funds - Income Fund F (... reinvestment 114.6900 +9.53% -1.58%
JPMorgan Funds - Income Fund F (... paying dividend 78.9300 +9.53% -1.59%
JPMorgan Funds - Income Fund I (... paying dividend 84.7500 +9.44% -2.91%
JPMorgan Funds - Income Fund I (... paying dividend 85.5000 +11.28% +3.21%
JPMorgan Funds - Income Fund X (... reinvestment 113.7200 +11.85% +4.81%
JPMorgan Funds - Income Fund X (... paying dividend 9.2000 +10.45% -
JPMorgan Funds - Income Fund A (... paying dividend 53.1100 +8.84% -4.53%
JPMorgan Funds - Income Fund C (... paying dividend 56.2300 +9.40% -3.03%
JPMorgan Funds - Income Fund A (... paying dividend 81.7900 +8.80% -4.60%
JPMorgan Funds - Income Fund A (... paying dividend 7.8300 +10.64% +1.42%
JPMorgan Funds - Income Fund D (... paying dividend 80.7100 +10.08% -0.09%
JPMorgan Funds - Income Fund D (... paying dividend 83.9100 +10.08% -0.09%
JPMorgan Funds - Income Fund D (... reinvestment 115.1900 +10.07% -0.10%
JPMorgan Funds - Income Fund A (... reinvestment 10.2900 +9.24% -2.28%
JPMorgan Funds - Income Fund A (... reinvestment 93.5900 +6.06% -8.70%
JPMorgan Funds - Income Fund A (... reinvestment 104.5100 +10.25% -0.82%
JPMorgan Funds - Income Fund A (... reinvestment 10.5500 +8.54% -1.77%
JPMorgan Funds - Income Fund A (... paying dividend 81.8800 +6.06% -8.69%
JPMorgan Funds - Income Fund A (... paying dividend 81.5900 +10.26% -0.82%
JPMorgan Funds - Income Fund A (... paying dividend 8.0600 +9.24% -2.28%
JPMorgan Funds - Income Fund A (... paying dividend 8.7700 +9.80% -
JPMorgan Funds - Income Fund A (... paying dividend 80.7600 +10.25% -0.82%
JPMorgan Funds - Income Fund A (... paying dividend 7.8600 +9.97% +1.24%
JPMorgan Funds - Income Fund A (... paying dividend 8.6000 +7.72% -2.42%
JPMorgan Funds - Income Fund A (... paying dividend 7.8500 +5.93% -2.23%
JPMorgan Funds - Income Fund A (... paying dividend 8.1900 +8.59% -1.72%
JPMorgan Funds - Income Fund C (... reinvestment 96.0400 +6.66% -7.18%
JPMorgan Funds - Income Fund C (... reinvestment 10.4700 +9.18% -0.19%
JPMorgan Funds - Income Fund C (... paying dividend 8.8500 +9.82% -0.75%
JPMorgan Funds - Income Fund C (... paying dividend 84.0000 +6.64% -7.20%
JPMorgan Funds - Income Fund C (... paying dividend 83.1800 +10.85% +0.83%
JPMorgan Funds - Income Fund C (... paying dividend 8.9500 +9.19% -0.15%
JPMorgan Funds - Income Fund C (... paying dividend 85.9700 +11.23% +3.09%
JPMorgan Funds - Income Fund C (... paying dividend 8.2800 +9.81% -0.69%
JPMorgan Funds - Income Fund C (... paying dividend 8.8900 +10.52% -
JPMorgan Funds - Income Fund C (... paying dividend 8.8500 +8.37% -0.69%
JPMorgan Funds - Income Fund C (... paying dividend 8.4200 +9.18% -0.10%
JPMorgan Funds - Income Fund C (... paying dividend 85.1800 +11.24% +3.09%
JPMorgan Funds - Income Fund D (... reinvestment 102.2200 +8.25% -6.00%
JPMorgan Funds - Income Fund D (... paying dividend 50.3000 +8.27% -5.97%
JPMorgan Funds - Income Fund T (... reinvestment 102.1700 +8.25% -6.03%
JPMorgan Funds - Income Fund T (... paying dividend 78.1300 +8.26% -5.99%
JPMorgan Funds - Income Fund C (... reinvestment 10,053.0000 +4.90% -
JPMorgan Funds - Income Fund C2 ... reinvestment 99.8200 +9.50% -2.74%
JPMorgan Funds - Income Fund C2 ... reinvestment 108.2500 +11.35% +3.40%
JPMorgan Funds - Income Fund I2 ... reinvestment 101.4300 +9.55% -2.62%
JPMorgan Funds - Income Fund I2 ... reinvestment 108.4800 +11.39% +3.51%
JPMorgan Funds - Income Fund C2 ... paying dividend 85.9500 +11.35% +3.40%
JPMorgan Funds - Income Fund I (... reinvestment 101.5600 +9.43% -2.92%
JPMorgan Funds - Income Fund I (... reinvestment 119.1700 +11.28% +3.21%
JPMorgan Funds - Income Fund C2 ... reinvestment 105.0700 +6.77% -
JPMorgan Funds - Income Fund C2 ... paying dividend 102.7900 +4.45% -
JPMorgan Funds - Income Fund C2 ... paying dividend 103.1200 +4.39% -
JPMorgan Funds - Income Fund C (... reinvestment 142.7200 +11.24% +3.09%
JPMorgan Funds - Income Fund C (... reinvestment 109.7200 +9.39% -3.03%
JPMorgan Funds - Income Fund A (... reinvestment 135.7000 +10.65% +1.47%
JPMorgan Funds - Income Fund A (... reinvestment 83.8800 +8.81% -4.54%
JPMorgan Funds - Income Fund A (... paying dividend 76.1100 +10.65% +1.50%

Результат

C начала года на сегодняшний день  
+6.09%
6 месяцев  
+4.80%
1 год  
+11.35%
3 года  
+3.40%
5 лет     -
10 лет     -
С самого начала  
+8.25%
Год
2023  
+5.61%
2022
  -7.61%
2021  
+2.85%