JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD/ LU1120565483 /
| Стоимость чистых активов11.07.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.4400USD | +0.52% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.87 | 0.59 | -0.30 | -0.05 | -0.74 | 0.48 | 0.36 | 0.37 | -0.27 | -0.14 | -0.45 | +0.02% |
| 2016 | 1.37 | 0.59 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.17 | -0.31 | +2.15% |
| 2017 | 0.41 | 0.70 | -0.05 | 0.79 | 0.77 | 0.07 | 0.35 | 0.94 | -0.60 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.76 | 0.71 | -0.15 | -0.06 | 0.74 | -0.65 | -0.54 | 0.41 | 1.58 | +0.03% |
| 2019 | 0.79 | 0.29 | 1.90 | -0.09 | 1.73 | 1.36 | 0.16 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.53% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.27 | -0.67 | 0.21 | -0.39 | 1.08 | 0.30 | +7.85% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.85 | -1.42 | -2.40 | -3.02 | 0.09 | -1.65 | 1.99 | -1.94 | -3.72 | -1.74 | 2.48 | 0.08 | -12.51% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.54 | 4.22 | 3.51 | +5.27% |
| 2024 | -0.11 | -1.23 | 0.96 | -2.18 | 1.30 | 1.59 | 0.71 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 4.71% | 5.21% | 5.15% | 4.72% |
| Коэффициент Шарпа | -0.39 | -0.05 | 0.25 | -1.23 | -0.73 |
| Лучший месяц | +3.51% | +1.59% | +4.22% | +4.22% | +4.22% |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Максимальный убыток | -3.24% | -3.24% | -5.63% | -17.20% | -17.20% |
| Outperformance | -0.47% | - | -3.21% | +6.64% | +6.07% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7400 | +4.23% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8000 | +2.29% | -14.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.7700 | +3.59% | -11.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0500 | +5.03% | -7.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9500 | +5.59% | -6.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2900 | +4.21% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0900 | +4.70% | -9.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9400 | +2.79% | -12.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +3.95% | -8.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4200 | +4.14% | -9.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5600 | +2.26% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4500 | +4.72% | -7.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5800 | +3.15% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6500 | +0.79% | -15.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,013.0000 | +18.53% | +34.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,621.0000 | -1.03% | -17.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.9100 | +4.51% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.0300 | +5.07% | -7.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.5800 | +3.12% | -12.92% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.8300 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.5300 | +5.28% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.8500 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.2900 | +5.27% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.3700 | +6.04% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5500 | +4.98% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.5100 | +3.07% | -13.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.4400 | +5.03% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1700 | +3.07% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2300 | +4.49% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3100 | +4.45% | -9.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.8300 | +2.56% | -14.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3400 | +4.51% | -9.08% |
Результат
| C начала года на сегодняшний день | +0.99% | ||
|---|---|---|---|
| 6 месяцев | +1.72% | ||
| 1 год | +5.03% | ||
| 3 года | -7.70% | ||
| 5 лет | +1.28% | ||
| 10 лет | - | ||
| С самого начала | +13.78% | ||
| Год | |||
| 2023 | +5.27% | ||
| 2022 | -12.51% | ||
| 2021 | -1.50% | ||
| 2020 | +7.85% | ||
| 2019 | +8.53% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.15% | ||
| 2015 | +0.02% | ||
Дивиденды
| 13.09.2023 | 2.74 USD |
| 14.09.2022 | 2.22 USD |
| 09.09.2021 | 2.36 USD |
| 10.09.2020 | 1.27 USD |
| 05.09.2019 | 3.85 USD |
| 05.09.2018 | 2.34 USD |
| 12.09.2017 | 1.50 USD |
| 01.09.2016 | 3.48 USD |
| 16.09.2015 | 0.95 USD |
