JPMorgan Funds - US Aggregate Bond Fund C (div) - USD/ LU1278810905 /
| Стоимость чистых активов18.10.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.2900USD | -0.07% | 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 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 1.30 | 1.59 | 1.51 | 1.95 | 1.24 | -1.61 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.52% | 4.34% | 4.85% | 5.24% | 4.74% |
| Коэффициент Шарпа | 0.23 | 2.17 | 1.76 | -0.92 | -0.62 |
| Лучший месяц | +3.51% | +1.95% | +4.22% | +4.22% | +4.22% |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Максимальный убыток | -3.24% | -2.22% | -3.24% | -16.52% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7100 | +10.34% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4700 | +12.29% | -3.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.0800 | +11.51% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4700 | +10.09% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.7600 | +7.18% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,481.0000 | +12.33% | +26.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,617.0000 | +5.67% | -15.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.3600 | +11.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.5400 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +10.89% | -6.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9800 | +8.96% | -12.54% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2900 | +11.75% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4000 | +11.22% | -6.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +9.74% | -9.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6600 | +10.45% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3100 | +6.27% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6300 | +8.97% | -9.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6500 | +11.76% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.1100 | +11.79% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3000 | +9.82% | -10.44% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6400 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.1600 | +12.01% | -4.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6200 | +10.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.3900 | +12.01% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 102.0000 | +8.63% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9900 | +11.71% | -4.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.9500 | +9.79% | -10.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.4600 | +11.75% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8300 | +9.77% | -9.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6200 | +11.24% | -6.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +11.19% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1200 | +9.24% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.3400 | +11.19% | -6.22% |
Результат
| C начала года на сегодняшний день | +3.37% | ||
|---|---|---|---|
| 6 месяцев | +6.14% | ||
| 1 год | +11.75% | ||
| 3 года | -4.81% | ||
| 5 лет | +1.31% | ||
| 10 лет | - | ||
| С самого начала | +15.86% | ||
| Год | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Дивиденды
| 08.08.2024 | 0.79 USD |
| 08.05.2024 | 0.75 USD |
| 08.02.2024 | 0.75 USD |
| 08.11.2023 | 0.71 USD |
| 08.08.2023 | 0.70 USD |
| 11.05.2023 | 0.70 USD |
| 08.02.2023 | 0.68 USD |
| 08.11.2022 | 0.62 USD |
| 09.08.2022 | 0.67 USD |
| 11.05.2022 | 0.65 USD |
| 08.02.2022 | 0.72 USD |
| 09.11.2021 | 0.75 USD |
| 10.08.2021 | 0.77 USD |
| 10.05.2021 | 0.77 USD |
| 09.02.2021 | 0.80 USD |
| 10.11.2020 | 0.82 USD |
| 10.08.2020 | 0.87 USD |
| 08.05.2020 | 0.86 USD |
| 10.02.2020 | 0.88 USD |
| 08.11.2019 | 0.87 USD |
| 08.08.2019 | 0.89 USD |
| 08.05.2019 | 0.86 USD |
| 11.02.2019 | 0.86 USD |
| 08.11.2018 | 0.82 USD |
| 08.08.2018 | 0.82 USD |
| 08.05.2018 | 0.85 USD |
| 08.02.2018 | 0.83 USD |
| 08.11.2017 | 0.84 USD |
| 08.08.2017 | 0.83 USD |
| 09.05.2017 | 0.71 USD |
| 08.02.2017 | 0.68 USD |
| 08.11.2016 | 0.67 USD |
| 09.08.2016 | 0.66 USD |
| 10.05.2016 | 0.67 USD |
| 12.02.2016 | 0.70 USD |
| 10.11.2015 | 0.37 USD |
