JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| Стоимость чистых активов16.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.5700USD | +0.05% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.36 | -0.16 | - |
| 2013 | -0.78 | 0.56 | 0.20 | 0.85 | -1.64 | -1.78 | -0.11 | -0.38 | 0.84 | 0.71 | -0.24 | -0.56 | -2.34% |
| 2014 | 1.37 | 0.51 | -0.11 | 0.57 | 1.28 | -0.05 | -0.09 | 1.07 | -0.52 | 0.65 | 0.73 | 0.01 | +5.54% |
| 2015 | 1.86 | -0.88 | 0.58 | -0.30 | -0.05 | -0.75 | 0.50 | 0.35 | 0.36 | -0.26 | -0.14 | -0.47 | +0.79% |
| 2016 | 1.37 | 0.60 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.14 | -2.17 | -0.31 | +2.16% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.78 | 0.78 | 0.07 | 0.34 | 0.94 | -0.60 | 0.13 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.71 | -0.15 | -0.05 | 0.74 | -0.65 | -0.53 | 0.41 | 1.57 | +0.03% |
| 2019 | 0.78 | 0.30 | 1.90 | -0.10 | 1.74 | 1.35 | 0.17 | 2.81 | -0.65 | 0.04 | 0.17 | -0.25 | +8.52% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.78 | 0.15 | 1.34 | 1.28 | -0.67 | 0.22 | -0.39 | 1.08 | 0.30 | +7.84% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.42 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.42 | -1.49% |
| 2022 | -1.85 | -1.41 | -2.41 | -3.00 | 0.09 | -1.65 | 1.98 | -1.93 | -3.72 | -1.75 | 2.48 | 0.07 | -12.52% |
| 2023 | 2.82 | -2.44 | 2.46 | 0.65 | -1.15 | -0.40 | 0.12 | -0.66 | -2.14 | -1.53 | 4.21 | 3.50 | +5.28% |
| 2024 | -0.11 | -1.22 | 0.96 | -2.18 | 1.30 | 1.60 | 0.85 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.64% | 5.15% | 5.15% | 4.72% |
| Коэффициент Шарпа | -0.33 | -0.15 | 0.07 | -1.22 | -0.71 |
| Лучший месяц | +3.50% | +1.60% | +4.21% | +4.21% | +4.21% |
| Худший месяц | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Максимальный убыток | -3.23% | -3.23% | -5.63% | -17.19% | -17.19% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7600 | +3.19% | -9.76% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8900 | +1.37% | -14.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.9000 | +2.63% | -11.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.1700 | +4.00% | -7.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9800 | +4.53% | -6.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3000 | +3.38% | -9.12% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.2100 | +3.73% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9500 | +1.84% | -12.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5900 | +3.28% | -8.59% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4600 | +5.15% | -9.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5700 | +1.61% | -11.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6800 | +2.45% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7500 | -0.10% | -15.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,040.0000 | +19.17% | +34.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,629.0000 | -1.61% | -17.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.0500 | +3.53% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.2100 | +4.04% | -7.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.7000 | +2.16% | -12.88% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.9500 | +2.36% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.6900 | +4.25% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.9500 | +2.35% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.4200 | +4.24% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.5400 | +7.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5800 | +3.97% | -7.65% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6100 | +2.12% | -12.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2800 | +2.12% | -12.24% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2600 | +3.48% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +3.52% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.9200 | +1.61% | -14.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.4400 | +3.48% | -9.05% |
Результат
| C начала года на сегодняшний день | +1.14% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | +4.00% | ||
| 3 года | -7.67% | ||
| 5 лет | +1.55% | ||
| 10 лет | +16.96% | ||
| С самого начала | +18.63% | ||
| Год | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.49% | ||
| 2020 | +7.84% | ||
| 2019 | +8.52% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.16% | ||
| 2015 | +0.79% | ||
Дивиденды
| 09.07.2024 | 0.24 USD |
| 12.06.2024 | 0.24 USD |
| 08.05.2024 | 0.24 USD |
| 09.04.2024 | 0.23 USD |
| 08.03.2024 | 0.23 USD |
| 08.02.2024 | 0.23 USD |
| 09.01.2024 | 0.23 USD |
| 08.12.2023 | 0.23 USD |
| 08.11.2023 | 0.23 USD |
| 11.10.2023 | 0.23 USD |
| 08.09.2023 | 0.23 USD |
| 08.08.2023 | 0.23 USD |
| 10.07.2023 | 0.22 USD |
| 08.06.2023 | 0.22 USD |
| 11.05.2023 | 0.22 USD |
| 12.04.2023 | 0.21 USD |
| 08.03.2023 | 0.21 USD |
| 08.02.2023 | 0.21 USD |
| 10.01.2023 | 0.21 USD |
| 08.12.2022 | 0.21 USD |
| 08.11.2022 | 0.21 USD |
| 12.10.2022 | 0.21 USD |
| 08.09.2022 | 0.21 USD |
| 09.08.2022 | 0.21 USD |
| 08.07.2022 | 0.22 USD |
| 08.06.2022 | 0.22 USD |
| 11.05.2022 | 0.22 USD |
| 08.04.2022 | 0.23 USD |
| 08.03.2022 | 0.23 USD |
| 08.02.2022 | 0.23 USD |
| 10.01.2022 | 0.24 USD |
| 08.12.2021 | 0.24 USD |
| 09.11.2021 | 0.24 USD |
| 13.10.2021 | 0.24 USD |
| 08.09.2021 | 0.24 USD |
| 10.08.2021 | 0.24 USD |
| 08.07.2021 | 0.25 USD |
| 08.06.2021 | 0.25 USD |
| 10.05.2021 | 0.25 USD |
| 08.04.2021 | 0.25 USD |
| 09.03.2021 | 0.25 USD |
| 09.02.2021 | 0.25 USD |
| 08.01.2021 | 0.26 USD |
| 08.12.2020 | 0.26 USD |
| 10.11.2020 | 0.26 USD |
| 08.10.2020 | 0.27 USD |
| 09.09.2020 | 0.27 USD |
| 10.08.2020 | 0.27 USD |
| 08.07.2020 | 0.27 USD |
| 09.06.2020 | 0.27 USD |
| 08.05.2020 | 0.27 USD |
| 08.04.2020 | 0.28 USD |
| 10.03.2020 | 0.27 USD |
| 10.02.2020 | 0.27 USD |
| 08.01.2020 | 0.28 USD |
| 10.12.2019 | 0.28 USD |
| 08.11.2019 | 0.28 USD |
| 09.10.2019 | 0.27 USD |
| 10.09.2019 | 0.27 USD |
| 08.08.2019 | 0.27 USD |
| 09.07.2019 | 0.27 USD |
| 12.06.2019 | 0.27 USD |
| 08.05.2019 | 0.27 USD |
| 09.04.2019 | 0.27 USD |
| 08.03.2019 | 0.27 USD |
| 11.02.2019 | 0.27 USD |
| 08.01.2019 | 0.26 USD |
| 04.12.2018 | 0.26 USD |
| 08.11.2018 | 0.26 USD |
| 10.10.2018 | 0.26 USD |
| 10.09.2018 | 0.26 USD |
| 08.08.2018 | 0.26 USD |
| 10.07.2018 | 0.27 USD |
| 08.06.2018 | 0.27 USD |
| 08.05.2018 | 0.27 USD |
| 10.04.2018 | 0.27 USD |
| 08.03.2018 | 0.27 USD |
| 08.02.2018 | 0.27 USD |
| 09.01.2018 | 0.27 USD |
| 08.12.2017 | 0.27 USD |
| 08.11.2017 | 0.27 USD |
| 11.10.2017 | 0.26 USD |
| 08.09.2017 | 0.26 USD |
| 08.08.2017 | 0.26 USD |
| 10.07.2017 | 0.22 USD |
| 08.06.2017 | 0.22 USD |
| 09.05.2017 | 0.22 USD |
| 10.04.2017 | 0.22 USD |
| 08.03.2017 | 0.22 USD |
| 08.02.2017 | 0.22 USD |
| 10.01.2017 | 0.21 USD |
| 08.12.2016 | 0.21 USD |
| 08.11.2016 | 0.21 USD |
| 12.10.2016 | 0.21 USD |
| 12.09.2016 | 0.21 USD |
| 09.08.2016 | 0.21 USD |
| 08.07.2016 | 0.21 USD |
| 08.06.2016 | 0.21 USD |
| 10.05.2016 | 0.21 USD |
| 08.04.2016 | 0.22 USD |
| 08.03.2016 | 0.22 USD |
| 12.02.2016 | 0.22 USD |
| 08.01.2016 | 0.21 USD |
| 08.12.2015 | 0.21 USD |
| 10.11.2015 | 0.21 USD |
| 08.10.2015 | 0.21 USD |
| 09.09.2015 | 0.21 USD |
| 10.08.2015 | 0.21 USD |
| 08.07.2015 | 0.22 USD |
| 09.06.2015 | 0.22 USD |
| 08.05.2015 | 0.22 USD |
| 08.04.2015 | 0.23 USD |
| 10.03.2015 | 0.23 USD |
| 10.02.2015 | 0.23 USD |
| 08.01.2015 | 0.28 USD |
| 09.12.2014 | 0.28 USD |
| 10.11.2014 | 0.28 USD |
| 08.10.2014 | 0.31 USD |
| 09.09.2014 | 0.31 USD |
| 08.08.2014 | 0.31 USD |
| 08.07.2014 | 0.32 USD |
| 11.06.2014 | 0.32 USD |
| 08.05.2014 | 0.32 USD |
| 08.04.2014 | 0.30 USD |
| 10.03.2014 | 0.30 USD |
| 10.02.2014 | 0.30 USD |
| 08.01.2014 | 0.28 USD |
| 10.12.2013 | 0.28 USD |
| 08.11.2013 | 0.28 USD |
| 08.10.2013 | 0.26 USD |
| 10.09.2013 | 0.26 USD |
| 08.08.2013 | 0.26 USD |
| 09.07.2013 | 0.27 USD |
| 10.06.2013 | 0.27 USD |
| 08.05.2013 | 0.27 USD |
| 09.04.2013 | 0.27 USD |
| 08.03.2013 | 0.27 USD |
| 08.02.2013 | 0.27 USD |
| 08.01.2013 | 0.29 USD |
| 10.12.2012 | 0.29 USD |
| 07.11.2012 | 0.29 USD |
| 05.10.2012 | 0.30 USD |
