JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
| Стоимость чистых активов15.08.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.5700USD | +0.57% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.69 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.69 | 1.17 | -1.55 | 2.24 | -0.44 | 1.63 | +10.93% |
| 2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.65 | -1.60 | -5.18 | 1.05 | 2.94 | -1.48 | -14.85% |
| 2023 | 3.84 | -1.65 | 1.60 | 0.41 | -0.17 | 1.52 | 1.53 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.17 | 1.41 | 2.66 | 0.51 | -0.09 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.62% | 8.03% | 7.51% | 7.50% | -% |
| Коэффициент Шарпа | 1.18 | 1.03 | 1.43 | -0.27 | - |
| Лучший месяц | +4.47% | +2.66% | +5.72% | +5.72% | - |
| Худший месяц | -2.17% | -2.17% | -2.68% | -5.18% | - |
| Максимальный убыток | -4.55% | -4.55% | -5.39% | -18.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.3700 | +12.71% | -1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.8600 | +13.40% | +2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 207.5700 | +14.25% | +4.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.7800 | +12.83% | +0.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.2500 | +11.10% | -5.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.8500 | +13.38% | +0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.9800 | +15.43% | +7.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8200 | +12.52% | -1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.0700 | +14.59% | +4.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,880.3700 | +12.48% | -1.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.1600 | +12.48% | -1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.0400 | +14.50% | +4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.3400 | +14.51% | +4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,196.1101 | +11.64% | -4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.3000 | +13.66% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.2800 | +13.66% | +2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.0500 | +13.09% | +0.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.5700 | +11.08% | -5.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.1300 | +11.64% | -4.11% |
Результат
| C начала года на сегодняшний день | +7.60% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +14.25% | ||
| 3 года | +4.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.42% | ||
| Год | |||
| 2023 | +11.35% | ||
| 2022 | -14.85% | ||
| 2021 | +10.93% | ||
Дивиденды
| 09.07.2024 | 0.43 USD |
| 12.06.2024 | 0.43 USD |
| 08.05.2024 | 0.43 USD |
| 09.04.2024 | 0.40 USD |
| 08.03.2024 | 0.40 USD |
| 08.02.2024 | 0.40 USD |
| 09.01.2024 | 0.45 USD |
| 08.12.2023 | 0.45 USD |
| 08.11.2023 | 0.45 USD |
| 11.10.2023 | 0.43 USD |
| 08.09.2023 | 0.43 USD |
| 08.08.2023 | 0.43 USD |
| 10.07.2023 | 0.40 USD |
| 08.06.2023 | 0.40 USD |
| 11.05.2023 | 0.40 USD |
| 12.04.2023 | 0.42 USD |
| 08.03.2023 | 0.42 USD |
| 08.02.2023 | 0.42 USD |
| 10.01.2023 | 0.42 USD |
| 08.12.2022 | 0.42 USD |
| 08.11.2022 | 0.42 USD |
| 12.10.2022 | 0.35 USD |
| 08.09.2022 | 0.35 USD |
| 09.08.2022 | 0.35 USD |
| 08.07.2022 | 0.28 USD |
| 08.06.2022 | 0.28 USD |
| 11.05.2022 | 0.28 USD |
| 08.04.2022 | 0.22 USD |
| 08.03.2022 | 0.22 USD |
| 08.02.2022 | 0.22 USD |
| 10.01.2022 | 0.20 USD |
| 08.12.2021 | 0.20 USD |
| 09.11.2021 | 0.20 USD |
| 13.10.2021 | 0.19 USD |
| 08.09.2021 | 0.19 USD |
| 10.08.2021 | 0.19 USD |
| 08.07.2021 | 0.19 USD |
| 08.06.2021 | 0.19 USD |
| 10.05.2021 | 0.19 USD |
| 08.04.2021 | 0.17 USD |
| 09.03.2021 | 0.17 USD |
| 09.02.2021 | 0.17 USD |
| 08.01.2021 | 0.18 USD |
