JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged)/ LU0329202500 /
| Стоимость чистых активов01.11.2024 | Изменение+1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 253.2800EUR | +0.49% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 3.82 | 8.38 | 2.49 | 1.79 | 5.26 | 2.75 | 3.03 | 1.04 | 1.06 | 4.15 | - |
| 2010 | -3.46 | 0.16 | 4.92 | 0.48 | -6.21 | -1.58 | 3.87 | -1.38 | 7.28 | 2.28 | -2.08 | 4.95 | +8.70% |
| 2011 | 0.53 | 1.96 | -0.80 | 1.99 | -1.56 | -0.94 | -2.97 | -7.05 | -4.49 | 8.13 | -2.38 | 1.48 | -6.67% |
| 2012 | 1.92 | 4.13 | 0.94 | -0.83 | -5.60 | 5.02 | 2.49 | 0.76 | 1.11 | -0.39 | 1.02 | 0.11 | +10.81% |
| 2013 | 4.91 | 1.01 | 2.85 | 3.89 | 0.75 | -3.16 | 3.81 | -2.87 | 3.40 | 3.73 | 0.79 | 1.10 | +21.75% |
| 2014 | -4.45 | 5.09 | 0.24 | 0.46 | 2.20 | 1.89 | -1.25 | 0.67 | -0.80 | 0.81 | 2.21 | 0.33 | +7.37% |
| 2015 | 0.52 | 3.22 | 0.42 | -0.01 | 2.16 | -3.74 | 3.15 | -5.89 | -2.99 | 6.55 | 1.08 | -1.26 | +2.60% |
| 2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.30 | -2.24 | 4.65 | 0.50 | -1.15 | -0.51 | 3.03 | 2.47 | +5.78% |
| 2017 | 0.19 | 1.73 | 1.10 | 0.86 | 1.23 | -0.21 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.83 | +13.76% |
| 2018 | 2.73 | -3.11 | -3.90 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.66 | -6.10 | 1.03 | -6.84 | -10.09% |
| 2019 | 6.03 | 3.65 | 1.38 | 4.16 | -5.41 | 5.26 | 1.52 | -1.71 | 1.50 | 1.14 | 1.99 | 2.09 | +23.23% |
| 2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.29 | 4.58 | 4.86 | -2.88 | -3.45 | 15.47 | 2.51 | +10.72% |
| 2021 | 0.16 | 3.43 | 4.52 | 3.06 | 2.40 | -0.17 | 2.05 | 0.91 | -2.73 | 4.17 | -1.65 | 5.48 | +23.50% |
| 2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.90 | 5.93 | -2.33 | -9.04% |
| 2023 | 4.93 | 0.09 | 0.30 | -0.03 | -1.45 | 3.73 | 1.84 | -1.94 | -2.88 | -2.94 | 5.85 | 4.43 | +12.03% |
| 2024 | 0.85 | 3.10 | 2.58 | -1.96 | 1.55 | 2.58 | 0.58 | 1.28 | 1.34 | -1.58 | 0.49 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 10.29% | 9.30% | 13.18% | 15.80% |
| Коэффициент Шарпа | 1.09 | 1.19 | 2.03 | 0.18 | 0.43 |
| Лучший месяц | +4.43% | +2.58% | +5.85% | +6.46% | +15.47% |
| Худший месяц | -1.96% | -1.58% | -1.96% | -7.71% | -11.57% |
| Максимальный убыток | -6.73% | -6.73% | -6.73% | -19.65% | -33.14% |
| Outperformance | -2.64% | - | +2.29% | +12.14% | +21.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 280.7300 | +26.01% | +24.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6800 | +22.86% | +22.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1100 | +21.89% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.1800 | +17.18% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.9600 | +23.96% | +18.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.0700 | +21.90% | +17.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7400 | +21.03% | +14.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9500 | +19.88% | +16.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.6600 | +23.94% | +18.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.1500 | +24.12% | +25.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.3500 | +20.93% | +14.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.8600 | +21.04% | +14.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.7600 | +19.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 460.8300 | +21.72% | +30.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 223.7100 | +21.72% | +30.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.9900 | +21.72% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8700 | +25.19% | +22.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 180.3100 | +21.77% | +30.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.6000 | +23.06% | +20.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.6100 | +23.11% | +20.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.5900 | +25.24% | +22.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1400 | +21.94% | +17.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.3400 | +24.04% | +18.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.5000 | +23.10% | +16.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.6300 | +21.02% | +14.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 263.0100 | +24.01% | +18.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 282.0300 | +20.61% | +26.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 253.2800 | +21.92% | +17.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.9500 | +15.95% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 190.2700 | +20.62% | +26.80% |
Результат
| C начала года на сегодняшний день | +11.21% | ||
|---|---|---|---|
| 6 месяцев | +7.44% | ||
| 1 год | +21.92% | ||
| 3 года | +17.15% | ||
| 5 лет | +60.53% | ||
| 10 лет | +117.45% | ||
| С самого начала | +300.20% | ||
| Год | |||
| 2023 | +12.03% | ||
| 2022 | -9.04% | ||
| 2021 | +23.50% | ||
| 2020 | +10.72% | ||
| 2019 | +23.23% | ||
| 2018 | -10.09% | ||
| 2017 | +13.76% | ||
| 2016 | +5.78% | ||
| 2015 | +2.60% | ||
Дивиденды
| 08.03.2024 | 1.29 EUR |
| 08.03.2023 | 1.00 EUR |
| 08.03.2022 | 0.34 EUR |
| 09.03.2021 | 0.51 EUR |
| 10.03.2020 | 0.85 EUR |
| 08.03.2019 | 1.33 EUR |
| 08.03.2018 | 0.01 EUR |
| 08.03.2017 | 4.10 EUR |
| 14.03.2016 | 2.89 EUR |
| 16.03.2015 | 3.75 EUR |
| 14.03.2014 | 2.22 EUR |
| 14.03.2013 | 2.69 EUR |
| 15.03.2012 | 2.57 EUR |
| 16.03.2011 | 1.71 EUR |
| 02.03.2010 | 2.38 EUR |
