JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)/ LU2347655073 /
| Стоимость чистых активов18.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.8100USD | +0.05% | 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 | - | - | - | - | - | - | - | 0.75 | -1.25 | 1.01 | -1.11 | 2.66 | - |
| 2022 | -2.66 | -1.88 | 0.72 | -2.79 | -0.65 | -6.53 | 4.58 | -1.98 | -5.90 | 2.56 | 3.18 | -0.64 | -11.93% |
| 2023 | 3.77 | -1.65 | 0.31 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.06 | -2.65 | 5.25 | 4.23 | +8.35% |
| 2024 | 0.22 | 0.27 | 2.10 | -1.80 | 1.89 | 1.80 | 1.43 | 1.90 | 1.58 | 0.14 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.56% | 5.69% | 5.91% | 7.02% | -% |
| Коэффициент Шарпа | 1.69 | 3.21 | 2.68 | -0.14 | - |
| Лучший месяц | +4.23% | +1.90% | +5.25% | +5.25% | - |
| Худший месяц | -1.80% | -1.80% | -2.65% | -6.53% | - |
| Максимальный убыток | -2.97% | -2.80% | -2.97% | -17.59% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 112.1300 | +18.55% | +4.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.0100 | +17.91% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +16.08% | -0.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +17.93% | +3.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5400 | +17.89% | +3.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2100 | +17.81% | +2.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,777.0000 | +13.17% | -4.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6000 | +19.96% | +9.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.0100 | +17.96% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.0200 | +17.90% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.3200 | +18.68% | +5.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4000 | +18.71% | +5.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.6900 | +19.33% | +6.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.9600 | +17.24% | +2.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.5700 | +19.93% | +9.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.8500 | +19.11% | +7.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.4900 | +19.33% | +6.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1700 | +17.01% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.8300 | +18.52% | +3.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5200 | +15.08% | -9.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.8100 | +16.79% | +3.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4000 | +15.84% | +2.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3000 | +16.83% | +3.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.1100 | +19.92% | +9.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,343.4600 | +19.00% | +11.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.7100 | +16.88% | +3.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4900 | +16.83% | +3.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.8100 | +19.08% | +6.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2000 | +17.28% | +2.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +18.05% | +4.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2700 | +16.88% | +3.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4100 | +19.16% | +7.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.6800 | +18.50% | +3.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.2700 | +15.06% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2000 | +18.05% | +4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4300 | +16.85% | +4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5300 | +17.68% | +5.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7200 | +16.56% | -1.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.8500 | +18.66% | +5.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4800 | +16.55% | -0.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4800 | +17.84% | +2.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8600 | +19.97% | +9.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.9000 | +17.79% | +2.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 254.8700 | +19.92% | +9.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.7100 | +19.91% | +9.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.1500 | +17.78% | +2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2600 | +17.79% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.7000 | +19.14% | +7.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.5100 | +17.02% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 236.4100 | +19.12% | +7.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2100 | +14.30% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.4800 | +14.28% | -4.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.2700 | +16.61% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5700 | +17.01% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7200 | +16.61% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6100 | +17.03% | +0.24% |
Результат
| C начала года на сегодняшний день | +9.88% | ||
|---|---|---|---|
| 6 месяцев | +10.24% | ||
| 1 год | +19.08% | ||
| 3 года | +6.89% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.37% | ||
| Год | |||
| 2023 | +8.35% | ||
| 2022 | -11.93% | ||
Дивиденды
| 09.10.2024 | 0.71 USD |
| 10.09.2024 | 0.71 USD |
| 08.08.2024 | 0.70 USD |
| 09.07.2024 | 0.71 USD |
| 12.06.2024 | 0.70 USD |
| 08.05.2024 | 0.70 USD |
| 09.04.2024 | 0.70 USD |
| 08.03.2024 | 0.71 USD |
| 08.02.2024 | 0.70 USD |
| 09.01.2024 | 0.71 USD |
| 08.12.2023 | 0.70 USD |
| 08.11.2023 | 0.68 USD |
| 11.10.2023 | 0.68 USD |
| 08.09.2023 | 0.64 USD |
| 08.08.2023 | 0.65 USD |
| 10.07.2023 | 0.64 USD |
| 08.06.2023 | 0.65 USD |
| 11.05.2023 | 0.66 USD |
| 12.04.2023 | 0.67 USD |
| 08.03.2023 | 0.67 USD |
| 08.02.2023 | 0.68 USD |
| 10.01.2023 | 0.61 USD |
| 08.12.2022 | 0.61 USD |
| 08.11.2022 | 0.59 USD |
| 12.10.2022 | 0.58 USD |
| 08.09.2022 | 0.61 USD |
| 09.08.2022 | 0.64 USD |
| 08.07.2022 | 0.62 USD |
| 08.06.2022 | 0.66 USD |
| 11.05.2022 | 0.65 USD |
| 08.04.2022 | 0.69 USD |
| 08.03.2022 | 0.69 USD |
| 08.02.2022 | 0.71 USD |
| 10.01.2022 | 0.74 USD |
| 08.12.2021 | 0.74 USD |
| 09.11.2021 | 0.75 USD |
| 13.10.2021 | 0.74 USD |
| 08.09.2021 | 0.76 USD |
| 10.08.2021 | 0.76 USD |
