JPMorgan Investment Funds - Global Income Fund A (ICDIV) - USD (hedged)/ LU2347655073 /
| Стоимость чистых активов16.08.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.0100USD | +0.34% | 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 | -0.21 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.22% | 6.52% | 6.56% | 7.10% | -% |
| Коэффициент Шарпа | 0.95 | 1.41 | 1.27 | -0.38 | - |
| Лучший месяц | +4.23% | +2.10% | +5.25% | +5.25% | - |
| Худший месяц | -1.80% | -1.80% | -2.65% | -6.53% | - |
| Максимальный убыток | -2.97% | -2.97% | -5.05% | -17.59% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.7400 | +10.80% | +0.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.1200 | +12.58% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1200 | +13.16% | +2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5700 | +11.14% | -1.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.4900 | +11.97% | +4.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.5500 | +12.37% | +3.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.2100 | +12.55% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.0300 | +10.97% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.7700 | +10.46% | -3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.8500 | +12.37% | +0.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4300 | +6.77% | -13.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4500 | +9.22% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +9.83% | -0.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0900 | +10.35% | -0.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.4500 | +13.15% | +5.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,307.7500 | +13.28% | +8.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3700 | +10.86% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4400 | +9.82% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.0100 | +11.88% | +2.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +10.46% | -1.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +11.42% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +10.34% | -0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +12.21% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6400 | +11.77% | +0.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4600 | +7.46% | -6.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0700 | +11.31% | +0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +10.63% | +2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3700 | +11.03% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3600 | +10.04% | -4.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7100 | +11.96% | +1.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3100 | +11.82% | +0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +9.41% | -4.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8300 | +11.02% | -0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1000 | +11.23% | -0.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8400 | +10.29% | -2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,668.0000 | +6.67% | -7.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +13.18% | +5.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7900 | +11.81% | -0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3900 | +9.10% | -5.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1900 | +10.77% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8500 | +11.70% | -0.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.5200 | +13.78% | +5.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3100 | +11.66% | -0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 247.3600 | +13.73% | +5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.0400 | +13.73% | +5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3600 | +10.26% | -2.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.7100 | +11.66% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9100 | +11.23% | +2.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.5300 | +10.94% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.7100 | +12.97% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.7800 | +8.43% | -6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.5700 | +6.72% | -8.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7300 | +9.17% | -5.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.0600 | +10.94% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.0000 | +10.55% | -3.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5600 | +9.55% | -4.03% |
Результат
| C начала года на сегодняшний день | +5.78% | ||
|---|---|---|---|
| 6 месяцев | +6.16% | ||
| 1 год | +11.88% | ||
| 3 года | +2.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.37% | ||
| Год | |||
| 2023 | +8.35% | ||
| 2022 | -11.93% | ||
Дивиденды
| 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 |
