JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)/ LU0815074496 /
Стоимость чистых активов10.09.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.7400USD | -0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 1.78 | 0.56 | 0.71 | 1.41 | - |
2013 | 2.28 | 0.62 | 1.48 | 2.78 | -0.62 | -3.44 | 1.96 | -1.83 | 2.05 | 2.78 | -0.03 | 0.37 | +8.53% |
2014 | -1.22 | 2.91 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.48% |
2015 | 1.76 | 2.01 | 0.00 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.40 | -0.48% |
2016 | -2.64 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.23 | +6.65% |
2017 | 0.64 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.02 | 0.82 | 1.25 | 0.04 | 1.13 | +8.59% |
2018 | 0.81 | -1.89 | -1.31 | 1.28 | -0.22 | -0.07 | 1.57 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.62% |
2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.73 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +13.99% |
2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.31 | 1.21 | 3.24 | 0.98 | -1.17 | -0.91 | 6.85 | 1.62 | +3.04% |
2021 | 0.33 | 0.82 | 1.88 | 1.69 | 1.22 | 0.64 | 0.63 | 0.74 | -1.25 | 1.01 | -1.11 | 2.66 | +9.59% |
2022 | -2.65 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.99 | -5.89 | 2.56 | 3.18 | -0.64 | -11.89% |
2023 | 3.78 | -1.65 | 0.32 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.05 | -2.64 | 5.25 | 4.23 | +8.39% |
2024 | 0.22 | 0.28 | 2.09 | -1.80 | 1.90 | 1.81 | 1.43 | 1.37 | -1.00 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.91% | 6.38% | 6.41% | 7.09% | 7.52% |
Коэффициент Шарпа | 1.00 | 0.95 | 1.34 | -0.34 | -0.02 |
Лучший месяц | +4.23% | +2.09% | +5.25% | +5.25% | +6.85% |
Худший месяц | -1.80% | -1.80% | -2.64% | -6.52% | -11.47% |
Максимальный убыток | -2.97% | -2.97% | -5.02% | -17.56% | -22.24% |
Outperformance | +4.83% | - | -6.74% | -0.48% | -1.19% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 109.7000 | +11.16% | +0.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 136.1000 | +12.01% | +0.96% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +8.94% | -4.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.8200 | +10.42% | -0.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.1700 | +10.87% | -0.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.3400 | +10.48% | -1.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,650.0000 | +6.35% | -7.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9200 | +12.81% | +5.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.4700 | +12.00% | -0.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.8800 | +9.96% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 126.5300 | +10.98% | +1.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 221.5100 | +12.77% | +3.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.6900 | +13.31% | +3.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.6500 | +11.32% | -0.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 135.4400 | +12.16% | +4.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 121.7400 | +12.01% | +3.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 66.3200 | +12.17% | +2.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.8600 | +10.19% | -3.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 70.2800 | +12.53% | +1.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +7.73% | -12.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.5200 | +9.35% | -0.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.3000 | +9.62% | -0.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.0900 | +9.93% | -0.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.7100 | +12.77% | +5.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,315.0800 | +13.26% | +8.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.4400 | +11.07% | +0.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +8.90% | -1.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.8100 | +11.06% | +2.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +10.09% | -1.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +10.88% | +0.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +9.89% | -0.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +11.73% | +2.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.7000 | +11.38% | +0.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.7900 | +7.63% | -5.84% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0700 | +10.82% | +0.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +10.39% | +1.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.3800 | +10.69% | +1.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.4300 | +9.77% | -4.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 117.8500 | +11.58% | +1.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8000 | +9.28% | -4.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 133.6100 | +11.89% | -0.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.5300 | +13.98% | +6.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 169.2800 | +11.85% | -0.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 249.1000 | +13.93% | +6.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 155.1200 | +13.91% | +6.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.9500 | +10.45% | -1.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +11.85% | -0.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.7700 | +11.42% | +2.61% | |
JPMorgan Investment Funds - Glob... | reinvestment | 153.3400 | +11.13% | -2.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 231.2200 | +13.17% | +4.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.3700 | +8.61% | -6.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +6.88% | -7.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.2300 | +9.35% | -4.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 96.5700 | +11.13% | -2.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 146.7300 | +10.73% | -3.39% | |
JPMorgan Investment Funds - Glob... | paying dividend | 117.1800 | +9.73% | -3.57% |
Результат
C начала года на сегодняшний день | +6.40% | ||
---|---|---|---|
6 месяцев | +4.68% | ||
1 год | +12.01% | ||
3 года | +3.09% | ||
5 лет | +17.75% | ||
10 лет | +43.66% | ||
С самого начала | +73.70% | ||
Год | |||
2023 | +8.39% | ||
2022 | -11.89% | ||
2021 | +9.59% | ||
2020 | +3.04% | ||
2019 | +13.99% | ||
2018 | -4.62% | ||
2017 | +8.59% | ||
2016 | +6.65% | ||
2015 | -0.48% |
Дивиденды
09.07.2024 | 0.62 USD |
12.06.2024 | 0.62 USD |
08.05.2024 | 0.62 USD |
09.04.2024 | 0.58 USD |
08.03.2024 | 0.58 USD |
08.02.2024 | 0.58 USD |
09.01.2024 | 0.64 USD |
08.12.2023 | 0.64 USD |
08.11.2023 | 0.64 USD |
11.10.2023 | 0.60 USD |
08.09.2023 | 0.60 USD |
08.08.2023 | 0.60 USD |
10.07.2023 | 0.61 USD |
08.06.2023 | 0.61 USD |
11.05.2023 | 0.61 USD |
12.04.2023 | 0.61 USD |
08.03.2023 | 0.61 USD |
08.02.2023 | 0.61 USD |
10.01.2023 | 0.68 USD |
08.12.2022 | 0.68 USD |
08.11.2022 | 0.68 USD |
12.10.2022 | 0.65 USD |
08.09.2022 | 0.65 USD |
09.08.2022 | 0.65 USD |
08.07.2022 | 0.51 USD |
08.06.2022 | 0.51 USD |
11.05.2022 | 0.51 USD |
08.04.2022 | 0.49 USD |
08.03.2022 | 0.49 USD |
08.02.2022 | 0.49 USD |
10.01.2022 | 0.48 USD |
08.12.2021 | 0.48 USD |
09.11.2021 | 0.48 USD |
13.10.2021 | 0.44 USD |
08.09.2021 | 0.44 USD |
10.08.2021 | 0.44 USD |
08.07.2021 | 0.46 USD |
08.06.2021 | 0.46 USD |
10.05.2021 | 0.46 USD |
08.04.2021 | 0.46 USD |
09.03.2021 | 0.46 USD |
09.02.2021 | 0.46 USD |
08.01.2021 | 0.46 USD |
08.12.2020 | 0.46 USD |
10.11.2020 | 0.46 USD |
08.10.2020 | 0.45 USD |
09.09.2020 | 0.45 USD |
10.08.2020 | 0.45 USD |
08.07.2020 | 0.52 USD |
09.06.2020 | 0.52 USD |
08.05.2020 | 0.52 USD |
08.04.2020 | 0.47 USD |
10.03.2020 | 0.49 USD |
10.02.2020 | 0.49 USD |
08.01.2020 | 0.49 USD |
10.12.2019 | 0.49 USD |
08.11.2019 | 0.49 USD |
09.10.2019 | 0.48 USD |
10.09.2019 | 0.48 USD |
08.08.2019 | 0.48 USD |
09.07.2019 | 0.49 USD |
12.06.2019 | 0.49 USD |
08.05.2019 | 0.49 USD |
09.04.2019 | 0.46 USD |
08.03.2019 | 0.46 USD |
11.02.2019 | 0.46 USD |
08.01.2019 | 0.49 USD |
04.12.2018 | 0.49 USD |
08.11.2018 | 0.49 USD |
10.10.2018 | 0.54 USD |
10.09.2018 | 0.54 USD |
08.08.2018 | 0.54 USD |
10.07.2018 | 0.54 USD |
08.06.2018 | 0.54 USD |
08.05.2018 | 0.54 USD |
10.04.2018 | 0.52 USD |
08.03.2018 | 0.52 USD |
08.02.2018 | 0.52 USD |
09.01.2018 | 0.50 USD |
08.12.2017 | 0.50 USD |
08.11.2017 | 0.50 USD |
11.10.2017 | 0.53 USD |
08.09.2017 | 0.53 USD |
08.08.2017 | 0.53 USD |
10.07.2017 | 0.53 USD |
08.06.2017 | 0.53 USD |
09.05.2017 | 0.53 USD |
10.04.2017 | 0.53 USD |
08.03.2017 | 0.53 USD |
08.02.2017 | 0.53 USD |
10.01.2017 | 0.54 USD |
08.12.2016 | 0.54 USD |
08.11.2016 | 0.54 USD |
12.10.2016 | 0.55 USD |
12.09.2016 | 0.55 USD |
09.08.2016 | 0.55 USD |
08.07.2016 | 0.56 USD |
08.06.2016 | 0.56 USD |
10.05.2016 | 0.56 USD |
08.04.2016 | 0.57 USD |
08.03.2016 | 0.57 USD |
12.02.2016 | 0.57 USD |
08.01.2016 | 0.52 USD |
08.12.2015 | 0.52 USD |
10.11.2015 | 0.52 USD |
08.10.2015 | 0.53 USD |
09.09.2015 | 0.53 USD |
10.08.2015 | 0.53 USD |
08.07.2015 | 0.50 USD |
09.06.2015 | 0.50 USD |
08.05.2015 | 0.50 USD |
08.04.2015 | 0.51 USD |
10.03.2015 | 0.51 USD |
10.02.2015 | 0.51 USD |
08.01.2015 | 0.52 USD |
09.12.2014 | 0.52 USD |
10.11.2014 | 0.52 USD |
08.10.2014 | 0.50 USD |
09.09.2014 | 0.50 USD |
08.08.2014 | 0.50 USD |
08.07.2014 | 0.49 USD |
11.06.2014 | 0.49 USD |
08.05.2014 | 0.49 USD |
08.04.2014 | 0.50 USD |
10.03.2014 | 0.50 USD |
10.02.2014 | 0.50 USD |
08.01.2014 | 0.53 USD |
10.12.2013 | 0.53 USD |
08.11.2013 | 0.53 USD |
08.10.2013 | 0.57 USD |
10.09.2013 | 0.57 USD |
08.08.2013 | 0.57 USD |
09.07.2013 | 0.55 USD |
10.06.2013 | 0.55 USD |
08.05.2013 | 0.55 USD |
09.04.2013 | 0.61 USD |
08.03.2013 | 0.61 USD |
08.02.2013 | 0.61 USD |
08.01.2013 | 0.61 USD |
10.12.2012 | 0.61 USD |
07.11.2012 | 0.61 USD |
05.10.2012 | 0.64 USD |