JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)/ LU0815074496 /
| Стоимость чистых активов10.07.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.5800USD | +0.13% | 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 | 0.30 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.43% | 5.47% | 6.20% | 6.95% | 7.42% |
| Коэффициент Шарпа | 1.07 | 1.39 | 1.27 | -0.43 | -0.08 |
| 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% | -6.05% | -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 | 126.1000 | +11.73% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.3200 | +11.76% | +1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9500 | +12.22% | +2.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4000 | +10.18% | -1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.7300 | +12.90% | +4.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.5800 | +11.55% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.6600 | +11.63% | +1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.0500 | +11.47% | +0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2200 | +9.57% | -3.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.9600 | +11.42% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5700 | +8.64% | -12.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.5100 | +10.05% | -0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2500 | +8.91% | -0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0000 | +9.41% | -0.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.3000 | +12.32% | +4.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,292.5601 | +12.71% | +7.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2200 | +9.98% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +9.00% | -1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7100 | +11.08% | +1.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +9.60% | -2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +10.70% | +0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0900 | +9.41% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +11.29% | +2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.2000 | +10.85% | -0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9500 | +8.22% | -5.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0100 | +10.34% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2300 | +9.69% | +1.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3100 | +10.20% | +1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.8300 | +9.13% | -5.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.8100 | +11.14% | +1.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.6800 | +10.99% | -0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +8.49% | -5.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +10.33% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.5200 | +10.42% | -0.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9000 | +10.77% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,631.0000 | +5.66% | -7.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9200 | +12.36% | +4.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.4000 | +10.90% | -1.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.5400 | +9.58% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.9200 | +9.96% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.2800 | +10.78% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.5600 | +12.95% | +5.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.3300 | +10.75% | -1.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.9600 | +12.90% | +4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.9200 | +12.89% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.4300 | +10.73% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6000 | +10.74% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.2300 | +12.17% | +2.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.8300 | +10.02% | -3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.7100 | +12.15% | +2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3300 | +7.47% | -6.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1700 | +7.45% | -7.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.9100 | +9.65% | -4.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.9900 | +10.02% | -3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.4200 | +9.63% | -4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.7300 | +10.03% | -3.42% |
Результат
| C начала года на сегодняшний день | +4.84% | ||
|---|---|---|---|
| 6 месяцев | +5.50% | ||
| 1 год | +11.55% | ||
| 3 года | +2.28% | ||
| 5 лет | +16.70% | ||
| 10 лет | +42.72% | ||
| С самого начала | +71.16% | ||
| 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
| 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 |
