JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/ LU0975606418 /
| Стоимость чистых активов16.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.6400GBP | +0.08% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
| 2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
| 2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
| 2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
| 2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
| 2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
| 2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
| 2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
| 2024 | 0.27 | 0.31 | 2.12 | -1.76 | 1.94 | 1.84 | 1.63 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 5.45% | 6.11% | 7.00% | 7.57% |
| Коэффициент Шарпа | 1.62 | 2.02 | 1.25 | -0.38 | -0.08 |
| Лучший месяц | +4.17% | +2.12% | +5.20% | +5.20% | +6.88% |
| Худший месяц | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
| Максимальный убыток | -2.98% | -2.98% | -6.06% | -18.00% | -23.40% |
| Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 127.1300 | +10.78% | +2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.0900 | +10.80% | +2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.6400 | +11.28% | +3.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5200 | +9.34% | -0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.8500 | +11.93% | +6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.5800 | +11.18% | +3.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.1900 | +11.27% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.9200 | +10.55% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.8200 | +9.10% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.5100 | +10.51% | +0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.7000 | +7.58% | -10.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6200 | +9.10% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3000 | +8.40% | +1.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1200 | +9.15% | +0.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3900 | +11.92% | +6.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,302.8900 | +11.72% | +8.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3300 | +9.08% | +0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4900 | +9.16% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3400 | +11.15% | +3.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0800 | +9.21% | -0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2500 | +10.38% | +1.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +9.11% | +0.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +11.16% | +3.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6600 | +10.51% | +0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +7.36% | -4.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +10.09% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +9.14% | +3.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3900 | +9.88% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4400 | +8.68% | -3.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7600 | +10.76% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7500 | +10.04% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8500 | +10.02% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1900 | +10.04% | +0.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.5900 | +9.86% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,709.0000 | +5.40% | -5.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6900 | +11.97% | +6.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3100 | +9.99% | -0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1800 | +8.68% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6800 | +10.04% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3100 | +9.87% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.7300 | +11.98% | +6.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.6400 | +9.83% | -0.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.0000 | +11.94% | +6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.1900 | +11.93% | +5.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2400 | +9.83% | -0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3300 | +9.83% | -0.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.3000 | +11.20% | +3.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.0000 | +9.12% | -2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.5700 | +11.19% | +3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5300 | +6.64% | -6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8500 | +6.62% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.6800 | +8.74% | -3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7300 | +9.12% | -2.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5400 | +8.74% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.6300 | +9.13% | -2.42% |
Результат
| C начала года на сегодняшний день | +6.46% | ||
|---|---|---|---|
| 6 месяцев | +7.07% | ||
| 1 год | +11.28% | ||
| 3 года | +3.11% | ||
| 5 лет | +16.09% | ||
| 10 лет | +40.45% | ||
| С самого начала | +52.63% | ||
| Год | |||
| 2023 | +8.13% | ||
| 2022 | -12.68% | ||
| 2021 | +10.09% | ||
| 2020 | +2.13% | ||
| 2019 | +12.77% | ||
| 2018 | -5.56% | ||
| 2017 | +8.05% | ||
| 2016 | +7.22% | ||
| 2015 | +0.48% | ||
Дивиденды
| 08.03.2024 | 4.92 GBP |
| 08.03.2023 | 3.54 GBP |
| 08.03.2022 | 2.73 GBP |
| 09.03.2021 | 2.73 GBP |
| 10.03.2020 | 2.62 GBP |
| 08.03.2019 | 3.39 GBP |
| 08.03.2018 | 2.59 GBP |
| 08.03.2017 | 4.53 GBP |
| 14.03.2016 | 4.16 GBP |
| 16.03.2015 | 3.36 GBP |
| 14.03.2014 | 0.63 GBP |
