JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)/ LU0831376149 /
Стоимость чистых активов02.08.2024 | Изменение-1.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
131.2400USD | -1.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.27 | 3.30 | 0.68 | -1.47 | -0.85 | 6.91 | 1.67 | - |
2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.68 | 0.80 | -1.21 | 1.07 | -1.06 | 2.72 | +10.33% |
2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.93 | -5.84 | 2.61 | 3.25 | -0.58 | -11.30% |
2023 | 3.83 | -1.60 | 0.37 | 1.10 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.11% |
2024 | 0.29 | 0.33 | 2.15 | -1.74 | 1.95 | 1.86 | 1.49 | -0.68 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.51% | 5.67% | 6.23% | 6.95% | -% |
Коэффициент Шарпа | 1.15 | 1.41 | 1.17 | -0.31 | - |
Лучший месяц | +4.28% | +2.15% | +5.31% | +5.31% | +6.91% |
Худший месяц | -1.74% | -1.74% | -2.58% | -6.48% | -6.48% |
Максимальный убыток | -2.94% | -2.94% | -5.31% | -17.14% | - |
Outperformance | +5.93% | - | +2.87% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 125.9700 | +9.76% | +1.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 217.0900 | +9.79% | +1.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +10.34% | +1.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.3800 | +8.36% | -2.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 134.6700 | +10.90% | +4.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.4800 | +10.16% | +2.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.6300 | +10.32% | +1.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 108.9200 | +9.58% | -0.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.0700 | +8.16% | -3.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 68.8900 | +9.56% | -0.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4400 | +6.48% | -13.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.4800 | +8.13% | -0.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +7.51% | -0.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9800 | +8.15% | -0.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.2400 | +10.90% | +4.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,290.5300 | +10.59% | +6.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.2000 | +8.11% | -0.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.14% | -0.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.6400 | +10.13% | +2.25% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +8.37% | -2.02% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +9.32% | +0.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +8.18% | -0.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +10.22% | +2.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 57.1500 | +9.56% | -0.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.7000 | +6.42% | -5.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0000 | +9.00% | -0.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +8.35% | +1.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.3000 | +8.83% | +1.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.6600 | +7.73% | -5.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.6800 | +9.74% | +1.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 133.4800 | +9.04% | -0.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0900 | +7.27% | -5.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7800 | +9.04% | -0.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | +9.03% | -0.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.7700 | +8.90% | -1.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,594.0000 | +4.49% | -7.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.8800 | +10.94% | +4.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.2300 | +9.03% | -1.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.3600 | +7.73% | -5.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.7800 | +9.03% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.0800 | +8.92% | -1.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 140.5000 | +10.95% | +4.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 166.0800 | +8.88% | -2.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 243.8600 | +10.91% | +4.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 151.8600 | +10.90% | +4.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.2800 | +8.88% | -2.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.4600 | +8.87% | -2.07% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +10.18% | +2.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 150.5400 | +8.17% | -3.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 226.5200 | +10.18% | +2.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 158.7800 | +5.69% | -7.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.8600 | +5.66% | -7.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.6900 | +7.79% | -4.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.8100 | +8.17% | -3.92% | |
JPMorgan Investment Funds - Glob... | reinvestment | 144.1100 | +7.79% | -4.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.5000 | +8.16% | -3.91% |
Результат
C начала года на сегодняшний день | +5.72% | ||
---|---|---|---|
6 месяцев | +5.64% | ||
1 год | +10.90% | ||
3 года | +4.42% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +27.31% | ||
Год | |||
2023 | +9.11% | ||
2022 | -11.30% | ||
2021 | +10.33% |
Дивиденды
09.07.2024 | 0.67 USD |
12.06.2024 | 0.67 USD |
08.05.2024 | 0.67 USD |
09.04.2024 | 0.63 USD |
08.03.2024 | 0.63 USD |
08.02.2024 | 0.63 USD |
09.01.2024 | 0.69 USD |
08.12.2023 | 0.69 USD |
08.11.2023 | 0.69 USD |
11.10.2023 | 0.65 USD |
08.09.2023 | 0.65 USD |
08.08.2023 | 0.65 USD |
10.07.2023 | 0.65 USD |
08.06.2023 | 0.65 USD |
11.05.2023 | 0.65 USD |
12.04.2023 | 0.66 USD |
08.03.2023 | 0.66 USD |
08.02.2023 | 0.66 USD |
10.01.2023 | 0.73 USD |
08.12.2022 | 0.73 USD |
08.11.2022 | 0.73 USD |
12.10.2022 | 0.69 USD |
08.09.2022 | 0.69 USD |
09.08.2022 | 0.69 USD |
08.07.2022 | 0.55 USD |
08.06.2022 | 0.55 USD |
11.05.2022 | 0.55 USD |
08.04.2022 | 0.52 USD |
08.03.2022 | 0.52 USD |
08.02.2022 | 0.52 USD |
10.01.2022 | 0.51 USD |
08.12.2021 | 0.51 USD |
09.11.2021 | 0.51 USD |
13.10.2021 | 0.47 USD |
08.09.2021 | 0.47 USD |
10.08.2021 | 0.47 USD |
08.07.2021 | 0.49 USD |
08.06.2021 | 0.49 USD |
10.05.2021 | 0.49 USD |
08.04.2021 | 0.48 USD |
09.03.2021 | 0.48 USD |
09.02.2021 | 0.48 USD |
08.01.2021 | 0.49 USD |
08.12.2020 | 0.49 USD |
10.11.2020 | 0.49 USD |
08.10.2020 | 0.48 USD |
08.07.2020 | 0.55 USD |
09.06.2020 | 0.55 USD |