JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)/ LU0831376149 /
| Стоимость чистых активов10.09.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.7100USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | -0.98 | - | - | - | - |
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% | 7.08% | -% |
| Коэффициент Шарпа | 1.13 | 1.07 | 1.46 | -0.25 | - |
| 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% | -4.95% | -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 | 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 | +6.91% | ||
|---|---|---|---|
| 6 месяцев | +5.03% | ||
| 1 год | +12.77% | ||
| 3 года | +5.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.74% | ||
| 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 |
