JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.2400USD | -0.01% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.89 | 0.75 | -1.24 | 1.17 | -0.90 | 2.84 | - |
| 2022 | -3.31 | -1.98 | 0.89 | -3.15 | -1.12 | -6.93 | 5.25 | -1.87 | -5.80 | 2.84 | 3.07 | -0.59 | -12.62% |
| 2023 | 4.22 | -1.60 | 0.33 | 1.12 | -1.51 | 1.32 | 1.78 | -1.08 | -2.28 | -2.78 | 6.15 | 4.55 | +10.21% |
| 2024 | 0.46 | 0.27 | 2.18 | -1.94 | 1.78 | 1.99 | 1.69 | 2.06 | 1.67 | -1.46 | -0.33 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.85% | 5.85% | 5.97% | 7.36% | -% |
| Коэффициент Шарпа | 1.18 | 1.35 | 2.14 | -0.18 | - |
| Лучший месяц | +4.55% | +2.06% | +6.15% | +6.15% | - |
| Худший месяц | -1.94% | -1.46% | -1.94% | -6.93% | - |
| Максимальный убыток | -3.29% | -3.10% | -3.29% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 102.1500 | +12.43% | -4.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2100 | +16.57% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3700 | +16.59% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7600 | +10.79% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +15.79% | +5.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.7300 | +13.62% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9600 | +15.26% | -0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3100 | +11.53% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +10.02% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.1000 | +14.99% | +3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8900 | +14.19% | +0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5600 | +16.52% | +4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3700 | +12.55% | -4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4400 | +13.89% | -3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +13.73% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5500 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.7700 | +15.09% | -0.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +15.14% | -0.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.9500 | +17.38% | +6.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +12.94% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8300 | +14.34% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8400 | +14.30% | -2.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0100 | +16.52% | +4.68% |
Результат
| C начала года на сегодняшний день | +8.59% | ||
|---|---|---|---|
| 6 месяцев | +5.37% | ||
| 1 год | +15.79% | ||
| 3 года | +5.24% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.11% | ||
| Год | |||
| 2023 | +10.21% | ||
| 2022 | -12.62% | ||
Дивиденды
| 08.08.2024 | 1.33 USD |
| 08.05.2024 | 1.32 USD |
| 08.02.2024 | 1.26 USD |
| 08.11.2023 | 1.34 USD |
| 08.08.2023 | 1.28 USD |
| 11.05.2023 | 1.29 USD |
| 08.02.2023 | 1.37 USD |
| 08.11.2022 | 1.38 USD |
| 09.08.2022 | 1.41 USD |
| 11.05.2022 | 1.02 USD |
| 08.02.2022 | 1.01 USD |
| 09.11.2021 | 1.04 USD |
| 10.08.2021 | 0.97 USD |
| 10.05.2021 | 0.82 USD |
