JPMorgan Investment Funds - Global Income Sustainable Fund I (div) - EUR/ LU2279691484 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.7300EUR | -0.03% | 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 | - | - | 2.20 | 1.71 | 1.41 | 0.36 | 0.84 | 0.70 | -1.31 | 1.13 | -0.93 | 2.72 | - |
| 2022 | -3.42 | -2.03 | 0.66 | -3.25 | -1.47 | -7.02 | 4.92 | -2.22 | -6.19 | 2.53 | 2.76 | -0.94 | -15.20% |
| 2023 | 3.96 | -1.81 | 0.08 | 0.96 | -1.68 | 1.19 | 1.62 | -1.29 | -2.44 | -2.82 | 5.90 | 4.32 | +7.82% |
| 2024 | 0.35 | 0.11 | 2.04 | -2.12 | 1.57 | 1.84 | 1.53 | 1.87 | 1.52 | -1.62 | -0.26 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.80% | 5.79% | 5.90% | 7.39% | -% |
| Коэффициент Шарпа | 0.86 | 1.04 | 1.79 | -0.49 | - |
| Лучший месяц | +4.32% | +1.87% | +5.90% | +5.90% | - |
| Худший месяц | -2.12% | -1.62% | -2.12% | -7.02% | - |
| Максимальный убыток | -3.40% | -3.15% | -3.40% | -19.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +6.91% | ||
|---|---|---|---|
| 6 месяцев | +4.47% | ||
| 1 год | +13.62% | ||
| 3 года | -1.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.12% | ||
| Год | |||
| 2023 | +7.82% | ||
| 2022 | -15.20% | ||
Дивиденды
| 08.08.2024 | 1.06 EUR |
| 08.05.2024 | 1.05 EUR |
| 08.02.2024 | 1.05 EUR |
| 08.11.2023 | 0.99 EUR |
| 08.08.2023 | 1.02 EUR |
| 11.05.2023 | 1.03 EUR |
| 08.02.2023 | 1.00 EUR |
| 08.11.2022 | 0.95 EUR |
| 09.08.2022 | 0.98 EUR |
| 11.05.2022 | 0.81 EUR |
| 08.02.2022 | 0.88 EUR |
| 09.11.2021 | 0.92 EUR |
| 10.08.2021 | 0.92 EUR |
| 10.05.2021 | 0.73 EUR |
