JPMorgan Investment Funds - Global Macro Fund A (dist) - USD/ LU0770165206 /
| Стоимость чистых активов02.08.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.0400USD | +0.58% | 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 | 0.23 | 1.49 | 0.23 | 0.73 | -0.41 | 0.45 | -0.12 | 0.48 | -0.42 | 0.67 | -0.09 | -0.42 | +2.82% |
| 2022 | -2.57 | -0.05 | -1.11 | -1.14 | -2.09 | 0.36 | -0.15 | -0.04 | 0.36 | -0.02 | 0.05 | -0.58 | -6.81% |
| 2023 | 2.08 | -0.65 | 4.01 | 0.87 | -0.65 | -4.22 | -0.97 | 1.93 | 0.50 | 2.04 | -2.05 | -0.85 | +1.80% |
| 2024 | 0.48 | 0.55 | 0.18 | 0.72 | -0.67 | 0.77 | 1.28 | 0.52 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.11% | 3.88% | 4.20% | -% |
| Коэффициент Шарпа | 1.01 | 0.88 | 0.21 | -0.96 | - |
| Лучший месяц | +1.28% | +1.28% | +2.04% | +4.01% | - |
| Худший месяц | -0.85% | -0.67% | -2.05% | -4.22% | - |
| Максимальный убыток | -1.33% | -1.33% | -3.18% | -8.40% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.2000 | +5.88% | +2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1000 | +4.36% | -2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1000 | +0.45% | -10.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 919.7300 | +3.82% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.4200 | +5.26% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +4.00% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,324.0000 | -0.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +3.73% | -4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0300 | +5.68% | +8.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.1700 | +5.25% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.5300 | +5.21% | +0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.8900 | +3.69% | -4.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8900 | +3.70% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.1100 | +5.21% | +0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5500 | +4.47% | -1.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5800 | +4.01% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.3500 | +2.51% | -7.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3400 | +2.98% | -6.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0400 | +4.47% | -1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.7300 | +2.97% | -6.23% |
Результат
| C начала года на сегодняшний день | +3.88% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +4.47% | ||
| 3 года | -1.12% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.60% | ||
| Год | |||
| 2023 | +1.80% | ||
| 2022 | -6.81% | ||
| 2021 | +2.82% | ||
Дивиденды
| 08.03.2024 | 2.94 USD |
| 08.03.2023 | 0.01 USD |
| 08.03.2022 | 0.01 USD |
| 09.03.2021 | 0.01 USD |
