JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
| Стоимость чистых активов24.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.7200USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.41 | 0.26 | 0.50 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.85% | 0.86% | 0.76% | 0.68% | 1.10% |
| Коэффициент Шарпа | 2.89 | 2.61 | 3.00 | -0.99 | -1.21 |
| Лучший месяц | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Худший месяц | +0.26% | +0.26% | +0.23% | -0.30% | -3.79% |
| Максимальный убыток | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.2100 | +5.84% | +8.37% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6600 | +3.83% | +5.71% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 922.9700 | +4.27% | +4.79% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 90.0000 | +1.88% | +0.02% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.1500 | +4.43% | +4.15% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 239.0000 | +6.63% | +11.38% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.4400 | +8.31% | +19.01% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,413.2800 | +3.76% | +3.25% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.7500 | +5.79% | +8.23% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 117.4100 | +5.19% | +6.94% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.8800 | +3.81% | +2.38% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.8500 | +5.46% | +7.79% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.4000 | +5.99% | +9.36% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.4500 | +3.53% | +1.61% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.1800 | +4.37% | +4.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 130.5000 | +6.03% | +9.50% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.3500 | +4.33% | +3.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 219.2800 | +5.99% | +9.37% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.7200 | +5.99% | +9.36% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.8800 | +4.33% | +3.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 138.1700 | +3.80% | +2.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.2100 | +3.54% | +1.65% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.8500 | +3.57% | +1.68% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.8100 | +5.26% | +6.61% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 215.5900 | +5.46% | +7.79% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.4600 | +1.37% | -1.48% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.9000 | +3.82% | +2.42% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 103.2600 | +5.46% | +7.79% |
Результат
| C начала года на сегодняшний день | +3.40% | ||
|---|---|---|---|
| 6 месяцев | +2.92% | ||
| 1 год | +5.99% | ||
| 3 года | +9.36% | ||
| 5 лет | +12.45% | ||
| 10 лет | +24.43% | ||
| С самого начала | +26.25% | ||
| Год | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Дивиденды
| 08.03.2024 | 4.04 USD |
| 08.03.2023 | 1.27 USD |
| 08.03.2022 | 0.11 USD |
| 09.03.2021 | 1.50 USD |
| 10.03.2020 | 2.64 USD |
| 08.03.2019 | 2.70 USD |
| 08.03.2018 | 2.18 USD |
| 08.03.2017 | 2.37 USD |
| 14.03.2016 | 3.61 USD |
| 16.03.2015 | 2.20 USD |
| 14.03.2014 | 1.24 USD |
