JPMorgan Funds - Emerging Markets Debt Fund D (mth) - USD/ LU1839389837 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.9600USD | -0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.27 | 1.22 | 0.90 | 0.17 | -0.01 | 3.06 | 1.53 | 0.19 | -0.49 | -0.19 | -0.97 | 2.25 | +12.46% |
| 2020 | 1.21 | -1.50 | -16.83 | 2.05 | 8.13 | 3.05 | 4.13 | 1.04 | -2.69 | 0.27 | 5.19 | 2.37 | +4.24% |
| 2021 | -1.30 | -2.53 | -1.47 | 2.09 | 1.04 | 0.52 | 0.01 | 1.03 | -2.10 | -0.52 | -3.03 | 1.74 | -4.58% |
| 2022 | -2.90 | -6.79 | -0.45 | -5.73 | -0.76 | -8.62 | 2.78 | -0.07 | -7.33 | 0.59 | 7.84 | 0.64 | -19.96% |
| 2023 | 3.35 | -2.64 | -0.13 | 0.40 | -0.79 | 2.09 | 2.19 | -2.22 | -2.81 | -1.20 | 5.59 | 4.91 | +8.60% |
| 2024 | -1.25 | 0.85 | 2.37 | -1.91 | 1.43 | 0.74 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.73% | 6.30% | 6.62% | 8.03% | 9.18% |
| Коэффициент Шарпа | 0.21 | 0.57 | 0.86 | -1.09 | -0.59 |
| Лучший месяц | +4.91% | +4.91% | +5.59% | +7.84% | +8.13% |
| Худший месяц | -1.91% | -1.91% | -2.81% | -8.62% | -16.83% |
| Максимальный убыток | -2.90% | -2.98% | -7.79% | -32.01% | -32.38% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Результат
| C начала года на сегодняшний день | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +9.38% | ||
| 3 года | -14.44% | ||
| 5 лет | -8.41% | ||
| 10 лет | - | ||
| С самого начала | -0.35% | ||
| Год | |||
| 2023 | +8.60% | ||
| 2022 | -19.96% | ||
| 2021 | -4.58% | ||
| 2020 | +4.24% | ||
| 2019 | +12.46% | ||
Дивиденды
| 12.06.2024 | 0.34 USD |
| 08.05.2024 | 0.34 USD |
| 09.04.2024 | 0.33 USD |
| 08.03.2024 | 0.33 USD |
| 08.02.2024 | 0.33 USD |
| 09.01.2024 | 0.32 USD |
| 08.12.2023 | 0.32 USD |
| 08.11.2023 | 0.32 USD |
| 11.10.2023 | 0.31 USD |
| 08.09.2023 | 0.31 USD |
| 08.08.2023 | 0.31 USD |
| 10.07.2023 | 0.30 USD |
| 08.06.2023 | 0.30 USD |
| 11.05.2023 | 0.30 USD |
| 12.04.2023 | 0.30 USD |
| 08.03.2023 | 0.30 USD |
| 08.02.2023 | 0.30 USD |
| 10.01.2023 | 0.30 USD |
| 08.12.2022 | 0.30 USD |
| 08.11.2022 | 0.30 USD |
| 12.10.2022 | 0.32 USD |
| 08.09.2022 | 0.32 USD |
| 09.08.2022 | 0.32 USD |
| 08.07.2022 | 0.38 USD |
| 08.06.2022 | 0.38 USD |
| 11.05.2022 | 0.38 USD |
| 08.04.2022 | 0.42 USD |
| 08.03.2022 | 0.42 USD |
| 08.02.2022 | 0.42 USD |
| 10.01.2022 | 0.45 USD |
| 08.12.2021 | 0.45 USD |
| 09.11.2021 | 0.45 USD |
| 13.10.2021 | 0.45 USD |
| 08.09.2021 | 0.45 USD |
| 10.08.2021 | 0.45 USD |
| 08.07.2021 | 0.46 USD |
| 08.06.2021 | 0.46 USD |
| 10.05.2021 | 0.46 USD |
| 08.04.2021 | 0.47 USD |
| 09.03.2021 | 0.47 USD |
| 09.02.2021 | 0.47 USD |
| 08.01.2021 | 0.48 USD |
| 08.12.2020 | 0.48 USD |
| 10.11.2020 | 0.48 USD |
| 08.10.2020 | 0.46 USD |
| 09.09.2020 | 0.46 USD |
| 10.08.2020 | 0.46 USD |
| 08.07.2020 | 0.47 USD |
| 09.06.2020 | 0.47 USD |
| 08.05.2020 | 0.47 USD |
| 08.04.2020 | 0.50 USD |
| 10.03.2020 | 0.52 USD |
| 10.02.2020 | 0.52 USD |
| 08.01.2020 | 0.54 USD |
| 10.12.2019 | 0.54 USD |
| 08.11.2019 | 0.54 USD |
| 09.10.2019 | 0.52 USD |
| 10.09.2019 | 0.52 USD |
| 08.08.2019 | 0.52 USD |
| 09.07.2019 | 0.53 USD |
| 12.06.2019 | 0.53 USD |
| 08.05.2019 | 0.53 USD |
| 09.04.2019 | 0.53 USD |
| 08.03.2019 | 0.53 USD |
| 11.02.2019 | 0.53 USD |
| 08.01.2019 | 0.52 USD |
