JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD/ LU2068251623 /
Стоимость чистых активов07.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.2600USD | -0.29% | 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 | - | - | - | - | - | - | - | - | - | - | -0.99 | 2.23 | - |
2020 | 1.19 | -1.52 | -16.86 | 2.03 | 8.10 | 3.03 | 4.10 | 1.01 | -2.71 | 0.25 | 5.17 | 2.35 | +3.94% |
2021 | -1.33 | -2.55 | -1.50 | 2.06 | 1.02 | 0.50 | -0.01 | 1.01 | -2.13 | -0.55 | -3.06 | 1.70 | -4.88% |
2022 | -2.93 | -6.82 | -0.47 | -5.75 | -0.78 | -8.65 | 2.75 | -0.10 | -7.36 | 0.59 | 7.81 | 0.61 | -20.21% |
2023 | 3.35 | -2.67 | -0.16 | 0.38 | -0.83 | 2.06 | 2.17 | -2.25 | -2.84 | -1.22 | 5.57 | 4.89 | +8.29% |
2024 | -1.29 | 0.83 | 2.36 | -1.94 | 1.39 | 0.28 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.77% | 6.26% | 6.62% | 8.03% | -% |
Коэффициент Шарпа | -0.01 | 1.03 | 0.80 | -1.12 | - |
Лучший месяц | +4.89% | +4.89% | +5.57% | +7.81% | +8.10% |
Худший месяц | -1.94% | -1.94% | -2.84% | -8.65% | -16.86% |
Максимальный убыток | -2.91% | -2.98% | -7.86% | -32.26% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Результат
C начала года на сегодняшний день | +1.57% | ||
---|---|---|---|
6 месяцев | +4.97% | ||
1 год | +9.03% | ||
3 года | -14.85% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -12.18% | ||
Год | |||
2023 | +8.29% | ||
2022 | -20.21% | ||
2021 | -4.88% | ||
2020 | +3.94% |
Дивиденды
08.05.2024 | 0.32 USD |
09.04.2024 | 0.31 USD |
08.03.2024 | 0.31 USD |
08.02.2024 | 0.31 USD |
09.01.2024 | 0.30 USD |
08.12.2023 | 0.30 USD |
08.11.2023 | 0.30 USD |
11.10.2023 | 0.29 USD |
08.09.2023 | 0.29 USD |
08.08.2023 | 0.29 USD |
10.07.2023 | 0.29 USD |
08.06.2023 | 0.29 USD |
11.05.2023 | 0.29 USD |
12.04.2023 | 0.29 USD |
08.03.2023 | 0.29 USD |
08.02.2023 | 0.29 USD |
10.01.2023 | 0.28 USD |
08.12.2022 | 0.28 USD |
08.11.2022 | 0.28 USD |
12.10.2022 | 0.30 USD |
08.09.2022 | 0.30 USD |
09.08.2022 | 0.30 USD |
08.07.2022 | 0.36 USD |
08.06.2022 | 0.36 USD |
11.05.2022 | 0.36 USD |
08.04.2022 | 0.40 USD |
08.03.2022 | 0.40 USD |
08.02.2022 | 0.40 USD |
10.01.2022 | 0.43 USD |
08.12.2021 | 0.43 USD |
09.11.2021 | 0.43 USD |
13.10.2021 | 0.43 USD |
08.09.2021 | 0.43 USD |
10.08.2021 | 0.43 USD |
08.07.2021 | 0.44 USD |
08.06.2021 | 0.44 USD |
10.05.2021 | 0.44 USD |
08.04.2021 | 0.45 USD |
09.03.2021 | 0.45 USD |
09.02.2021 | 0.45 USD |
08.01.2021 | 0.45 USD |
08.12.2020 | 0.45 USD |
10.11.2020 | 0.45 USD |
08.10.2020 | 0.44 USD |
09.09.2020 | 0.44 USD |
10.08.2020 | 0.44 USD |
08.07.2020 | 0.44 USD |
09.06.2020 | 0.44 USD |
08.05.2020 | 0.44 USD |
08.04.2020 | 0.47 USD |
10.03.2020 | 0.49 USD |
10.02.2020 | 0.49 USD |
08.01.2020 | 0.50 USD |
10.12.2019 | 0.50 USD |