JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD/ LU2352865054 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.5500USD | -0.33% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 0.41 | -1.26 | -0.42 | -0.98 | 1.15 | - |
| 2022 | -2.81 | -4.78 | -2.64 | -3.83 | -0.40 | -3.85 | 1.38 | 0.04 | -5.78 | -2.78 | 6.41 | 1.37 | -16.84% |
| 2023 | 2.79 | -2.35 | 0.93 | 1.07 | -0.98 | 0.38 | 0.63 | -1.66 | -2.27 | -2.05 | 4.50 | 4.11 | +4.89% |
| 2024 | -0.88 | -0.54 | 1.19 | -2.05 | 1.55 | 0.51 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.68% | 4.02% | 4.29% | -% | -% |
| Коэффициент Шарпа | -1.18 | 0.31 | -0.17 | - | - |
| Лучший месяц | +4.11% | +4.11% | +4.50% | +6.41% | - |
| Худший месяц | -2.05% | -2.05% | -2.27% | -5.78% | - |
| Максимальный убыток | -2.52% | -2.60% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0900 | +0.21% | -17.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0400 | +3.62% | -11.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,412.0000 | -1.62% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.5900 | +2.62% | -14.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5800 | -0.32% | -18.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.0000 | +4.04% | -10.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.3300 | +4.58% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5500 | +3.01% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8100 | +2.72% | -14.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6900 | +4.60% | -8.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8500 | +3.05% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5300 | +2.63% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3000 | +3.81% | +2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1400 | +4.56% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.4200 | +2.59% | -14.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2900 | +2.59% | -14.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0400 | +4.08% | -10.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6900 | +2.14% | -15.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.9200 | +2.11% | -15.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7600 | +1.67% | -16.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.3200 | +4.04% | -10.30% |
Результат
| C начала года на сегодняшний день | -0.26% | ||
|---|---|---|---|
| 6 месяцев | +2.47% | ||
| 1 год | +3.01% | ||
| 3 года | -13.56% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.56% | ||
| Год | |||
| 2023 | +4.89% | ||
| 2022 | -16.84% | ||
Дивиденды
| 08.05.2024 | 0.29 USD |
| 09.04.2024 | 0.27 USD |
| 08.03.2024 | 0.27 USD |
| 08.02.2024 | 0.27 USD |
| 09.01.2024 | 0.27 USD |
| 08.12.2023 | 0.27 USD |
| 08.11.2023 | 0.27 USD |
| 11.10.2023 | 0.28 USD |
| 08.09.2023 | 0.28 USD |
| 08.08.2023 | 0.28 USD |
| 10.07.2023 | 0.27 USD |
| 08.06.2023 | 0.27 USD |
| 11.05.2023 | 0.27 USD |
| 12.04.2023 | 0.26 USD |
| 08.03.2023 | 0.26 USD |
| 08.02.2023 | 0.26 USD |
| 10.01.2023 | 0.26 USD |
| 08.12.2022 | 0.26 USD |
| 08.11.2022 | 0.26 USD |
| 12.10.2022 | 0.28 USD |
| 08.09.2022 | 0.28 USD |
| 09.08.2022 | 0.28 USD |
| 08.07.2022 | 0.31 USD |
| 08.06.2022 | 0.31 USD |
| 11.05.2022 | 0.31 USD |
| 08.04.2022 | 0.33 USD |
| 08.03.2022 | 0.33 USD |
| 08.02.2022 | 0.33 USD |
| 10.01.2022 | 0.35 USD |
| 08.12.2021 | 0.35 USD |
| 09.11.2021 | 0.35 USD |
| 13.10.2021 | 0.35 USD |
| 08.09.2021 | 0.35 USD |
| 10.08.2021 | 0.35 USD |
