JPM Europe Strategic Dividend A (mth) - USD (hedged)/ LU0983207175 /
| Стоимость чистых активов10.05.2024 | Изменение+1.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.3000USD | +0.86% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | 0.63 | 2.42 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.94% | 8.19% | 9.59% | 13.40% | -% |
| Коэффициент Шарпа | 4.11 | 5.13 | 1.80 | 0.44 | - |
| Лучший месяц | +5.37% | +5.39% | +5.39% | +6.98% | +17.55% |
| Худший месяц | +0.63% | +0.63% | -3.44% | -8.84% | -20.82% |
| Максимальный убыток | -2.30% | -2.30% | -5.58% | -18.20% | - |
| Outperformance | +4.61% | - | -7.73% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 125.9400 | +16.82% | +21.77% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.1700 | +19.08% | +29.36% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9300 | +18.73% | +28.08% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 178.9800 | +22.16% | +35.81% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 244.6300 | +21.13% | +32.30% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.3000 | +21.06% | +32.22% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.3200 | +20.52% | +30.29% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.7900 | +19.90% | +31.88% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 89.9500 | +18.66% | +25.40% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +18.05% | +29.59% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.0500 | +18.78% | +27.93% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.1800 | +17.84% | +21.27% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.5000 | +20.11% | +29.07% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.5000 | +19.80% | +28.09% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 254.7800 | +20.33% | +29.71% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 140.9500 | +20.33% | +29.71% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.1700 | +17.69% | +24.50% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 220.4300 | +20.28% | +29.55% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.1900 | +18.25% | +23.12% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 165.7000 | +20.28% | +29.55% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 126.5600 | +20.34% | +28.14% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 204.7600 | +22.65% | +36.35% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.2900 | +19.17% | +26.02% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 288.9000 | +19.21% | +26.16% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 231.8200 | +21.47% | +32.60% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,454.7891 | +29.28% | +53.96% |
Результат
| C начала года на сегодняшний день | +12.79% | ||
|---|---|---|---|
| 6 месяцев | +20.58% | ||
| 1 год | +21.06% | ||
| 3 года | +32.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.41% | ||
| Год | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Дивиденды
| 09.04.2024 | 0.59 USD |
| 08.03.2024 | 0.59 USD |
| 08.02.2024 | 0.59 USD |
| 09.01.2024 | 0.58 USD |
| 08.12.2023 | 0.58 USD |
| 08.11.2023 | 0.58 USD |
| 11.10.2023 | 0.58 USD |
| 08.09.2023 | 0.58 USD |
| 08.08.2023 | 0.58 USD |
| 10.07.2023 | 0.58 USD |
| 08.06.2023 | 0.58 USD |
| 11.05.2023 | 0.58 USD |
| 12.04.2023 | 0.54 USD |
| 08.03.2023 | 0.54 USD |
| 08.02.2023 | 0.54 USD |
| 10.01.2023 | 0.53 USD |
| 08.12.2022 | 0.53 USD |
| 08.11.2022 | 0.53 USD |
| 12.10.2022 | 0.55 USD |
| 08.09.2022 | 0.55 USD |
| 09.08.2022 | 0.55 USD |
| 08.07.2022 | 0.52 USD |
| 08.06.2022 | 0.52 USD |
| 11.05.2022 | 0.52 USD |
| 08.04.2022 | 0.48 USD |
| 08.03.2022 | 0.48 USD |
| 08.02.2022 | 0.48 USD |
| 10.01.2022 | 0.47 USD |
| 08.12.2021 | 0.47 USD |
| 09.11.2021 | 0.47 USD |
| 13.10.2021 | 0.46 USD |
| 08.09.2021 | 0.46 USD |
| 10.08.2021 | 0.46 USD |
| 08.07.2021 | 0.43 USD |
| 08.06.2021 | 0.43 USD |
| 10.05.2021 | 0.43 USD |
| 08.04.2021 | 0.39 USD |
| 09.03.2021 | 0.39 USD |
| 09.02.2021 | 0.39 USD |
| 08.01.2021 | 0.38 USD |
| 08.12.2020 | 0.38 USD |
| 10.11.2020 | 0.38 USD |
| 08.10.2020 | 0.37 USD |
| 08.07.2020 | 0.40 USD |
| 09.06.2020 | 0.40 USD |
| 08.05.2020 | 0.40 USD |
| 08.04.2020 | 0.43 USD |
| 10.03.2020 | 0.59 USD |
| 10.02.2020 | 0.59 USD |
