JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)/ LU1288023713 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7700SGD | -0.68% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.59 | -1.93 | - |
| 2016 | -4.86 | -1.73 | 2.28 | 0.13 | 2.54 | -4.89 | 3.83 | 1.47 | -0.01 | 1.57 | -1.04 | 5.38 | +4.20% |
| 2017 | -0.10 | 0.71 | 3.53 | 2.45 | 2.60 | -1.95 | 1.07 | -0.06 | 1.96 | 2.02 | -0.99 | 1.36 | +13.19% |
| 2018 | 1.43 | -2.71 | -2.81 | 5.28 | -1.38 | -0.54 | 3.03 | -2.60 | 0.63 | -4.42 | -1.51 | -4.34 | -9.94% |
| 2019 | 5.49 | 2.70 | 1.43 | 2.41 | -5.01 | 4.17 | -0.30 | -1.99 | 3.86 | 0.84 | 2.20 | 2.76 | +19.67% |
| 2020 | -1.72 | -9.39 | -20.69 | 7.31 | 2.95 | 2.61 | -0.88 | 1.82 | -1.51 | -6.28 | 17.42 | 1.33 | -11.27% |
| 2021 | 0.07 | 4.28 | 6.73 | 2.44 | 2.61 | 0.20 | 1.39 | 1.20 | -2.37 | 3.10 | -1.41 | 5.51 | +26.02% |
| 2022 | -1.45 | -5.64 | 2.49 | 0.35 | 0.39 | -8.90 | 4.33 | -1.77 | -6.19 | 7.01 | 6.22 | -0.82 | -5.21% |
| 2023 | 5.54 | 3.22 | -2.67 | 2.15 | -2.38 | 2.90 | 1.30 | -1.02 | 0.72 | -3.47 | 5.28 | 2.82 | +14.82% |
| 2024 | 1.44 | 2.18 | 5.33 | 0.55 | 3.36 | -0.76 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.71% | 8.26% | 9.26% | 13.34% | 16.61% |
| Коэффициент Шарпа | 3.14 | 3.20 | 1.70 | 0.41 | 0.27 |
| Лучший месяц | +5.33% | +5.33% | +5.33% | +7.01% | +17.42% |
| Худший месяц | -0.76% | -0.76% | -3.47% | -8.90% | -20.69% |
| Максимальный убыток | -2.32% | -2.32% | -5.70% | -18.05% | -38.99% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5200 | +18.19% | +22.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.5600 | +18.27% | +26.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9000 | +18.13% | +26.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.8900 | +21.54% | +34.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 246.2400 | +21.01% | +31.29% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.1000 | +20.45% | +30.96% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.2000 | +20.40% | +29.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7700 | +19.40% | +30.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.4200 | +19.03% | +24.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +17.59% | +27.80% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.9100 | +20.16% | +28.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.8500 | +17.37% | +20.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.2900 | +19.51% | +27.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.2500 | +19.20% | +26.87% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 256.3100 | +20.22% | +28.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.8000 | +20.22% | +28.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8900 | +19.08% | +25.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 221.7500 | +20.17% | +28.56% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.1500 | +18.15% | +22.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.6900 | +20.17% | +28.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.3200 | +19.39% | +26.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.6600 | +21.55% | +34.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.0000 | +19.05% | +25.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.4000 | +19.10% | +25.19% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 231.5100 | +20.38% | +30.81% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,474.3008 | +27.09% | +52.12% |
Результат
| C начала года на сегодняшний день | +12.60% | ||
|---|---|---|---|
| 6 месяцев | +13.99% | ||
| 1 год | +19.40% | ||
| 3 года | +30.37% | ||
| 5 лет | +48.63% | ||
| 10 лет | - | ||
| С самого начала | +76.66% | ||
| Год | |||
| 2023 | +14.82% | ||
| 2022 | -5.21% | ||
| 2021 | +26.02% | ||
| 2020 | -11.27% | ||
| 2019 | +19.67% | ||
| 2018 | -9.94% | ||
| 2017 | +13.19% | ||
| 2016 | +4.20% | ||
Дивиденды
| 08.05.2024 | 0.05 SGD |
| 09.04.2024 | 0.04 SGD |
| 08.03.2024 | 0.04 SGD |
| 08.02.2024 | 0.04 SGD |
| 09.01.2024 | 0.04 SGD |
| 08.12.2023 | 0.04 SGD |
| 08.11.2023 | 0.04 SGD |
| 11.10.2023 | 0.04 SGD |
| 08.09.2023 | 0.04 SGD |
| 08.08.2023 | 0.04 SGD |
| 10.07.2023 | 0.04 SGD |
| 08.06.2023 | 0.04 SGD |
| 11.05.2023 | 0.04 SGD |
| 12.04.2023 | 0.04 SGD |
| 08.03.2023 | 0.04 SGD |
| 08.02.2023 | 0.04 SGD |
| 10.01.2023 | 0.04 SGD |
| 08.12.2022 | 0.04 SGD |
| 08.11.2022 | 0.04 SGD |
| 12.10.2022 | 0.04 SGD |
| 08.09.2022 | 0.04 SGD |
| 09.08.2022 | 0.04 SGD |
| 08.07.2022 | 0.04 SGD |
| 08.06.2022 | 0.04 SGD |
| 11.05.2022 | 0.04 SGD |
| 08.04.2022 | 0.04 SGD |
| 08.03.2022 | 0.04 SGD |
| 08.02.2022 | 0.04 SGD |
| 10.01.2022 | 0.03 SGD |
| 08.12.2021 | 0.03 SGD |
| 09.11.2021 | 0.03 SGD |
| 13.10.2021 | 0.03 SGD |
| 08.09.2021 | 0.03 SGD |
| 10.08.2021 | 0.03 SGD |
| 08.07.2021 | 0.03 SGD |
| 08.06.2021 | 0.03 SGD |
| 10.05.2021 | 0.03 SGD |
| 08.04.2021 | 0.03 SGD |
| 09.03.2021 | 0.03 SGD |
| 09.02.2021 | 0.03 SGD |
| 08.01.2021 | 0.03 SGD |
| 08.12.2020 | 0.03 SGD |
| 10.11.2020 | 0.03 SGD |
| 08.10.2020 | 0.03 SGD |
| 09.09.2020 | 0.03 SGD |
| 10.08.2020 | 0.03 SGD |
| 08.07.2020 | 0.03 SGD |
| 09.06.2020 | 0.03 SGD |
| 08.05.2020 | 0.03 SGD |
| 08.04.2020 | 0.03 SGD |
| 10.03.2020 | 0.04 SGD |
| 10.02.2020 | 0.04 SGD |
| 08.01.2020 | 0.04 SGD |
| 10.12.2019 | 0.04 SGD |
| 08.11.2019 | 0.04 SGD |
| 09.10.2019 | 0.04 SGD |
| 10.09.2019 | 0.04 SGD |
| 08.08.2019 | 0.04 SGD |
| 09.07.2019 | 0.04 SGD |
| 12.06.2019 | 0.04 SGD |
| 08.05.2019 | 0.04 SGD |
| 09.04.2019 | 0.04 SGD |
| 08.03.2019 | 0.04 SGD |
| 11.02.2019 | 0.04 SGD |
| 08.01.2019 | 0.04 SGD |
| 04.12.2018 | 0.04 SGD |
| 08.11.2018 | 0.04 SGD |
| 10.10.2018 | 0.04 SGD |
| 10.09.2018 | 0.04 SGD |
| 08.08.2018 | 0.04 SGD |
| 10.07.2018 | 0.04 SGD |
| 08.06.2018 | 0.04 SGD |
| 08.05.2018 | 0.04 SGD |
| 10.04.2018 | 0.05 SGD |
| 08.03.2018 | 0.05 SGD |
| 08.02.2018 | 0.05 SGD |
| 09.01.2018 | 0.04 SGD |
| 08.12.2017 | 0.04 SGD |
| 08.11.2017 | 0.04 SGD |
| 11.10.2017 | 0.04 SGD |
| 08.09.2017 | 0.04 SGD |
| 08.08.2017 | 0.04 SGD |
| 10.07.2017 | 0.04 SGD |
| 08.06.2017 | 0.04 SGD |
| 09.05.2017 | 0.04 SGD |
| 10.04.2017 | 0.04 SGD |
| 08.03.2017 | 0.04 SGD |
| 08.02.2017 | 0.04 SGD |
| 10.01.2017 | 0.04 SGD |
| 08.12.2016 | 0.04 SGD |
| 08.11.2016 | 0.04 SGD |
| 12.10.2016 | 0.04 SGD |
| 12.09.2016 | 0.04 SGD |
| 09.08.2016 | 0.04 SGD |
| 08.07.2016 | 0.04 SGD |
| 08.06.2016 | 0.04 SGD |
| 10.05.2016 | 0.04 SGD |
| 08.04.2016 | 0.04 SGD |
| 08.03.2016 | 0.04 SGD |
| 12.02.2016 | 0.04 SGD |
| 08.01.2016 | 0.04 SGD |
| 08.12.2015 | 0.04 SGD |
| 10.11.2015 | 0.04 SGD |
