JPMorgan Investment Funds - Global Balanced Fund A (dist) - USD (hedged)/ LU0957039505 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 218.1400USD | -0.19% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.54 | -6.62 | 5.92 | 1.06 | 1.25 | 3.40 | 3.03 | -1.51 | -1.43 | 7.63 | 2.29 | +9.42% |
| 2021 | 0.34 | 0.10 | 1.34 | 2.51 | 0.20 | 0.58 | 0.63 | 1.11 | -1.60 | 2.18 | -0.50 | 1.56 | +8.70% |
| 2022 | -3.96 | -2.07 | 0.81 | -3.59 | -1.90 | -4.55 | 3.59 | -1.67 | -5.24 | 0.99 | 2.87 | -1.55 | -15.48% |
| 2023 | 3.78 | -1.71 | 1.54 | 0.35 | -0.24 | 1.46 | 1.46 | -1.06 | -2.73 | -2.45 | 5.66 | 4.41 | +10.53% |
| 2024 | 0.81 | 1.72 | 2.39 | -2.23 | 1.35 | 1.25 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.64% | 6.58% | 6.80% | 7.21% | -% |
| Коэффициент Шарпа | 1.37 | 2.29 | 1.11 | -0.42 | - |
| Лучший месяц | +4.41% | +4.41% | +5.66% | +5.66% | +7.63% |
| Худший месяц | -2.23% | -2.23% | -2.73% | -5.24% | -6.62% |
| Максимальный убыток | -3.44% | -3.44% | -6.69% | -19.26% | - |
| Outperformance | +4.29% | - | -0.83% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 123.2100 | +10.19% | -1.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 189.5100 | +11.28% | +2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 204.7300 | +12.11% | +4.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.7300 | +10.72% | +0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.8800 | +8.61% | -5.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.9900 | +10.85% | +0.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.8100 | +13.02% | +6.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.0600 | +10.01% | -1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.6500 | +12.18% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,848.8101 | +9.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.7000 | +9.96% | -2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 177.4300 | +12.11% | +4.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 247.3000 | +12.11% | +4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,162.3000 | +9.14% | -4.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.9600 | +11.28% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.1400 | +11.27% | +2.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.1400 | +10.72% | +0.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.5300 | +8.60% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.8300 | +9.13% | -4.24% |
Результат
| C начала года на сегодняшний день | +5.33% | ||
|---|---|---|---|
| 6 месяцев | +8.99% | ||
| 1 год | +11.27% | ||
| 3 года | +2.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.04% | ||
| Год | |||
| 2023 | +10.53% | ||
| 2022 | -15.48% | ||
| 2021 | +8.70% | ||
| 2020 | +9.42% | ||
Дивиденды
| 08.03.2024 | 1.28 USD |
| 08.03.2023 | 0.02 USD |
| 08.03.2022 | 0.02 USD |
| 09.03.2021 | 0.02 USD |
| 10.03.2020 | 0.02 USD |
