JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD/ LU0329201957 /
| Стоимость чистых активов19.09.2024 | Изменение+1.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 242.8700USD | +0.59% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2008 | -11.01 | 1.29 | -0.30 | 3.69 | 1.05 | -8.79 | -0.92 | -2.85 | -10.78 | -15.35 | -4.96 | 5.27 | -37.53% |
| 2009 | -9.80 | -11.29 | 6.98 | 8.50 | 7.51 | 1.89 | 5.79 | 3.28 | 4.32 | 2.04 | 1.99 | 1.82 | +22.85% |
| 2010 | -4.58 | -1.21 | 4.65 | 0.05 | -9.83 | -0.95 | 7.58 | -2.11 | 11.16 | 3.34 | -4.96 | 6.58 | +8.02% |
| 2011 | 1.69 | 2.69 | 0.09 | 4.89 | -2.92 | -1.05 | -2.40 | -6.98 | -8.18 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.59 | 4.58 | 0.34 | -0.48 | -7.58 | 5.98 | 2.18 | 1.44 | 1.97 | -0.52 | 0.90 | 0.31 | +11.66% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.37 | -0.41 | -3.14 | 4.17 | -2.74 | 4.75 | 3.75 | 0.45 | 1.23 | +20.46% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.18 | -2.91 | 0.21 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.67 | 3.41 | -1.20 | 1.93 | 1.10 | -2.45 | 2.41 | -6.01 | -3.30 | 6.38 | -0.86 | -0.48 | -0.32% |
| 2016 | -5.96 | 0.27 | 5.50 | -0.27 | 1.23 | -3.22 | 4.39 | 0.51 | -0.85 | -2.26 | 2.51 | 2.54 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.37 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.61% |
| 2018 | 4.68 | -3.85 | -3.35 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.91 | 1.59 | 5.98 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.40 | 3.14 | -5.44 | -0.87 | -7.75 | 6.34 | -2.75 | -8.20 | 6.07 | 7.75 | -1.41 | -9.19% |
| 2023 | 5.58 | -0.53 | 1.14 | 0.09 | -2.04 | 4.24 | 2.48 | -2.57 | -3.43 | -3.08 | 7.16 | 5.32 | +14.51% |
| 2024 | 0.22 | 2.84 | 2.36 | -2.46 | 2.03 | 2.27 | 1.24 | 2.22 | 0.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.50% | 11.34% | 10.25% | 14.29% | 16.71% |
| Коэффициент Шарпа | 1.23 | 0.96 | 1.50 | 0.32 | 0.47 |
| Лучший месяц | +5.32% | +2.36% | +7.16% | +7.75% | +16.51% |
| Худший месяц | -2.46% | -2.46% | -3.43% | -8.20% | -12.55% |
| Максимальный убыток | -6.25% | -6.25% | -6.25% | -22.52% | -34.40% |
| Outperformance | -3.37% | - | -1.40% | +6.93% | +11.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 281.9700 | +20.74% | +32.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6300 | +17.13% | +27.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.8000 | +15.45% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.7800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 211.2900 | +17.99% | +24.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.8500 | +15.63% | +22.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6500 | +14.82% | +19.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.7200 | +12.55% | +20.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.2200 | +18.51% | +25.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8500 | +18.32% | +31.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.5700 | +15.22% | +20.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.7300 | +15.59% | +20.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7300 | +13.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.1400 | +19.96% | +29.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.8300 | +15.33% | +36.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.1600 | +17.56% | +27.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.3500 | +19.22% | +28.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.9700 | +15.29% | +36.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.4100 | +15.30% | +36.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6400 | +14.53% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.1800 | +17.51% | +26.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +16.45% | +23.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8700 | +18.87% | +25.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0400 | +17.97% | +23.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.5400 | +15.57% | +20.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 264.6900 | +18.85% | +25.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.9200 | +14.25% | +32.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.8900 | +16.42% | +23.26% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.8600 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8100 | +13.50% | +31.75% |
Результат
| C начала года на сегодняшний день | +11.48% | ||
|---|---|---|---|
| 6 месяцев | +6.98% | ||
| 1 год | +18.87% | ||
| 3 года | +25.89% | ||
| 5 лет | +70.75% | ||
| 10 лет | +124.19% | ||
| С самого начала | +142.87% | ||
| Год | |||
| 2023 | +14.51% | ||
| 2022 | -9.19% | ||
| 2021 | +21.86% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.61% | ||
| 2016 | +3.87% | ||
| 2015 | -0.32% | ||
