JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD/ LU0329202179 /
| Стоимость чистых активов20.06.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 255.6100USD | +0.15% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.99 | 1.83 | - |
| 2010 | -4.59 | -1.21 | 4.65 | 0.05 | -9.81 | -0.95 | 7.57 | -2.12 | 11.18 | 3.34 | -4.94 | 6.56 | +8.01% |
| 2011 | 1.68 | 2.70 | 0.09 | 4.88 | -2.92 | -1.05 | -2.41 | -6.98 | -8.17 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.60 | 4.58 | 0.34 | -0.48 | -7.59 | 5.98 | 2.18 | 1.45 | 1.96 | -0.52 | 0.90 | 0.32 | +11.67% |
| 2013 | 4.86 | -0.46 | 2.39 | 4.36 | -0.41 | -3.14 | 4.17 | -2.75 | 4.75 | 3.75 | 0.45 | 1.24 | +20.45% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.17 | -2.90 | 0.20 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.66 | 3.42 | -1.21 | 1.93 | 1.10 | -2.44 | 2.41 | -6.01 | -3.30 | 6.37 | -0.85 | -0.47 | -0.31% |
| 2016 | -5.97 | 0.27 | 5.50 | -0.27 | 1.22 | -3.22 | 4.38 | 0.51 | -0.85 | -2.25 | 2.50 | 2.55 | +3.87% |
| 2017 | 1.47 | 1.38 | 1.60 | 1.99 | 1.86 | 0.37 | 1.87 | -0.35 | 2.22 | 2.96 | 1.26 | 2.28 | +20.60% |
| 2018 | 4.68 | -3.86 | -3.35 | 2.14 | -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 | 1.75 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.54 | 8.91 | 2.90 | 1.59 | 5.99 | 5.18 | -3.29 | -3.15 | 16.50 | 3.41 | +13.62% |
| 2021 | -0.11 | 3.31 | 3.65 | 3.94 | 2.67 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.14 | -5.44 | -0.88 | -7.75 | 6.34 | -2.77 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.53 | 1.13 | 0.09 | -2.04 | 4.24 | 2.48 | -2.58 | -3.43 | -3.08 | 7.15 | 5.32 | +14.48% |
| 2024 | 0.22 | 2.85 | 2.36 | -2.46 | 2.03 | 2.52 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.73% | 9.53% | 9.75% | 14.09% | 16.69% |
| Коэффициент Шарпа | 1.38 | 1.56 | 1.07 | 0.21 | 0.42 |
| Лучший месяц | +5.32% | +5.32% | +7.15% | +7.75% | +16.50% |
| Худший месяц | -2.46% | -2.46% | -3.43% | -8.20% | -12.54% |
| Максимальный убыток | -4.26% | -4.26% | -9.67% | -22.54% | -34.40% |
| Outperformance | -1.40% | - | +0.15% | +10.13% | +16.31% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 205.4300 | +14.13% | +21.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.2500 | +14.36% | +21.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4300 | +13.56% | +18.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 271.2500 | +16.02% | +27.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9900 | +14.87% | +22.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.0700 | +14.12% | +21.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.8600 | +16.57% | +29.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2700 | +13.48% | +18.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.5500 | +15.42% | +25.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.4700 | +13.56% | +18.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1800 | +15.30% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7000 | +16.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.2300 | +15.27% | +25.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.7300 | +17.40% | +39.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.8000 | +15.53% | +25.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.8700 | +15.32% | +25.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.7500 | +17.34% | +38.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.3000 | +17.34% | +38.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.3800 | +17.34% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 155.0600 | +15.48% | +25.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.0000 | +14.41% | +21.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.0800 | +13.34% | +18.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2600 | +13.55% | +18.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 248.4500 | +14.39% | +21.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.5300 | +14.20% | +21.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 255.6100 | +14.18% | +21.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 277.3900 | +16.26% | +34.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 188.3700 | +16.26% | +34.95% |
Результат
| C начала года на сегодняшний день | +7.64% | ||
|---|---|---|---|
| 6 месяцев | +8.86% | ||
| 1 год | +14.18% | ||
| 3 года | +21.41% | ||
| 5 лет | +66.49% | ||
| 10 лет | +111.27% | ||
| С самого начала | +214.60% | ||
| Год | |||
| 2023 | +14.48% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
| 2020 | +13.62% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.60% | ||
| 2016 | +3.87% | ||
| 2015 | -0.31% | ||
Дивиденды
| 08.03.2024 | 1.58 USD |
| 08.03.2023 | 1.19 USD |
| 08.03.2022 | 1.06 USD |
| 09.03.2021 | 0.38 USD |
| 10.03.2020 | 1.12 USD |
| 08.03.2019 | 1.21 USD |
| 08.03.2018 | 2.26 USD |
| 08.03.2017 | 3.74 USD |
| 14.03.2016 | 2.80 USD |
| 16.03.2015 | 3.02 USD |
| 14.03.2014 | 2.40 USD |
| 14.03.2013 | 2.77 USD |
| 15.03.2012 | 2.51 USD |
| 16.03.2011 | 1.77 USD |
| 02.03.2010 | 0.25 USD |
