JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged)/ LU0714180493 /
Стоимость чистых активов20.09.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
145.4500EUR | -0.27% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.94 | -0.83 | -5.60 | 5.01 | 2.49 | 0.76 | 1.11 | -0.39 | 1.00 | 0.12 | - |
2013 | 4.92 | 1.01 | 2.90 | 3.88 | 0.74 | -3.15 | 3.81 | -2.85 | 3.39 | 3.73 | 0.79 | 1.09 | +21.80% |
2014 | -4.45 | 5.09 | 0.24 | 0.45 | 2.21 | 1.88 | -1.25 | 0.68 | -0.80 | 0.82 | 2.20 | 0.33 | +7.36% |
2015 | 0.51 | 3.23 | 0.40 | 0.00 | 2.15 | -3.73 | 3.14 | -5.88 | -2.98 | 6.55 | 1.07 | -1.27 | +2.58% |
2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.28 | -2.23 | 4.65 | 0.50 | -1.14 | -0.51 | 3.02 | 2.47 | +5.77% |
2017 | 0.19 | 1.75 | 1.10 | 0.86 | 1.23 | -0.22 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.84 | +13.77% |
2018 | 2.73 | -3.11 | -3.91 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.65 | -6.09 | 1.02 | -6.84 | -10.10% |
2019 | 6.04 | 3.66 | 1.37 | 4.17 | -5.41 | 5.27 | 1.51 | -1.72 | 1.50 | 1.14 | 1.98 | 2.09 | +23.23% |
2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.28 | 4.58 | 4.85 | -2.87 | -3.45 | 15.47 | 2.51 | +10.73% |
2021 | 0.16 | 3.42 | 4.52 | 3.06 | 2.41 | -0.17 | 2.05 | 0.91 | -2.73 | 4.16 | -1.65 | 5.48 | +23.49% |
2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.89 | 5.93 | -2.33 | -9.04% |
2023 | 4.93 | 0.08 | 0.30 | -0.03 | -1.46 | 3.73 | 1.84 | -1.96 | -2.88 | -2.95 | 5.86 | 4.43 | +11.99% |
2024 | 0.86 | 3.09 | 2.58 | -1.96 | 1.54 | 2.58 | 0.58 | 0.61 | -0.20 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.02% | 11.06% | 9.57% | 13.33% | 15.85% |
Коэффициент Шарпа | 1.07 | 0.44 | 1.21 | 0.26 | 0.41 |
Лучший месяц | +4.43% | +2.58% | +5.86% | +6.46% | +15.47% |
Худший месяц | -1.96% | -1.96% | -2.95% | -7.71% | -11.57% |
Максимальный убыток | -6.74% | -6.74% | -6.74% | -19.65% | -33.13% |
Outperformance | -1.08% | - | +3.50% | +15.51% | +22.22% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 281.2200 | +20.07% | +31.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 154.2200 | +16.56% | +27.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 116.2100 | +14.82% | - | |
JPM Global Dividend X (acc) - EU... | reinvestment | 116.4700 | - | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 210.7200 | +17.34% | +24.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 145.4500 | +15.05% | +22.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.2900 | +14.24% | +19.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 16.6500 | +12.00% | +19.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 184.7200 | +17.85% | +25.08% | |
JPMorgan Investment Funds - Glob... | paying dividend | 186.3700 | +17.74% | +31.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 144.1700 | +14.64% | +19.82% | |
JPMorgan Investment Funds - Glob... | reinvestment | 205.1600 | +15.00% | +20.34% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.1500 | +12.68% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 243.4800 | +19.29% | +29.16% | |
JPMorgan Investment Funds - Glob... | reinvestment | 175.9500 | +14.72% | +35.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 168.7000 | +16.97% | +26.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 147.9500 | +18.55% | +28.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 449.7000 | +14.66% | +35.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 218.3100 | +14.67% | +35.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.0400 | +13.91% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 157.7600 | +16.92% | +26.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.4400 | +15.87% | +23.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 242.2100 | +18.20% | +25.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 213.4500 | +17.31% | +22.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 144.1400 | +14.99% | +20.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 263.9700 | +18.18% | +25.47% | |
JPMorgan Investment Funds - Glob... | reinvestment | 275.5200 | +13.63% | +31.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 252.2000 | +15.84% | +22.92% | |
JPM Global Dividend A (dist) - E... | paying dividend | 113.2800 | - | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 185.8700 | +12.88% | +31.09% |
Результат
C начала года на сегодняшний день | +9.99% | ||
---|---|---|---|
6 месяцев | +4.11% | ||
1 год | +15.05% | ||
3 года | +22.05% | ||
5 лет | +60.42% | ||
10 лет | +112.95% | ||
С самого начала | +188.27% | ||
Год | |||
2023 | +11.99% | ||
2022 | -9.04% | ||
2021 | +23.49% | ||
2020 | +10.73% | ||
2019 | +23.23% | ||
2018 | -10.10% | ||
2017 | +13.77% | ||
2016 | +5.77% | ||
2015 | +2.58% |
Дивиденды
08.05.2024 | 0.97 EUR |
08.02.2024 | 0.98 EUR |
08.11.2023 | 0.94 EUR |
08.08.2023 | 0.98 EUR |
11.05.2023 | 0.96 EUR |
08.02.2023 | 0.98 EUR |
08.11.2022 | 0.91 EUR |
09.08.2022 | 0.90 EUR |
11.05.2022 | 0.82 EUR |
08.02.2022 | 0.89 EUR |
09.11.2021 | 0.90 EUR |
10.08.2021 | 0.87 EUR |
10.05.2021 | 0.85 EUR |
09.02.2021 | 0.78 EUR |
10.11.2020 | 0.73 EUR |
10.08.2020 | 0.67 EUR |
08.05.2020 | 0.60 EUR |
10.02.2020 | 0.84 EUR |
08.11.2019 | 0.81 EUR |
08.08.2019 | 0.75 EUR |
08.05.2019 | 0.83 EUR |
11.02.2019 | 0.78 EUR |
08.11.2018 | 0.80 EUR |
08.08.2018 | 0.91 EUR |
08.05.2018 | 0.89 EUR |
08.02.2018 | 0.89 EUR |
08.11.2017 | 0.90 EUR |
08.08.2017 | 0.87 EUR |
09.05.2017 | 0.86 EUR |
08.02.2017 | 0.83 EUR |
08.11.2016 | 0.79 EUR |
09.08.2016 | 0.81 EUR |
10.05.2016 | 0.88 EUR |
12.02.2016 | 0.88 EUR |
10.11.2015 | 0.88 EUR |
10.08.2015 | 0.88 EUR |
08.05.2015 | 0.88 EUR |
10.02.2015 | 0.88 EUR |
10.11.2014 | 0.82 EUR |
08.08.2014 | 0.82 EUR |
08.05.2014 | 0.82 EUR |
10.02.2014 | 0.82 EUR |
08.11.2013 | 0.82 EUR |
08.08.2013 | 0.82 EUR |
08.05.2013 | 0.82 EUR |
08.02.2013 | 0.78 EUR |
07.11.2012 | 0.78 EUR |
08.08.2012 | 0.78 EUR |
09.05.2012 | 0.63 EUR |