JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged)/ LU1102885065 /
| Стоимость чистых активов19.09.2024 | Изменение+1.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.8500USD | +0.69% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.33 | 3.46 | 4.45 | 3.23 | 2.47 | -0.16 | 2.10 | 0.94 | -2.65 | 4.24 | -1.54 | 5.64 | +25.79% |
| 2022 | -2.15 | -2.47 | 3.51 | -4.03 | -1.14 | -6.75 | 6.53 | -2.04 | -7.22 | 6.10 | 6.38 | -2.02 | -6.42% |
| 2023 | 5.23 | 0.32 | 0.65 | 0.18 | -1.35 | 4.01 | 2.09 | -1.77 | -2.74 | -2.74 | 6.13 | 4.53 | +14.92% |
| 2024 | 0.97 | 3.20 | 2.67 | -1.83 | 1.69 | 2.72 | 0.76 | 1.48 | -0.04 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.97% | 10.98% | 9.51% | 13.27% | -% |
| Коэффициент Шарпа | 1.40 | 0.86 | 1.56 | 0.47 | - |
| Лучший месяц | +4.53% | +2.72% | +6.13% | +6.53% | - |
| Худший месяц | -1.83% | -1.83% | -2.74% | -7.22% | - |
| Максимальный убыток | -6.75% | -6.75% | -6.75% | -18.10% | - |
| Outperformance | - | - | - | - | - |
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 | +12.14% | ||
|---|---|---|---|
| 6 месяцев | +6.33% | ||
| 1 год | +18.32% | ||
| 3 года | +31.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +51.89% | ||
| Год | |||
| 2023 | +14.92% | ||
| 2022 | -6.42% | ||
| 2021 | +25.79% | ||
Дивиденды
| 08.08.2024 | 0.39 USD |
| 09.07.2024 | 0.40 USD |
| 12.06.2024 | 0.40 USD |
| 08.05.2024 | 0.40 USD |
| 09.04.2024 | 0.39 USD |
| 08.03.2024 | 0.39 USD |
| 08.02.2024 | 0.39 USD |
| 09.01.2024 | 0.40 USD |
| 08.12.2023 | 0.40 USD |
| 08.11.2023 | 0.40 USD |
| 11.10.2023 | 0.40 USD |
| 08.09.2023 | 0.40 USD |
| 08.08.2023 | 0.40 USD |
| 10.07.2023 | 0.40 USD |
| 08.06.2023 | 0.40 USD |
| 11.05.2023 | 0.40 USD |
| 12.04.2023 | 0.38 USD |
| 08.03.2023 | 0.38 USD |
| 08.02.2023 | 0.38 USD |
| 10.01.2023 | 0.37 USD |
| 08.12.2022 | 0.37 USD |
| 08.11.2022 | 0.37 USD |
| 12.10.2022 | 0.35 USD |
| 08.09.2022 | 0.35 USD |
| 09.08.2022 | 0.35 USD |
| 08.07.2022 | 0.35 USD |
| 08.06.2022 | 0.35 USD |
| 11.05.2022 | 0.35 USD |
| 08.04.2022 | 0.35 USD |
| 08.03.2022 | 0.35 USD |
| 08.02.2022 | 0.35 USD |
| 10.01.2022 | 0.34 USD |
| 08.12.2021 | 0.34 USD |
| 09.11.2021 | 0.34 USD |
| 13.10.2021 | 0.34 USD |
| 08.09.2021 | 0.34 USD |
| 10.08.2021 | 0.34 USD |
| 08.07.2021 | 0.31 USD |
| 08.06.2021 | 0.31 USD |
| 10.05.2021 | 0.31 USD |
| 08.04.2021 | 0.29 USD |
| 09.03.2021 | 0.29 USD |
| 09.02.2021 | 0.29 USD |
| 08.01.2021 | 0.26 USD |
