JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| Стоимость чистых активов18.06.2024 | Изменение+1.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 179.8100USD | +0.88% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.91 | 1.59 | 5.99 | 5.17 | -3.28 | -3.15 | 16.50 | 3.41 | - |
| 2021 | -0.11 | 3.31 | 3.64 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.22 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.15 | -5.44 | -0.88 | -7.75 | 6.34 | -2.78 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.14 | 0.09 | -2.04 | 4.23 | 2.48 | -2.59 | -3.43 | -3.08 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.35 | -2.46 | 2.03 | 2.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.53% | 9.79% | 14.13% | -% |
| Коэффициент Шарпа | 1.35 | 1.63 | 1.06 | 0.21 | - |
| Лучший месяц | +5.31% | +5.31% | +7.15% | +7.75% | +16.50% |
| Худший месяц | -2.46% | -2.46% | -3.43% | -8.20% | -8.20% |
| Максимальный убыток | -4.26% | -4.26% | -9.69% | -22.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 205.1300 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.9000 | +14.09% | +21.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +13.29% | +18.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 270.8300 | +15.84% | +27.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9400 | +14.53% | +21.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.8100 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.3800 | +16.27% | +29.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.9400 | +13.22% | +18.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.1600 | +15.13% | +25.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.0000 | +13.29% | +18.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7600 | +14.89% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2700 | +16.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.8800 | +15.10% | +24.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.0800 | +16.97% | +38.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.4000 | +15.25% | +24.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.6500 | +15.14% | +25.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 450.0900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.4900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9300 | +16.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6800 | +15.20% | +24.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.6200 | +14.14% | +21.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.7800 | +13.17% | +18.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.9300 | +13.29% | +18.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 247.8600 | +14.12% | +21.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1900 | +14.03% | +21.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 255.2400 | +14.01% | +21.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.3800 | +15.83% | +34.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.6800 | +15.83% | +34.10% |
Результат
| C начала года на сегодняшний день | +7.46% | ||
|---|---|---|---|
| 6 месяцев | +9.16% | ||
| 1 год | +13.96% | ||
| 3 года | +21.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +100.97% | ||
| Год | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
Дивиденды
| 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 | 0.36 USD |
| 08.09.2022 | 0.36 USD |
| 09.08.2022 | 0.36 USD |
| 08.07.2022 | 0.36 USD |
| 08.06.2022 | 0.36 USD |
| 11.05.2022 | 0.36 USD |
| 08.04.2022 | 0.37 USD |
| 08.03.2022 | 0.37 USD |
| 08.02.2022 | 0.37 USD |
| 10.01.2022 | 0.36 USD |
| 08.12.2021 | 0.36 USD |
| 09.11.2021 | 0.36 USD |
| 13.10.2021 | 0.35 USD |
| 08.09.2021 | 0.35 USD |
| 10.08.2021 | 0.35 USD |
| 08.07.2021 | 0.33 USD |
| 08.06.2021 | 0.33 USD |
| 10.05.2021 | 0.33 USD |
| 08.04.2021 | 0.30 USD |
| 09.03.2021 | 0.30 USD |
| 09.02.2021 | 0.30 USD |
| 08.01.2021 | 0.28 USD |
| 08.12.2020 | 0.28 USD |
| 10.11.2020 | 0.28 USD |
| 08.10.2020 | 0.25 USD |
| 09.09.2020 | 0.25 USD |
| 10.08.2020 | 0.25 USD |
| 08.07.2020 | 0.23 USD |
| 09.06.2020 | 0.23 USD |
| 08.05.2020 | 0.23 USD |
