JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged)/ LU1555763595 /
Стоимость чистых активов20.09.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
144.1700EUR | -0.28% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.03 | 0.81 | 1.17 | -0.28 | 0.87 | -0.41 | 1.77 | 3.43 | 0.30 | 1.77 | - |
2018 | 2.66 | -3.16 | -3.96 | 3.02 | 0.03 | -0.01 | 3.07 | -0.83 | 0.59 | -6.16 | 0.97 | -6.91 | -10.77% |
2019 | 5.97 | 3.60 | 1.32 | 4.09 | -5.47 | 5.21 | 1.44 | -1.77 | 1.43 | 1.07 | 1.92 | 2.02 | +22.31% |
2020 | 0.97 | -9.78 | -11.62 | 8.56 | 2.46 | 1.22 | 4.52 | 4.79 | -2.94 | -3.51 | 15.40 | 2.44 | +9.89% |
2021 | 0.11 | 3.37 | 4.45 | 2.99 | 2.35 | -0.24 | 1.99 | 0.85 | -2.79 | 4.11 | -1.71 | 5.41 | +22.58% |
2022 | -2.21 | -2.58 | 3.40 | -4.24 | -1.51 | -7.17 | 6.39 | -2.44 | -7.76 | 5.82 | 5.87 | -2.39 | -9.71% |
2023 | 4.86 | 0.03 | 0.23 | -0.09 | -1.52 | 3.66 | 1.78 | -2.01 | -2.94 | -3.01 | 5.79 | 4.36 | +11.15% |
2024 | 0.78 | 3.03 | 2.52 | -2.04 | 1.47 | 2.51 | 0.51 | 1.21 | -0.46 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.91% | 10.91% | 9.48% | 13.31% | 15.84% |
Коэффициент Шарпа | 1.06 | 0.45 | 1.18 | 0.21 | 0.36 |
Лучший месяц | +4.36% | +2.52% | +5.79% | +6.39% | +15.40% |
Худший месяц | -2.04% | -2.04% | -3.01% | -7.76% | -11.62% |
Максимальный убыток | -6.77% | -6.77% | -6.77% | -20.11% | -33.19% |
Outperformance | - | - | - | - | - |
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 | +9.84% | ||
---|---|---|---|
6 месяцев | +4.15% | ||
1 год | +14.64% | ||
3 года | +19.82% | ||
5 лет | +55.16% | ||
10 лет | - | ||
С самого начала | +79.42% | ||
Год | |||
2023 | +11.15% | ||
2022 | -9.71% | ||
2021 | +22.58% | ||
2020 | +9.89% | ||
2019 | +22.31% | ||
2018 | -10.77% |
Дивиденды
08.08.2024 | 0.31 EUR |
09.07.2024 | 0.31 EUR |
12.06.2024 | 0.31 EUR |
08.05.2024 | 0.31 EUR |
09.04.2024 | 0.31 EUR |
08.03.2024 | 0.31 EUR |
08.02.2024 | 0.31 EUR |
09.01.2024 | 0.32 EUR |
08.12.2023 | 0.32 EUR |
08.11.2023 | 0.32 EUR |
11.10.2023 | 0.32 EUR |
08.09.2023 | 0.32 EUR |
08.08.2023 | 0.32 EUR |
10.07.2023 | 0.32 EUR |
08.06.2023 | 0.32 EUR |
11.05.2023 | 0.32 EUR |
12.04.2023 | 0.31 EUR |
08.03.2023 | 0.31 EUR |
08.02.2023 | 0.31 EUR |
10.01.2023 | 0.31 EUR |
08.12.2022 | 0.31 EUR |
08.11.2022 | 0.31 EUR |
12.10.2022 | 0.29 EUR |
08.09.2022 | 0.29 EUR |
09.08.2022 | 0.29 EUR |
08.07.2022 | 0.29 EUR |
08.06.2022 | 0.29 EUR |
11.05.2022 | 0.29 EUR |
08.04.2022 | 0.30 EUR |
08.03.2022 | 0.30 EUR |
08.02.2022 | 0.30 EUR |
10.01.2022 | 0.29 EUR |
08.12.2021 | 0.29 EUR |
09.11.2021 | 0.29 EUR |
13.10.2021 | 0.29 EUR |
08.09.2021 | 0.29 EUR |
10.08.2021 | 0.29 EUR |
08.07.2021 | 0.27 EUR |
08.06.2021 | 0.27 EUR |
10.05.2021 | 0.27 EUR |
08.04.2021 | 0.25 EUR |
09.03.2021 | 0.25 EUR |
09.02.2021 | 0.25 EUR |
08.01.2021 | 0.23 EUR |
08.12.2020 | 0.23 EUR |
10.11.2020 | 0.23 EUR |
08.10.2020 | 0.21 EUR |
09.09.2020 | 0.21 EUR |
10.08.2020 | 0.21 EUR |
08.07.2020 | 0.21 EUR |
09.06.2020 | 0.21 EUR |
08.05.2020 | 0.21 EUR |
08.04.2020 | 0.23 EUR |
10.03.2020 | 0.27 EUR |
10.02.2020 | 0.27 EUR |
08.01.2020 | 0.27 EUR |
10.12.2019 | 0.27 EUR |
08.11.2019 | 0.27 EUR |
09.10.2019 | 0.27 EUR |
10.09.2019 | 0.27 EUR |
08.08.2019 | 0.27 EUR |
09.07.2019 | 0.27 EUR |
12.06.2019 | 0.27 EUR |
08.05.2019 | 0.27 EUR |
09.04.2019 | 0.26 EUR |
08.03.2019 | 0.26 EUR |
11.02.2019 | 0.26 EUR |
08.01.2019 | 0.29 EUR |
04.12.2018 | 0.29 EUR |
08.11.2018 | 0.29 EUR |
10.10.2018 | 0.31 EUR |
10.09.2018 | 0.31 EUR |
08.08.2018 | 0.31 EUR |
10.07.2018 | 0.31 EUR |
08.06.2018 | 0.31 EUR |
08.05.2018 | 0.31 EUR |
10.04.2018 | 0.31 EUR |
08.03.2018 | 0.31 EUR |
08.02.2018 | 0.31 EUR |
09.01.2018 | 0.30 EUR |
08.12.2017 | 0.30 EUR |
08.11.2017 | 0.30 EUR |
11.10.2017 | 0.30 EUR |
08.09.2017 | 0.30 EUR |
08.08.2017 | 0.30 EUR |
10.07.2017 | 0.29 EUR |
08.06.2017 | 0.29 EUR |
09.05.2017 | 0.29 EUR |
10.04.2017 | 0.29 EUR |