JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged)/ LU1711810546 /
Стоимость чистых активов20.09.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
154.2200USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.92 | -3.07 | -3.64 | 3.10 | 0.20 | 0.14 | 3.30 | -0.59 | 0.79 | -5.86 | 1.22 | -6.65 | -8.44% |
2019 | 6.25 | 3.73 | 1.55 | 4.32 | -5.18 | 5.43 | 1.68 | -1.47 | 1.58 | 1.36 | 2.09 | 2.36 | +25.83% |
2020 | 1.16 | -9.61 | -11.89 | 8.62 | 2.60 | 1.30 | 4.61 | 4.86 | -2.86 | -3.45 | 15.60 | 2.67 | +11.08% |
2021 | 0.18 | 3.38 | 4.35 | 3.14 | 2.40 | -0.26 | 2.01 | 0.85 | -2.72 | 4.16 | -1.63 | 5.54 | +23.21% |
2022 | -2.23 | -2.54 | 3.42 | -4.10 | -1.23 | -6.82 | 6.45 | -2.13 | -7.29 | 6.00 | 6.31 | -2.10 | -7.32% |
2023 | 5.14 | 0.25 | 0.57 | 0.11 | -1.45 | 3.93 | 2.00 | -1.85 | -2.82 | -2.83 | 6.05 | 4.45 | +13.81% |
2024 | 0.88 | 3.12 | 2.59 | -1.92 | 1.61 | 2.63 | 0.67 | 1.39 | -0.36 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.95% | 10.98% | 9.51% | 13.27% | 15.83% |
Коэффициент Шарпа | 1.23 | 0.62 | 1.38 | 0.38 | 0.48 |
Лучший месяц | +4.45% | +2.63% | +6.05% | +6.45% | +15.60% |
Худший месяц | -1.92% | -1.92% | -2.83% | -7.29% | -11.89% |
Максимальный убыток | -6.80% | -6.80% | -6.80% | -18.70% | -33.17% |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +11.02% | ||
---|---|---|---|
6 месяцев | +5.03% | ||
1 год | +16.56% | ||
3 года | +27.65% | ||
5 лет | +68.86% | ||
10 лет | - | ||
С самого начала | +86.36% | ||
Год | |||
2023 | +13.81% | ||
2022 | -7.32% | ||
2021 | +23.21% | ||
2020 | +11.08% | ||
2019 | +25.83% | ||
2018 | -8.44% |
Дивиденды
08.08.2024 | 0.33 USD |
09.07.2024 | 0.33 USD |
12.06.2024 | 0.33 USD |
08.05.2024 | 0.33 USD |
09.04.2024 | 0.33 USD |
08.03.2024 | 0.33 USD |
08.02.2024 | 0.33 USD |
09.01.2024 | 0.34 USD |
08.12.2023 | 0.34 USD |
08.11.2023 | 0.34 USD |
11.10.2023 | 0.34 USD |
08.09.2023 | 0.34 USD |
08.08.2023 | 0.34 USD |
10.07.2023 | 0.34 USD |
08.06.2023 | 0.34 USD |
11.05.2023 | 0.34 USD |
12.04.2023 | 0.32 USD |
08.03.2023 | 0.32 USD |
08.02.2023 | 0.32 USD |
10.01.2023 | 0.31 USD |
08.12.2022 | 0.31 USD |
08.11.2022 | 0.31 USD |
12.10.2022 | 0.30 USD |
08.09.2022 | 0.30 USD |
09.08.2022 | 0.30 USD |
08.07.2022 | 0.30 USD |
08.06.2022 | 0.30 USD |
11.05.2022 | 0.30 USD |
08.04.2022 | 0.30 USD |
08.03.2022 | 0.30 USD |
08.02.2022 | 0.30 USD |
10.01.2022 | 0.29 USD |
08.12.2021 | 0.29 USD |
09.11.2021 | 0.29 USD |
13.10.2021 | 0.29 USD |
08.09.2021 | 0.29 USD |
10.08.2021 | 0.29 USD |
08.07.2021 | 0.27 USD |
08.06.2021 | 0.27 USD |
10.05.2021 | 0.27 USD |
08.04.2021 | 0.25 USD |
09.03.2021 | 0.25 USD |
09.02.2021 | 0.25 USD |
08.01.2021 | 0.23 USD |
08.12.2020 | 0.23 USD |
10.11.2020 | 0.23 USD |
08.10.2020 | 0.21 USD |
09.09.2020 | 0.21 USD |
10.08.2020 | 0.21 USD |
08.07.2020 | 0.21 USD |
09.06.2020 | 0.21 USD |
08.05.2020 | 0.21 USD |
08.04.2020 | 0.22 USD |
10.03.2020 | 0.27 USD |
10.02.2020 | 0.27 USD |
08.01.2020 | 0.26 USD |
10.12.2019 | 0.26 USD |
08.11.2019 | 0.26 USD |
09.10.2019 | 0.26 USD |
10.09.2019 | 0.26 USD |
08.08.2019 | 0.26 USD |
09.07.2019 | 0.27 USD |
12.06.2019 | 0.27 USD |
08.05.2019 | 0.27 USD |
09.04.2019 | 0.25 USD |
08.03.2019 | 0.25 USD |
11.02.2019 | 0.25 USD |
08.01.2019 | 0.27 USD |
04.12.2018 | 0.27 USD |
08.11.2018 | 0.27 USD |
10.10.2018 | 0.29 USD |
10.09.2018 | 0.29 USD |
08.08.2018 | 0.29 USD |
10.07.2018 | 0.29 USD |
08.06.2018 | 0.29 USD |
08.05.2018 | 0.29 USD |
10.04.2018 | 0.30 USD |
08.03.2018 | 0.30 USD |
08.02.2018 | 0.30 USD |