JPM Global Dividend I (div) - USD/ LU2093775513 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.8300USD | +0.06% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.82 | -9.88 | -12.47 | 9.02 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.07 | 16.62 | 3.50 | +14.80% |
| 2021 | -0.03 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.84 | -3.15 | 4.57 | -1.99 | 5.69 | +23.13% |
| 2022 | -2.37 | -2.32 | 3.23 | -5.36 | -0.79 | -7.67 | 6.42 | -2.67 | -8.13 | 6.15 | 7.84 | -1.34 | -8.29% |
| 2023 | 5.68 | -0.46 | 1.23 | 0.17 | -1.95 | 4.32 | 2.57 | -2.49 | -3.35 | -3.00 | 7.24 | 5.40 | +15.62% |
| 2024 | 0.31 | 2.92 | 2.44 | -2.37 | 3.27 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.44% | 9.94% | 14.15% | -% |
| Коэффициент Шарпа | 1.59 | 3.52 | 1.29 | 0.26 | - |
| Лучший месяц | +5.40% | +7.24% | +7.24% | +7.84% | +16.62% |
| Худший месяц | -2.37% | -2.37% | -3.35% | -8.13% | -12.47% |
| Максимальный убыток | -4.18% | -4.18% | -9.44% | -21.93% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.7300 | +15.36% | +20.64% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.2300 | +15.36% | +21.08% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6900 | +14.56% | +18.60% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.2400 | +17.27% | +26.77% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7900 | +16.35% | +22.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.1000 | +15.10% | +20.37% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.3300 | +17.40% | +28.89% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6900 | +14.22% | +18.10% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.6100 | +16.25% | +25.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7900 | +14.57% | +18.59% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 113.9000 | +13.90% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.1900 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.9100 | +16.51% | +24.32% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 172.9400 | +17.40% | +39.39% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.3100 | +16.53% | +24.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.8300 | +16.56% | +24.46% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.0900 | +17.35% | +39.21% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.6100 | +17.35% | +39.22% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.8000 | +17.34% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.7400 | +16.49% | +24.75% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.7400 | +15.42% | +21.20% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.5100 | +14.58% | +18.08% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3800 | +14.56% | +18.55% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.9700 | +15.39% | +21.13% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.4400 | +15.45% | +20.81% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.2400 | +15.42% | +20.73% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 271.7200 | +16.27% | +35.29% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.5100 | +16.28% | +35.28% |
Результат
| C начала года на сегодняшний день | +6.62% | ||
|---|---|---|---|
| 6 месяцев | +16.91% | ||
| 1 год | +16.56% | ||
| 3 года | +24.46% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +60.13% | ||
| Год | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Дивиденды
| 08.05.2024 | 0.97 USD |
| 08.02.2024 | 0.98 USD |
| 08.11.2023 | 0.93 USD |
| 08.08.2023 | 0.97 USD |
| 11.05.2023 | 0.95 USD |
| 08.02.2023 | 0.96 USD |
| 08.11.2022 | 0.86 USD |
| 09.08.2022 | 0.86 USD |
| 11.05.2022 | 0.78 USD |
| 08.02.2022 | 0.86 USD |
| 09.11.2021 | 0.87 USD |
| 10.08.2021 | 0.84 USD |
| 10.05.2021 | 0.83 USD |
| 09.02.2021 | 0.75 USD |
| 10.11.2020 | 0.69 USD |
| 10.08.2020 | 0.63 USD |
| 08.05.2020 | 0.55 USD |
| 10.02.2020 | 0.42 USD |
