JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)/ LU1303371477 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2600SGD | -0.32% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.92 | 0.92 | 1.98 | 1.76 | 1.27 | 0.70 | 0.70 | 0.78 | -1.24 | 1.07 | -1.04 | 2.70 | +10.97% |
| 2022 | -2.58 | -1.81 | 0.76 | -2.71 | -0.68 | -6.52 | 4.63 | -1.96 | -5.93 | 2.51 | 3.15 | -0.62 | -11.72% |
| 2023 | 3.76 | -1.73 | 0.20 | 1.06 | -1.65 | 0.97 | 1.53 | -1.01 | -2.14 | -2.77 | 5.19 | 4.06 | +7.32% |
| 2024 | 0.11 | 0.17 | 2.03 | -1.89 | 1.86 | 0.87 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.51% | 5.74% | 6.23% | 6.96% | -% |
| Коэффициент Шарпа | 0.67 | 1.64 | 0.65 | -0.51 | - |
| Лучший месяц | +4.06% | +4.06% | +5.19% | +5.19% | - |
| Худший месяц | -1.89% | -1.89% | -2.77% | -6.52% | - |
| Максимальный убыток | -2.98% | -2.98% | -6.36% | -17.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Результат
| C начала года на сегодняшний день | +3.13% | ||
|---|---|---|---|
| 6 месяцев | +6.37% | ||
| 1 год | +7.80% | ||
| 3 года | +0.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.64% | ||
| Год | |||
| 2023 | +7.32% | ||
| 2022 | -11.72% | ||
| 2021 | +10.97% | ||
Дивиденды
| 08.05.2024 | 0.05 SGD |
| 09.04.2024 | 0.05 SGD |
| 08.03.2024 | 0.05 SGD |
| 08.02.2024 | 0.05 SGD |
| 09.01.2024 | 0.05 SGD |
| 08.12.2023 | 0.05 SGD |
| 08.11.2023 | 0.05 SGD |
| 11.10.2023 | 0.05 SGD |
| 08.09.2023 | 0.05 SGD |
| 08.08.2023 | 0.05 SGD |
| 10.07.2023 | 0.05 SGD |
| 08.06.2023 | 0.05 SGD |
| 11.05.2023 | 0.05 SGD |
| 12.04.2023 | 0.05 SGD |
| 08.03.2023 | 0.05 SGD |
| 08.02.2023 | 0.05 SGD |
| 10.01.2023 | 0.05 SGD |
| 08.12.2022 | 0.05 SGD |
| 08.11.2022 | 0.05 SGD |
| 12.10.2022 | 0.05 SGD |
| 08.09.2022 | 0.05 SGD |
| 09.08.2022 | 0.05 SGD |
| 08.07.2022 | 0.04 SGD |
| 08.06.2022 | 0.04 SGD |
| 11.05.2022 | 0.04 SGD |
| 08.04.2022 | 0.04 SGD |
| 08.03.2022 | 0.04 SGD |
| 08.02.2022 | 0.04 SGD |
| 10.01.2022 | 0.04 SGD |
| 08.12.2021 | 0.04 SGD |
| 09.11.2021 | 0.04 SGD |
| 13.10.2021 | 0.04 SGD |
| 08.09.2021 | 0.04 SGD |
| 10.08.2021 | 0.04 SGD |
| 08.07.2021 | 0.04 SGD |
| 08.06.2021 | 0.04 SGD |
| 10.05.2021 | 0.04 SGD |
| 08.04.2021 | 0.04 SGD |
| 09.03.2021 | 0.04 SGD |
| 09.02.2021 | 0.04 SGD |
| 08.01.2021 | 0.04 SGD |
