JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR/ LU1458463152 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.8200EUR | +0.31% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.67 | 0.95 | - |
| 2017 | 0.18 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.02 | -0.59 | 1.16 | 0.94 | 0.04 | 0.10 | +5.21% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.21 | -0.19 | -0.26 | 0.50 | 0.07 | -0.49 | -1.91 | -0.33 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.27 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.06 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.88 | 1.13 | 0.97 | 2.12 | -0.04 | -0.73 | -0.75 | 4.15 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.39 | 1.19 | 0.53 | 1.01 | 0.66 | 0.20 | -1.08 | 0.30 | -0.68 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.52 | -3.23 | -0.78 | -4.95 | 3.57 | -2.02 | -5.28 | 0.75 | 2.51 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.14 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.04 | -2.23 | 4.56 | 3.73 | +4.84% |
| 2024 | 0.06 | -0.70 | 1.34 | -2.01 | 1.42 | 1.36 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.81% | 4.67% | 5.41% | 5.12% | 4.81% |
| Коэффициент Шарпа | -0.12 | 0.17 | 0.22 | -1.26 | -0.81 |
| Лучший месяц | +3.73% | +3.73% | +4.56% | +4.56% | +4.56% |
| Худший месяц | -2.01% | -2.01% | -2.23% | -5.28% | -6.19% |
| Максимальный убыток | -2.73% | -2.73% | -5.62% | -18.03% | -18.03% |
| Outperformance | -5.12% | - | -7.79% | +1.42% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 100.7400 | +4.52% | -9.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.0200 | +4.51% | -9.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4900 | +4.52% | -8.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8900 | +5.76% | -5.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4600 | +4.51% | -9.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.5400 | +6.30% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1900 | +5.61% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1400 | +5.62% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.0700 | +7.65% | +0.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3900 | +4.88% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5200 | +4.90% | -8.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.8200 | +4.89% | -8.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0700 | +6.91% | -2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5400 | +6.90% | -2.06% |
Результат
| C начала года на сегодняшний день | +1.42% | ||
|---|---|---|---|
| 6 месяцев | +2.22% | ||
| 1 год | +4.89% | ||
| 3 года | -8.04% | ||
| 5 лет | -0.84% | ||
| 10 лет | - | ||
| С самого начала | +3.34% | ||
| Год | |||
| 2023 | +4.84% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.21% | ||
Дивиденды
| 08.03.2024 | 3.34 EUR |
| 08.03.2023 | 2.43 EUR |
| 08.03.2022 | 1.89 EUR |
| 09.03.2021 | 1.49 EUR |
| 10.03.2020 | 1.44 EUR |
| 08.03.2019 | 2.48 EUR |
| 08.03.2018 | 1.70 EUR |
| 08.03.2017 | 0.68 EUR |
