JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/ LU1481620851 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.6300USD | +0.15% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
| 2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
| 2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
| 2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
| 2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
| 2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
| 2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
| 2024 | 0.18 | -0.56 | 1.43 | -1.86 | 1.58 | 1.56 | 1.64 | 1.94 | 1.27 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.45% | 4.56% | 5.18% | 5.20% | 4.86% |
| Коэффициент Шарпа | 1.56 | 2.48 | 1.83 | -0.53 | -0.25 |
| Лучший месяц | +3.92% | +1.94% | +4.78% | +4.78% | +4.78% |
| Худший месяц | -1.86% | -1.86% | -2.09% | -4.91% | -6.11% |
| Максимальный убыток | -2.65% | -2.65% | -4.01% | -16.13% | -16.15% |
| Outperformance | -0.66% | - | -17.21% | -4.01% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 113.0100 | +11.79% | -1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6000 | +12.36% | -0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | +10.48% | -5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4700 | +9.61% | -6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +9.16% | -6.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7800 | +10.46% | -5.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3400 | +11.63% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4400 | +11.64% | -2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1700 | +13.74% | +4.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0700 | +10.85% | -4.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0700 | +9.55% | -5.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8000 | +10.86% | -4.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 127.1900 | +12.96% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6300 | +12.94% | +2.25% |
Результат
| C начала года на сегодняшний день | +7.35% | ||
|---|---|---|---|
| 6 месяцев | +7.20% | ||
| 1 год | +12.94% | ||
| 3 года | +2.25% | ||
| 5 лет | +11.80% | ||
| 10 лет | - | ||
| С самого начала | +28.25% | ||
| Год | |||
| 2023 | +7.30% | ||
| 2022 | -11.71% | ||
| 2021 | +3.39% | ||
| 2020 | +5.16% | ||
| 2019 | +10.69% | ||
| 2018 | -2.43% | ||
| 2017 | +7.29% | ||
Дивиденды
| 08.03.2024 | 5.65 USD |
| 08.03.2023 | 2.24 USD |
| 08.03.2022 | 2.28 USD |
| 09.03.2021 | 1.86 USD |
| 10.03.2020 | 2.25 USD |
| 08.03.2019 | 2.58 USD |
| 08.03.2018 | 2.88 USD |
| 08.03.2017 | 0.48 USD |
