JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)/ LU0726765562 /
Стоимость чистых активов17.06.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
128.2200USD | -0.19% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 2.88 | 0.22 | 0.53 | -2.38 | 2.59 | 2.66 | 0.50 | 1.85 | 0.56 | 0.73 | 1.41 | +14.05% |
2013 | 2.27 | 0.64 | 1.47 | 2.79 | -0.63 | -3.44 | 1.96 | -1.84 | 2.05 | 2.78 | -0.02 | 0.36 | +8.51% |
2014 | -1.22 | 2.92 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.49% |
2015 | 1.76 | 2.01 | -0.01 | 0.40 | 0.49 | -2.87 | 1.37 | -3.39 | -2.21 | 4.05 | -0.41 | -1.39 | -0.46% |
2016 | -2.64 | -0.58 | 2.97 | 1.60 | 0.70 | -0.16 | 3.03 | 1.00 | -0.39 | -0.23 | -0.89 | 2.22 | +6.66% |
2017 | 0.65 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.03 | 0.82 | 1.25 | 0.04 | 1.13 | +8.63% |
2018 | 0.81 | -1.88 | -1.32 | 1.28 | -0.22 | -0.08 | 1.59 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.60% |
2019 | 3.74 | 1.69 | 1.33 | 1.23 | -1.00 | 2.43 | 0.74 | 0.16 | 0.84 | 0.45 | 0.43 | 1.24 | +14.02% |
2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.30 | 1.21 | 3.25 | 0.98 | -1.17 | -0.90 | 6.85 | 1.62 | +3.06% |
2021 | 0.34 | 0.82 | 1.88 | 1.70 | 1.22 | 0.64 | 0.64 | 0.74 | -1.25 | 1.02 | -1.11 | 2.66 | +9.62% |
2022 | -2.66 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.98 | -5.89 | 2.56 | 3.18 | -0.63 | -11.87% |
2023 | 3.77 | -1.64 | 0.32 | 1.05 | -1.61 | 1.10 | 1.62 | -0.91 | -2.05 | -2.64 | 5.25 | 4.22 | +8.42% |
2024 | 0.23 | 0.29 | 2.09 | -1.79 | 1.90 | 1.06 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.56% | 5.39% | 6.29% | 6.94% | 7.41% |
Коэффициент Шарпа | 0.85 | 1.16 | 0.84 | -0.46 | -0.06 |
Лучший месяц | +4.22% | +4.22% | +5.25% | +5.25% | +6.85% |
Худший месяц | -1.79% | -1.79% | -2.64% | -6.52% | -11.47% |
Максимальный убыток | -2.97% | -2.97% | -6.04% | -17.55% | -22.23% |
Outperformance | +8.20% | - | +5.71% | +3.44% | +4.24% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 124.1900 | +8.51% | +0.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.0200 | +8.53% | +0.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.6100 | +8.99% | +0.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.1900 | +7.01% | -2.87% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +9.63% | +3.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.3400 | +8.90% | +1.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 64.9700 | +8.97% | +0.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.4100 | +8.28% | -0.84% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.4200 | +6.86% | -4.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 67.9100 | +8.24% | -1.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.3300 | +5.55% | -13.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.3000 | +6.86% | -1.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.36% | -0.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.92% | -1.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 129.8900 | +9.63% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,272.7400 | +9.57% | +6.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.0300 | +6.80% | -1.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +6.77% | -1.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.2300 | +8.87% | +1.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9300 | +7.08% | -2.80% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +8.00% | -0.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.91% | -1.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +8.91% | +1.46% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.6200 | +8.23% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.8900 | +5.19% | -6.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.81% | -0.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +6.95% | +1.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2200 | +7.56% | +0.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.0500 | +6.46% | -5.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.6300 | +8.49% | +0.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.7000 | +7.79% | -1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +6.09% | -5.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7200 | +7.83% | -1.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.7100 | +7.79% | -1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.6300 | +7.61% | -2.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,554.0000 | +3.20% | -7.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.9300 | +9.67% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.7000 | +7.72% | -2.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.3900 | +6.46% | -5.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.3800 | +7.78% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.3500 | +7.61% | -2.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.3300 | +9.67% | +3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +7.57% | -2.73% | |
JPMorgan Investment Funds - Glob... | reinvestment | 240.1000 | +9.63% | +3.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.5200 | +9.62% | +3.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.9400 | +7.58% | -2.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.2500 | +7.58% | -2.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.2200 | +8.92% | +1.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +6.88% | -4.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 223.2200 | +8.91% | +1.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 157.3300 | +4.48% | -7.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.0400 | +4.47% | -8.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.5000 | +6.51% | -5.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.6400 | +6.88% | -4.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.4000 | +6.51% | -5.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.0700 | +6.88% | -4.59% |
Результат
C начала года на сегодняшний день | +3.78% | ||
---|---|---|---|
6 месяцев | +4.83% | ||
1 год | +8.92% | ||
3 года | +1.56% | ||
5 лет | +17.30% | ||
10 лет | +41.73% | ||
С самого начала | +85.21% | ||
Год | |||
2023 | +8.42% | ||
2022 | -11.87% | ||
2021 | +9.62% | ||
2020 | +3.06% | ||
2019 | +14.02% | ||
2018 | -4.60% | ||
2017 | +8.63% | ||
2016 | +6.66% | ||
2015 | -0.46% |
Дивиденды
08.05.2024 | 2.02 USD |
08.02.2024 | 1.96 USD |
08.11.2023 | 2.01 USD |
08.08.2023 | 1.95 USD |
11.05.2023 | 1.96 USD |
08.02.2023 | 2.05 USD |
08.11.2022 | 2.11 USD |
09.08.2022 | 2.10 USD |
11.05.2022 | 1.55 USD |
08.02.2022 | 1.53 USD |
09.11.2021 | 1.57 USD |
10.08.2021 | 1.45 USD |
10.05.2021 | 1.53 USD |
09.02.2021 | 1.53 USD |
10.11.2020 | 1.52 USD |
10.08.2020 | 1.52 USD |
08.05.2020 | 1.60 USD |
10.02.2020 | 1.61 USD |
08.11.2019 | 1.59 USD |
08.08.2019 | 1.56 USD |
08.05.2019 | 1.60 USD |
11.02.2019 | 1.52 USD |
08.11.2018 | 1.54 USD |
08.08.2018 | 1.75 USD |
08.05.2018 | 1.75 USD |
08.02.2018 | 1.66 USD |
08.11.2017 | 1.65 USD |
08.08.2017 | 1.71 USD |
09.05.2017 | 1.74 USD |
08.02.2017 | 1.75 USD |
08.11.2016 | 1.71 USD |
09.08.2016 | 1.82 USD |
10.05.2016 | 1.87 USD |
12.02.2016 | 1.69 USD |
10.11.2015 | 1.68 USD |
10.08.2015 | 1.70 USD |
08.05.2015 | 1.60 USD |
10.02.2015 | 1.68 USD |
10.11.2014 | 1.66 USD |
08.08.2014 | 1.61 USD |
08.05.2014 | 1.62 USD |
10.02.2014 | 1.61 USD |
08.11.2013 | 1.74 USD |
08.08.2013 | 1.81 USD |
08.05.2013 | 1.87 USD |
08.02.2013 | 2.02 USD |
07.11.2012 | 1.98 USD |
08.08.2012 | 1.46 USD |
09.05.2012 | 1.34 USD |