JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged)/ LU1303371048 /
| Стоимость чистых активов13.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9700AUD | 0.00% | 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 | 0.84 | 0.93 | 1.89 | 1.66 | 1.32 | 0.59 | 0.69 | 0.78 | -1.18 | 0.99 | -1.05 | 2.61 | +10.49% |
| 2022 | -2.66 | -1.81 | 0.76 | -2.81 | -0.86 | -6.64 | 4.63 | -2.12 | -6.06 | 2.58 | 2.92 | -0.79 | -12.72% |
| 2023 | 3.76 | -1.73 | 0.23 | 0.98 | -1.70 | 0.97 | 1.51 | -1.07 | -2.14 | -2.74 | 5.12 | 4.13 | +7.15% |
| 2024 | 0.21 | 0.14 | 2.05 | -1.86 | 1.85 | 1.44 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.83% | 6.26% | 7.05% | -% |
| Коэффициент Шарпа | 0.91 | 1.78 | 0.72 | -0.56 | - |
| Лучший месяц | +4.13% | +4.13% | +5.12% | +5.12% | - |
| Худший месяц | -1.86% | -1.86% | -2.74% | -6.64% | - |
| Максимальный убыток | -2.99% | -2.99% | -6.35% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.6000 | +8.82% | +0.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.7300 | +8.85% | +0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8800 | +9.28% | +0.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2400 | +7.39% | -2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.0300 | +9.96% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7300 | +9.21% | +1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1800 | +9.27% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.7500 | +8.55% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6800 | +7.13% | -4.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.1400 | +8.52% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +7.70% | -13.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3500 | +7.16% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.51% | -0.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9200 | +7.15% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3000 | +9.95% | +3.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,276.9500 | +9.92% | +6.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0800 | +7.21% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +7.20% | -1.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4800 | +9.18% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +7.32% | -2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1500 | +8.45% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +7.18% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +9.18% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8100 | +8.51% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0400 | +5.42% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +8.21% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.21% | +1.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2500 | +7.91% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3100 | +6.72% | -5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0200 | +8.81% | +0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.1500 | +8.10% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0700 | +6.24% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +8.11% | -1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +8.09% | -1.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +7.89% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,591.0000 | +3.40% | -7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2200 | +9.99% | +3.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0700 | +8.00% | -2.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5400 | +6.72% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7000 | +8.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7800 | +7.90% | -2.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.7700 | +10.00% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.4300 | +7.85% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.8700 | +9.96% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.0000 | +9.95% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2700 | +7.85% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5500 | +7.86% | -2.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6400 | +9.23% | +1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.1900 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.9500 | +9.23% | +1.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.8600 | +4.70% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2000 | +4.68% | -8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.8400 | +6.78% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9600 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.8800 | +6.77% | -5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.2800 | +7.15% | -4.61% |
Результат
| C начала года на сегодняшний день | +3.84% | ||
|---|---|---|---|
| 6 месяцев | +6.80% | ||
| 1 год | +8.21% | ||
| 3 года | -0.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.53% | ||
| Год | |||
| 2023 | +7.15% | ||
| 2022 | -12.72% | ||
| 2021 | +10.49% | ||
Дивиденды
| 12.06.2024 | 0.04 AUD |
| 08.05.2024 | 0.04 AUD |
| 09.04.2024 | 0.04 AUD |
| 08.03.2024 | 0.04 AUD |
| 08.02.2024 | 0.04 AUD |
| 09.01.2024 | 0.05 AUD |
| 08.12.2023 | 0.05 AUD |
| 08.11.2023 | 0.04 AUD |
| 11.10.2023 | 0.04 AUD |
| 08.09.2023 | 0.04 AUD |
| 08.08.2023 | 0.05 AUD |
| 10.07.2023 | 0.05 AUD |
| 08.06.2023 | 0.05 AUD |
| 11.05.2023 | 0.05 AUD |
| 12.04.2023 | 0.05 AUD |
| 08.03.2023 | 0.05 AUD |
| 08.02.2023 | 0.05 AUD |
| 10.01.2023 | 0.06 AUD |
| 08.12.2022 | 0.06 AUD |
| 08.11.2022 | 0.06 AUD |
| 12.10.2022 | 0.06 AUD |
| 08.09.2022 | 0.06 AUD |
| 09.08.2022 | 0.06 AUD |
| 08.07.2022 | 0.05 AUD |
| 08.06.2022 | 0.04 AUD |
| 11.05.2022 | 0.04 AUD |
| 08.04.2022 | 0.04 AUD |
| 08.03.2022 | 0.04 AUD |
| 08.02.2022 | 0.04 AUD |
| 10.01.2022 | 0.04 AUD |
| 08.12.2021 | 0.04 AUD |
| 09.11.2021 | 0.04 AUD |
| 13.10.2021 | 0.04 AUD |
| 08.09.2021 | 0.04 AUD |
| 10.08.2021 | 0.04 AUD |
| 08.07.2021 | 0.04 AUD |
| 08.06.2021 | 0.04 AUD |
| 10.05.2021 | 0.04 AUD |
| 08.04.2021 | 0.04 AUD |
| 09.03.2021 | 0.04 AUD |
| 09.02.2021 | 0.04 AUD |
| 08.01.2021 | 0.04 AUD |
