JPMorgan Investment Funds - Global Income Fund F (ICDIV) - USD (hedged)/ LU2490323792 /
Стоимость чистых активов13.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.7000USD | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.68 | -1.73 | 0.23 | 0.97 | -1.70 | 1.01 | 1.53 | -1.01 | -2.13 | -2.73 | 5.16 | 4.14 | +7.27% |
2024 | 0.14 | 0.20 | 2.00 | -1.89 | 1.81 | 1.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.59% | 5.90% | 6.27% | -% | -% |
Коэффициент Шарпа | 0.82 | 1.69 | 0.70 | - | - |
Лучший месяц | +4.14% | +4.14% | +5.16% | - | - |
Худший месяц | -1.89% | -1.89% | -2.73% | - | - |
Максимальный убыток | -3.02% | -3.02% | -6.29% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
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 | 8.0500 | +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 | 80.1600 | +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 | 81.6700 | +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 | 89.3400 | +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 | 115.4500 | +7.15% | -4.61% |
Результат
C начала года на сегодняшний день | +3.62% | ||
---|---|---|---|
6 месяцев | +6.61% | ||
1 год | +8.09% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +9.98% | ||
Год | |||
2023 | +7.27% |
Дивиденды
12.06.2024 | 0.87 USD |
08.05.2024 | 0.87 USD |
09.04.2024 | 0.87 USD |
08.03.2024 | 0.88 USD |
08.02.2024 | 0.87 USD |
09.01.2024 | 0.88 USD |
08.12.2023 | 0.87 USD |
08.11.2023 | 0.84 USD |
11.10.2023 | 0.85 USD |
08.09.2023 | 0.79 USD |
08.08.2023 | 0.81 USD |
10.07.2023 | 0.80 USD |
08.06.2023 | 0.82 USD |
11.05.2023 | 0.83 USD |
12.04.2023 | 0.84 USD |
08.03.2023 | 0.84 USD |
08.02.2023 | 0.86 USD |