JPM Global Income F (mth) - USD (hedged)/ LU1711810629 /
Стоимость чистых активов10.05.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.4600USD | +0.46% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.73 | -1.97 | -1.39 | 1.19 | -0.31 | -0.15 | 1.49 | -0.21 | 0.05 | -2.54 | -0.04 | -2.48 | -5.59% |
2019 | 3.65 | 1.60 | 1.24 | 1.13 | -1.08 | 2.34 | 0.64 | 0.08 | 0.75 | 0.36 | 0.35 | 1.14 | +12.82% |
2020 | 0.31 | -3.49 | -11.55 | 4.48 | 2.22 | 1.11 | 3.16 | 0.89 | -1.26 | -0.98 | 6.75 | 1.53 | +1.97% |
2021 | 0.25 | 0.74 | 1.79 | 1.61 | 1.14 | 0.54 | 0.55 | 0.65 | -1.34 | 0.93 | -1.20 | 2.57 | +8.46% |
2022 | -2.74 | -1.96 | 0.63 | -2.86 | -0.74 | -6.60 | 4.49 | -2.07 | -5.97 | 2.47 | 3.09 | -0.72 | -12.80% |
2023 | 3.69 | -1.73 | 0.23 | 0.97 | -1.71 | 1.02 | 1.53 | -1.02 | -2.13 | -2.72 | 5.16 | 4.14 | +7.28% |
2024 | 0.14 | 0.20 | 2.01 | -1.88 | 1.46 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.70% | 5.98% | 6.20% | 6.94% | 7.40% |
Коэффициент Шарпа | 0.29 | 2.65 | 0.40 | -0.65 | -0.23 |
Лучший месяц | +4.14% | +5.16% | +5.16% | +5.16% | +6.75% |
Худший месяц | -1.88% | -1.88% | -2.72% | -6.60% | -11.55% |
Максимальный убыток | -3.02% | -3.02% | -6.29% | -18.23% | -22.31% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | paying dividend | 123.0900 | +5.86% | -1.09% | |
JPM Global Income D (acc) - USD ... | reinvestment | 212.1100 | +7.57% | +0.57% | |
JPM Global Income C (dist) - GBP... | paying dividend | 83.7900 | +7.92% | +0.88% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.0800 | +6.02% | -2.63% | |
JPM Global Income C (div) - USD ... | paying dividend | 131.2800 | +6.96% | +2.04% | |
JPM Global Income A (mth) - USD ... | paying dividend | 118.8500 | +7.38% | +1.07% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 64.6700 | +7.34% | +0.34% | |
JPM Global Income X (div) - EUR | paying dividend | 106.4500 | +5.86% | -1.89% | |
JPM Global Income A (mth) - EUR | paying dividend | 77.1500 | +5.36% | -4.83% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.3000 | +7.16% | -1.23% | |
JPM Global Income A (div) - SGD | paying dividend | 11.3200 | +4.43% | -14.96% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.2000 | +4.26% | -2.82% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.1600 | +4.67% | -0.72% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.8400 | +5.40% | -1.74% | |
JPM Global Income C (mth) - USD ... | paying dividend | 129.2600 | +8.10% | +3.12% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,261.6600 | +8.79% | +6.28% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 12.9400 | +5.98% | -1.30% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4000 | +4.84% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 76.2200 | +6.91% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.9100 | +5.48% | -3.13% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.1100 | +6.42% | -0.77% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 8.0000 | +5.38% | -1.75% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.1300 | +7.30% | +0.91% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.4000 | +6.58% | -1.74% | |
JPM Global Income C (div) - CHF ... | paying dividend | 79.4300 | +2.51% | -7.20% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.9100 | +6.10% | -1.21% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.1300 | +5.45% | +1.40% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.2000 | +6.17% | +0.40% | |
JPM Global Income D (mth) - EUR | paying dividend | 77.8100 | +4.96% | -5.99% | |
JPM Global Income D (mth) - USD ... | paying dividend | 115.2000 | +6.97% | -0.05% | |
JPM Global Income F (acc) - USD ... | reinvestment | 130.6200 | +6.84% | -1.51% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.0400 | +4.35% | -6.03% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.7100 | +6.17% | -2.18% | |
JPM Global Income F (mth) - USD ... | paying dividend | 82.4600 | +6.28% | -2.03% | |
JPM Global Income I (div) - EUR | paying dividend | 84.9200 | +5.21% | -3.71% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +1.68% | -7.65% | |
JPM Global Income I (mth) - USD ... | paying dividend | 90.4900 | +8.15% | +3.23% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 112.7400 | +6.65% | -2.15% | |
JPM Global Income T (div) - EUR | paying dividend | 80.8000 | +4.07% | -6.71% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 94.4700 | +5.86% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 128.2800 | +6.54% | -2.46% | |
JPM Global Income I (acc) - USD ... | reinvestment | 136.9500 | +8.72% | +3.77% | |
JPM Global Income C (acc) - EUR | reinvestment | 162.5400 | +6.50% | -2.55% | |
JPM Global Income C (acc) - USD ... | reinvestment | 237.7100 | +8.67% | +3.69% | |
JPM Global Income C (dist) - USD... | paying dividend | 148.0300 | +8.66% | +3.63% | |
JPM Global Income C (div) - EUR | paying dividend | 100.1000 | +5.16% | -3.77% | |
JPM Global Income C (dist) - EUR | paying dividend | 90.4900 | +6.50% | -2.58% | |
JPM Global Income A (div) - USD ... | paying dividend | 127.0300 | +6.26% | +0.07% | |
JPM Global Income A (acc) - EUR | reinvestment | 147.5600 | +5.82% | -4.42% | |
JPM Global Income A (acc) - USD ... | reinvestment | 221.1500 | +7.95% | +1.64% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 156.5400 | +3.46% | -7.60% | |
JPM Global Income A (div) - CHF ... | paying dividend | 88.5900 | +1.81% | -9.11% | |
JPM Global Income D (div) - EUR | paying dividend | 97.7900 | +4.12% | -6.60% | |
JPM Global Income A (dist) - EUR | paying dividend | 92.9300 | +5.81% | -4.42% | |
JPM Global Income D (acc) - EUR | reinvestment | 141.3700 | +5.44% | -5.43% | |
JPM Global Income A (div) - EUR | paying dividend | 114.1900 | +4.49% | -5.61% |
Результат
C начала года на сегодняшний день | +1.90% | ||
---|---|---|---|
6 месяцев | +9.31% | ||
1 год | +6.28% | ||
3 года | -2.03% | ||
5 лет | +11.14% | ||
10 лет | - | ||
С самого начала | +12.81% | ||
Год | |||
2023 | +7.28% | ||
2022 | -12.80% | ||
2021 | +8.46% | ||
2020 | +1.97% | ||
2019 | +12.82% | ||
2018 | -5.59% |
Дивиденды
09.04.2024 | 0.41 USD |
08.03.2024 | 0.41 USD |
08.02.2024 | 0.41 USD |
09.01.2024 | 0.44 USD |
08.12.2023 | 0.44 USD |
08.11.2023 | 0.44 USD |
11.10.2023 | 0.42 USD |
08.09.2023 | 0.42 USD |
08.08.2023 | 0.42 USD |
10.07.2023 | 0.43 USD |
08.06.2023 | 0.43 USD |
11.05.2023 | 0.43 USD |
12.04.2023 | 0.43 USD |
08.03.2023 | 0.43 USD |
08.02.2023 | 0.43 USD |
10.01.2023 | 0.48 USD |
08.12.2022 | 0.48 USD |
08.11.2022 | 0.48 USD |
12.10.2022 | 0.46 USD |
08.09.2022 | 0.46 USD |
09.08.2022 | 0.46 USD |
08.07.2022 | 0.36 USD |
08.06.2022 | 0.36 USD |
11.05.2022 | 0.36 USD |
08.04.2022 | 0.35 USD |
08.03.2022 | 0.35 USD |
08.02.2022 | 0.35 USD |
10.01.2022 | 0.34 USD |
08.12.2021 | 0.34 USD |
09.11.2021 | 0.34 USD |
13.10.2021 | 0.32 USD |
08.09.2021 | 0.32 USD |
10.08.2021 | 0.32 USD |
08.07.2021 | 0.33 USD |
08.06.2021 | 0.33 USD |
10.05.2021 | 0.33 USD |
08.04.2021 | 0.33 USD |
09.03.2021 | 0.33 USD |
09.02.2021 | 0.33 USD |
08.01.2021 | 0.33 USD |
08.12.2020 | 0.33 USD |
10.11.2020 | 0.33 USD |
08.10.2020 | 0.33 USD |
09.09.2020 | 0.33 USD |
10.08.2020 | 0.33 USD |
08.07.2020 | 0.38 USD |
09.06.2020 | 0.38 USD |
08.05.2020 | 0.38 USD |
08.04.2020 | 0.34 USD |
10.03.2020 | 0.36 USD |
10.02.2020 | 0.36 USD |
08.01.2020 | 0.36 USD |
10.12.2019 | 0.36 USD |
08.11.2019 | 0.36 USD |
09.10.2019 | 0.35 USD |
10.09.2019 | 0.35 USD |
08.08.2019 | 0.35 USD |
09.07.2019 | 0.36 USD |
12.06.2019 | 0.36 USD |
08.05.2019 | 0.36 USD |
09.04.2019 | 0.34 USD |
08.03.2019 | 0.34 USD |
11.02.2019 | 0.34 USD |
08.01.2019 | 0.36 USD |
04.12.2018 | 0.36 USD |
08.11.2018 | 0.36 USD |
10.10.2018 | 0.40 USD |
10.09.2018 | 0.40 USD |
08.08.2018 | 0.40 USD |
10.07.2018 | 0.40 USD |
08.06.2018 | 0.40 USD |
08.05.2018 | 0.40 USD |
10.04.2018 | 0.39 USD |
08.03.2018 | 0.39 USD |
08.02.2018 | 0.39 USD |