JPM Global Income I (mth) - USD (hedged)/ LU2293733585 /
Стоимость чистых активов30.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
90.1500USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 1.93 | 1.75 | 1.27 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.72 | - |
2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.92 | -5.83 | 2.61 | 3.24 | -0.57 | -11.27% |
2023 | 3.83 | -1.59 | 0.37 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -1.99 | -2.58 | 5.31 | 4.28 | +9.15% |
2024 | 0.30 | 0.33 | 2.15 | -1.74 | 1.67 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.49% | 5.73% | 6.18% | 6.89% | -% |
Коэффициент Шарпа | 0.54 | 1.93 | 0.96 | -0.41 | - |
Лучший месяц | +4.28% | +5.31% | +5.31% | +5.31% | - |
Худший месяц | -1.74% | -1.74% | -2.58% | -6.48% | - |
Максимальный убыток | -2.94% | -2.94% | -5.89% | -17.11% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Global Income D (div) - USD ... | paying dividend | 122.5600 | +8.55% | -0.30% | |
JPM Global Income D (acc) - USD ... | reinvestment | 211.2100 | +8.57% | -0.22% | |
JPM Global Income C (dist) - GBP... | paying dividend | 83.4800 | +8.99% | +0.10% | |
JPM Global Income A (acc) - AUD ... | reinvestment | 14.0100 | +7.03% | -3.51% | |
JPM Global Income C (div) - USD ... | paying dividend | 130.7900 | +9.68% | +2.85% | |
JPM Global Income A (mth) - USD ... | paying dividend | 118.3600 | +8.94% | +0.79% | |
JPM Global Income C (mth) - GBP ... | paying dividend | 64.4300 | +8.97% | +0.08% | |
JPM Global Income X (div) - EUR | paying dividend | 106.0000 | +8.26% | -1.47% | |
JPM Global Income A (mth) - EUR | paying dividend | 76.7700 | +6.85% | -5.23% | |
JPM Global Income A (dist) - GBP... | paying dividend | 67.0300 | +8.23% | -1.98% | |
JPM Global Income A (div) - SGD | paying dividend | 11.2800 | +7.72% | -14.51% | |
JPM Global Income A (div) - SGD ... | paying dividend | 14.1200 | +6.94% | -2.19% | |
JPM Global Income A (irc) - RMB ... | paying dividend | 7.1200 | +6.25% | -1.29% | |
JPM Global Income A (mth) - SGD ... | paying dividend | 13.7800 | +7.01% | -2.07% | |
JPM Global Income C (mth) - USD ... | paying dividend | 128.7800 | +9.68% | +2.83% | |
JPM Global Income A (acc) - CZK ... | reinvestment | 1,256.3800 | +9.73% | +5.68% | |
JPM Global Income A (acc) - SGD ... | reinvestment | 12.8700 | +6.89% | -1.98% | |
JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3700 | +6.96% | - | |
JPM Global Income A (ICDIV) - US... | paying dividend | 75.9100 | +8.92% | - | |
JPM Global Income A (irc) - AUD ... | paying dividend | 8.8700 | +7.12% | -3.37% | |
JPM Global Income A (irc) - CAD ... | paying dividend | 7.0700 | +8.04% | -1.18% | |
JPM Global Income A (irc) - SGD ... | paying dividend | 7.9600 | +6.88% | -2.14% | |
JPM Global Income A (irc) - USD ... | paying dividend | 8.0900 | +8.85% | +0.66% | |
JPM Global Income A (mth) - GBP ... | paying dividend | 56.1700 | +8.21% | -1.99% | |
JPM Global Income C (div) - CHF ... | paying dividend | 78.9600 | +5.16% | -6.59% | |
JPM Global Income C (irc) - AUD ... | paying dividend | 7.8800 | +7.85% | -1.44% | |
JPM Global Income C (irc) - RMB ... | paying dividend | 8.0800 | +7.01% | +0.81% | |
JPM Global Income C (mth) - SGD ... | paying dividend | 9.1500 | +7.70% | -0.08% | |
JPM Global Income D (mth) - EUR | paying dividend | 77.4100 | +6.43% | -6.37% | |
JPM Global Income D (mth) - USD ... | paying dividend | 114.7100 | +8.54% | -0.32% | |
JPM Global Income F (acc) - USD ... | reinvestment | 130.0200 | +7.84% | -2.28% | |
JPM Global Income F (irc) - AUD ... | paying dividend | 7.0000 | +5.95% | -6.35% | |
JPM Global Income F (irc) - USD ... | paying dividend | 7.6700 | +7.76% | -2.35% | |
JPM Global Income F (mth) - USD ... | paying dividend | 82.0800 | +7.83% | -2.28% | |
JPM Global Income I (div) - EUR | paying dividend | 84.5300 | +7.59% | -3.30% | |
JPM Global Income I (mth) - JPY ... | paying dividend | 10,492.0000 | +3.18% | -8.18% | |
JPM Global Income I (mth) - USD ... | paying dividend | 90.1500 | +9.72% | +2.93% | |
JPM Global Income I2 (acc) - EUR | reinvestment | 112.2400 | +7.72% | -2.95% | |
JPM Global Income T (div) - EUR | paying dividend | 80.3900 | +6.44% | -6.29% | |
JPM Global Income F (ICDIV) - US... | paying dividend | 94.0300 | +7.82% | - | |
JPM Global Income I (acc) - EUR | reinvestment | 127.7000 | +7.61% | -3.26% | |
JPM Global Income I (acc) - USD ... | reinvestment | 136.4400 | +9.72% | +3.18% | |
JPM Global Income C (acc) - EUR | reinvestment | 161.8000 | +7.56% | -3.35% | |
JPM Global Income C (acc) - USD ... | reinvestment | 236.8300 | +9.68% | +2.86% | |
JPM Global Income C (dist) - USD... | paying dividend | 147.4800 | +9.67% | +2.80% | |
JPM Global Income C (div) - EUR | paying dividend | 99.6500 | +7.56% | -3.35% | |
JPM Global Income C (dist) - EUR | paying dividend | 90.0800 | +7.56% | -3.38% | |
JPM Global Income A (div) - USD ... | paying dividend | 126.5200 | +8.97% | +0.87% | |
JPM Global Income A (acc) - EUR | reinvestment | 146.8400 | +6.87% | -5.20% | |
JPM Global Income A (acc) - USD ... | reinvestment | 220.2500 | +8.96% | +0.83% | |
JPM Global Income A (acc) - CHF ... | reinvestment | 155.5400 | +4.45% | -8.47% | |
JPM Global Income A (div) - CHF ... | paying dividend | 88.0200 | +4.42% | -8.53% | |
JPM Global Income D (div) - EUR | paying dividend | 97.3000 | +6.49% | -6.18% | |
JPM Global Income A (dist) - EUR | paying dividend | 92.4800 | +6.87% | -5.19% | |
JPM Global Income D (acc) - EUR | reinvestment | 140.6500 | +6.49% | -6.20% | |
JPM Global Income A (div) - EUR | paying dividend | 113.6400 | +6.88% | -5.19% |
Результат
C начала года на сегодняшний день | +2.69% | ||
---|---|---|---|
6 месяцев | +7.09% | ||
1 год | +9.72% | ||
3 года | +2.93% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +7.26% | ||
Год | |||
2023 | +9.15% | ||
2022 | -11.27% |
Дивиденды
08.05.2024 | 0.47 USD |
09.04.2024 | 0.44 USD |
08.03.2024 | 0.44 USD |
08.02.2024 | 0.44 USD |
09.01.2024 | 0.48 USD |
08.12.2023 | 0.48 USD |
08.11.2023 | 0.48 USD |
11.10.2023 | 0.46 USD |
08.09.2023 | 0.46 USD |
08.08.2023 | 0.46 USD |
10.07.2023 | 0.46 USD |
08.06.2023 | 0.46 USD |
11.05.2023 | 0.46 USD |
12.04.2023 | 0.46 USD |
08.03.2023 | 0.46 USD |
08.02.2023 | 0.46 USD |
10.01.2023 | 0.51 USD |
08.12.2022 | 0.51 USD |
08.11.2022 | 0.51 USD |
12.10.2022 | 0.49 USD |
08.09.2022 | 0.49 USD |
09.08.2022 | 0.49 USD |
08.07.2022 | 0.38 USD |
08.06.2022 | 0.38 USD |
11.05.2022 | 0.38 USD |
08.04.2022 | 0.36 USD |
08.03.2022 | 0.36 USD |
08.02.2022 | 0.36 USD |
10.01.2022 | 0.36 USD |
08.12.2021 | 0.36 USD |
09.11.2021 | 0.36 USD |
13.10.2021 | 0.33 USD |
08.09.2021 | 0.33 USD |
10.08.2021 | 0.33 USD |
08.07.2021 | 0.34 USD |
08.06.2021 | 0.34 USD |
10.05.2021 | 0.34 USD |
08.04.2021 | 0.35 USD |