JPMorgan Funds - Income Fund A (mth) - AUD (hedged)/ LU2044938129 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9700AUD | -0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.78 | 0.78 | 0.06 | 1.30 | 0.06 | 0.06 | -0.13 | -0.04 | 0.05 | -0.36 | -1.00 | 0.78 | +2.34% |
| 2022 | -1.03 | -1.36 | -0.20 | -1.86 | -0.18 | -4.19 | 2.87 | -1.55 | -3.71 | 0.42 | 1.43 | -0.20 | -9.36% |
| 2023 | 2.26 | -2.04 | 0.50 | 0.48 | -1.00 | -0.39 | 0.62 | -0.01 | -1.11 | -0.60 | 2.62 | 2.06 | +3.31% |
| 2024 | 0.54 | -0.45 | 0.79 | -0.33 | 0.68 | 0.55 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.28% | 2.57% | 3.09% | 3.85% | -% |
| Коэффициент Шарпа | 0.15 | 0.58 | 0.43 | -1.47 | - |
| Лучший месяц | +2.06% | +2.06% | +2.62% | +2.87% | - |
| Худший месяц | -0.45% | -0.45% | -1.11% | -4.19% | - |
| Максимальный убыток | -0.83% | -0.83% | -2.84% | -13.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0000 | +4.64% | -7.80% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.95% | -3.78% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.95% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.94% | -3.78% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +5.04% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.19% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4700 | +6.06% | -4.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.67% | -4.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +2.22% | -11.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4300 | +6.05% | -4.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +6.05% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +7.65% | -0.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3000 | +2.76% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.26% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.61% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9000 | +2.75% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8600 | +6.63% | -2.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4900 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.62% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1500 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2200 | +6.75% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8600 | +4.13% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7200 | +4.14% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5700 | +5.41% | -5.22% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3900 | +5.42% | -5.21% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4800 | +5.27% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4100 | +7.10% | -0.59% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8100 | +4.12% | -9.19% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2300 | +4.13% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8800 | +7.66% | +0.96% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,911.0000 | +0.67% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1500 | +5.32% | -6.01% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7500 | +7.17% | -0.40% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7100 | +5.37% | -5.89% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9600 | +7.21% | -0.29% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4400 | +7.18% | -0.40% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8700 | +5.26% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3400 | +7.11% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4000 | +4.65% | -7.76% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1400 | +7.06% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8200 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5700 | +6.49% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8000 | +4.66% | -7.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9300 | +6.50% | -2.24% |
Результат
| C начала года на сегодняшний день | +1.80% | ||
|---|---|---|---|
| 6 месяцев | +2.57% | ||
| 1 год | +5.04% | ||
| 3 года | -5.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.54% | ||
| Год | |||
| 2023 | +3.31% | ||
| 2022 | -9.36% | ||
| 2021 | +2.34% | ||
Дивиденды
| 03.06.2024 | 0.03 AUD |
| 01.05.2024 | 0.03 AUD |
| 02.04.2024 | 0.03 AUD |
| 01.03.2024 | 0.03 AUD |
| 01.02.2024 | 0.03 AUD |
| 02.01.2024 | 0.03 AUD |
| 01.12.2023 | 0.03 AUD |
| 01.11.2023 | 0.03 AUD |
| 02.10.2023 | 0.03 AUD |
| 01.09.2023 | 0.03 AUD |
| 01.08.2023 | 0.03 AUD |
| 03.07.2023 | 0.03 AUD |
| 01.06.2023 | 0.03 AUD |
| 01.05.2023 | 0.03 AUD |
| 03.04.2023 | 0.03 AUD |
| 01.03.2023 | 0.03 AUD |
| 01.02.2023 | 0.03 AUD |
| 03.01.2023 | 0.03 AUD |
| 01.12.2022 | 0.03 AUD |
| 01.11.2022 | 0.04 AUD |
| 03.10.2022 | 0.03 AUD |
| 01.09.2022 | 0.04 AUD |
| 01.08.2022 | 0.05 AUD |
| 01.07.2022 | 0.03 AUD |
| 01.06.2022 | 0.03 AUD |
| 02.05.2022 | 0.03 AUD |
| 01.04.2022 | 0.03 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 03.01.2022 | 0.03 AUD |
| 01.12.2021 | 0.03 AUD |
| 01.11.2021 | 0.04 AUD |
| 01.10.2021 | 0.04 AUD |
| 01.09.2021 | 0.04 AUD |
| 02.08.2021 | 0.04 AUD |
| 01.07.2021 | 0.04 AUD |
| 01.06.2021 | 0.04 AUD |
| 03.05.2021 | 0.04 AUD |
| 01.04.2021 | 0.04 AUD |
| 01.03.2021 | 0.04 AUD |
| 01.02.2021 | 0.04 AUD |
| 04.01.2021 | 0.04 AUD |
