JPM Income Fund A (mth) - USD/ LU1128926489 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.96 | -0.20 | -9.82 | 2.84 | 2.77 | 1.59 | 2.01 | 0.56 | -0.43 | 0.34 | 1.67 | 1.37 | +3.05% |
| 2021 | 0.39 | 0.71 | 0.17 | 1.36 | 0.11 | 0.06 | -0.15 | -0.04 | 0.06 | -0.37 | -0.92 | 0.82 | +2.21% |
| 2022 | -0.95 | -1.41 | -0.07 | -1.79 | -0.07 | -4.08 | 2.89 | -1.48 | -3.48 | 0.47 | 1.63 | -0.04 | -8.27% |
| 2023 | 2.51 | -1.91 | 0.47 | 0.73 | -0.93 | -0.17 | 0.61 | 0.09 | -0.91 | -0.53 | 2.81 | 2.23 | +4.98% |
| 2024 | 0.51 | -0.26 | 0.91 | -0.26 | 0.26 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.63% | 2.99% | 3.25% | 3.82% | -% |
| Коэффициент Шарпа | -0.18 | 2.43 | 0.10 | -1.26 | - |
| Лучший месяц | +2.23% | +2.81% | +2.81% | +2.89% | +2.89% |
| Худший месяц | -0.26% | -0.26% | -0.93% | -4.08% | -9.82% |
| Максимальный убыток | -0.90% | -0.90% | -2.94% | -12.14% | - |
| Outperformance | +3.11% | - | +2.81% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +3.26% | -6.45% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9000 | +2.28% | -8.33% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +4.15% | -3.00% | |
| JPM Income Fund D (mth) - USD | paying dividend | 79.9400 | +3.54% | -4.51% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.2300 | +4.08% | -4.02% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.1700 | +4.07% | -4.02% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +3.21% | -5.77% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8200 | +0.37% | -11.01% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8000 | +4.10% | -4.62% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2500 | +2.91% | -4.74% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7300 | +0.38% | -11.01% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9000 | +4.09% | -4.63% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +2.71% | -6.22% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +3.45% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.8700 | +3.57% | -5.10% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.88% | -2.44% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5300 | +1.79% | -4.20% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0300 | +6.27% | -1.00% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +2.42% | -5.13% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0000 | +0.92% | -9.54% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +3.36% | -3.34% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.19% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6300 | +0.90% | -9.55% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.2800 | +4.67% | -3.04% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +3.40% | -3.26% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.8700 | +5.18% | -0.95% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +3.24% | -4.56% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.43% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7500 | +2.41% | -2.51% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +3.08% | -3.57% | |
| JPM Income Fund C (mth) - USD | paying dividend | 83.9700 | +4.62% | -1.47% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.6300 | +4.78% | -2.74% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3800 | +2.18% | -9.31% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4800 | +2.20% | -9.30% | |
| JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +3.56% | -5.46% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +3.07% | -5.89% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 82.9900 | +3.31% | -6.34% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.2300 | +4.67% | -1.35% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.3300 | +2.18% | -9.35% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8600 | +2.18% | -9.31% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.0200 | +5.75% | +0.70% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0500 | +3.83% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,893.0000 | -1.07% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5800 | +3.36% | -6.17% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 103.9800 | +5.29% | -0.65% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1200 | +3.40% | -6.06% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.1800 | +5.32% | -0.54% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.8200 | +5.28% | -0.65% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.2900 | +3.30% | -6.34% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.4900 | +5.22% | -0.83% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1300 | +2.72% | -7.90% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.1400 | +5.18% | -0.95% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2000 | +3.26% | -6.45% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.6900 | +4.62% | -2.51% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3700 | +2.70% | -7.91% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.4200 | +4.63% | -2.49% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +4.15% | ||
| 3 года | -3.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.40% | ||
| Год | |||
| 2023 | +4.98% | ||
| 2022 | -8.27% | ||
| 2021 | +2.21% | ||
| 2020 | +3.05% | ||
Дивиденды
| 02.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 01.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 01.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 03.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 01.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.05 USD |
| 01.07.2022 | 0.03 USD |
| 01.06.2022 | 0.03 USD |
| 02.05.2022 | 0.03 USD |
| 01.04.2022 | 0.03 USD |
| 01.03.2022 | 0.03 USD |
| 01.02.2022 | 0.03 USD |
| 03.01.2022 | 0.03 USD |
| 01.12.2021 | 0.03 USD |
| 01.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 02.11.2020 | 0.04 USD |
| 01.10.2020 | 0.04 USD |
| 01.09.2020 | 0.04 USD |
| 03.08.2020 | 0.04 USD |
| 01.07.2020 | 0.04 USD |
| 01.06.2020 | 0.04 USD |
| 01.05.2020 | 0.04 USD |
| 01.04.2020 | 0.04 USD |
| 02.03.2020 | 0.04 USD |
| 03.02.2020 | 0.04 USD |
| 02.01.2020 | 0.04 USD |
