JPMorgan Funds - Income Fund D (mth) - USD/ LU2049643351 /
Стоимость чистых активов13.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.0800USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.46 | 0.22 | 0.31 | - |
2020 | 0.87 | -0.14 | -9.94 | 2.79 | 2.76 | 1.60 | 1.91 | 0.59 | -0.47 | 0.28 | 1.63 | 1.25 | +2.49% |
2021 | 0.41 | 0.70 | 0.10 | 1.29 | 0.00 | 0.01 | -0.19 | -0.05 | 0.03 | -0.35 | -1.03 | 0.77 | +1.68% |
2022 | -0.99 | -1.39 | -0.18 | -1.85 | -0.10 | -4.12 | 2.84 | -1.47 | -3.59 | 0.44 | 1.61 | 0.00 | -8.66% |
2023 | 2.39 | -1.95 | 0.50 | 0.63 | -0.98 | -0.24 | 0.66 | -0.01 | -0.99 | -0.55 | 2.79 | 2.21 | +4.41% |
2024 | 0.48 | -0.37 | 0.91 | -0.29 | 0.76 | 0.67 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.15% | 2.44% | 3.00% | 3.75% | -% |
Коэффициент Шарпа | 0.56 | 1.79 | 0.71 | -1.33 | - |
Лучший месяц | +2.21% | +2.21% | +2.79% | +2.84% | +2.84% |
Худший месяц | -0.37% | -0.37% | -0.99% | -4.12% | -9.94% |
Максимальный убыток | -0.84% | -0.84% | -2.65% | -12.70% | - |
Outperformance | +2.80% | - | +2.13% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | paying dividend | 55.4400 | +5.13% | -6.22% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 81.0600 | +4.55% | -7.73% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.7600 | +6.49% | -2.22% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 80.0800 | +5.87% | -3.71% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 82.8100 | +5.87% | -3.70% | |
JPMorgan Funds - Income Fund D (... | reinvestment | 111.9500 | +5.86% | -3.72% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 10.0200 | +4.92% | -5.56% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 92.1400 | +2.12% | -11.00% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 101.5400 | +5.98% | -4.32% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 10.3100 | +4.67% | -4.63% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 81.0100 | +2.12% | -11.00% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.4900 | +5.97% | -4.33% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +5.04% | -5.53% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.7000 | +5.78% | - | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.0500 | +5.97% | -4.31% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.05% | -1.68% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.5400 | +3.90% | -4.09% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.98% | -0.59% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +4.58% | -4.63% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 94.3700 | +2.67% | -9.53% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 10.2100 | +5.15% | -3.13% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -4.10% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 82.9600 | +2.67% | -9.54% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 81.9200 | +6.56% | -2.75% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +5.17% | -3.06% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 84.5500 | +6.99% | -0.63% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +5.54% | -3.96% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.50% | - | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.7700 | +4.62% | -2.39% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +5.24% | -3.06% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 84.2100 | +6.98% | -0.63% | |
JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2700 | +6.66% | -2.46% | |
JPMorgan Funds - Income Fund D (... | reinvestment | 99.9300 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 49.7500 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund F (... | reinvestment | 111.6500 | +5.33% | -5.15% | |
JPMorgan Funds - Income Fund F (... | paying dividend | 78.4400 | +5.33% | -5.15% | |
JPMorgan Funds - Income Fund I (... | paying dividend | 83.5400 | +5.18% | -6.10% | |
JPMorgan Funds - Income Fund I (... | paying dividend | 84.4700 | +7.02% | -0.52% | |
JPMorgan Funds - Income Fund T (... | reinvestment | 99.8800 | +4.03% | -9.13% | |
JPMorgan Funds - Income Fund T (... | paying dividend | 77.2900 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund X (... | reinvestment | 109.9500 | +7.57% | +1.02% | |
JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.08% | - | |
JPMorgan Funds - Income Fund C (... | reinvestment | 9,920.0000 | +0.59% | - | |
JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.2200 | +5.24% | -5.94% | |
JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.8200 | +7.09% | -0.33% | |
JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7800 | +5.29% | -5.83% | |
JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.0300 | +7.13% | -0.22% | |
JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.5000 | +7.10% | -0.33% | |
JPMorgan Funds - Income Fund I (... | reinvestment | 98.9400 | +5.18% | -6.10% | |
JPMorgan Funds - Income Fund I (... | reinvestment | 115.4100 | +7.02% | -0.52% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 52.4400 | +4.57% | -7.69% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 138.2400 | +6.98% | -0.63% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 106.9000 | +5.13% | -6.22% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 131.6700 | +6.41% | -2.21% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 81.8600 | +4.56% | -7.69% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 74.9800 | +6.41% | -2.18% |
Результат
C начала года на сегодняшний день | +2.18% | ||
---|---|---|---|
6 месяцев | +3.96% | ||
1 год | +5.87% | ||
3 года | -3.71% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +2.56% | ||
Год | |||
2023 | +4.41% | ||
2022 | -8.66% | ||
2021 | +1.68% | ||
2020 | +2.49% |
Дивиденды
03.06.2024 | 0.42 USD |
01.05.2024 | 0.42 USD |
02.04.2024 | 0.42 USD |
01.03.2024 | 0.42 USD |
01.02.2024 | 0.42 USD |
02.01.2024 | 0.42 USD |
01.12.2023 | 0.42 USD |
01.11.2023 | 0.42 USD |
02.10.2023 | 0.42 USD |
01.09.2023 | 0.42 USD |
01.08.2023 | 0.39 USD |
03.07.2023 | 0.39 USD |
01.06.2023 | 0.39 USD |
01.05.2023 | 0.39 USD |
03.04.2023 | 0.39 USD |
01.03.2023 | 0.39 USD |
01.02.2023 | 0.39 USD |
03.01.2023 | 0.39 USD |
01.12.2022 | 0.39 USD |
01.11.2022 | 0.39 USD |
03.10.2022 | 0.39 USD |
01.09.2022 | 0.39 USD |
01.08.2022 | 0.51 USD |
01.07.2022 | 0.35 USD |
01.06.2022 | 0.35 USD |
02.05.2022 | 0.35 USD |
01.04.2022 | 0.35 USD |
01.03.2022 | 0.35 USD |
01.02.2022 | 0.35 USD |
03.01.2022 | 0.35 USD |
01.12.2021 | 0.35 USD |
01.11.2021 | 0.38 USD |
01.10.2021 | 0.38 USD |
01.09.2021 | 0.38 USD |
02.08.2021 | 0.38 USD |
01.07.2021 | 0.38 USD |
01.06.2021 | 0.38 USD |
03.05.2021 | 0.38 USD |
01.04.2021 | 0.38 USD |
01.03.2021 | 0.38 USD |
01.02.2021 | 0.38 USD |
04.01.2021 | 0.38 USD |
01.12.2020 | 0.38 USD |
02.11.2020 | 0.43 USD |
01.10.2020 | 0.43 USD |
01.09.2020 | 0.43 USD |
03.08.2020 | 0.43 USD |
01.07.2020 | 0.43 USD |
01.06.2020 | 0.43 USD |
01.05.2020 | 0.43 USD |
01.04.2020 | 0.43 USD |
02.03.2020 | 0.43 USD |
03.02.2020 | 0.43 USD |
02.01.2020 | 0.43 USD |
02.12.2019 | 0.43 USD |
01.11.2019 | 0.01 USD |