JPMorgan Funds - Income Fund X (mth) - AUD (hedged)/ LU2440110398 /
Стоимость чистых активов14.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.0800AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -1.80 | -0.10 | -4.14 | 2.94 | -1.35 | -3.72 | 0.53 | 1.53 | -0.01 | - |
2023 | 2.40 | -2.00 | 0.48 | 0.68 | -0.96 | -0.19 | 0.58 | 0.03 | -0.93 | -0.60 | 2.83 | 2.20 | +4.49% |
2024 | 0.53 | -0.35 | 0.87 | -0.13 | 0.76 | 0.65 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.27% | 2.54% | 3.13% | -% | -% |
Коэффициент Шарпа | 0.69 | 1.89 | 0.75 | - | - |
Лучший месяц | +2.20% | +2.20% | +2.83% | +2.94% | - |
Худший месяц | -0.35% | -0.35% | -0.93% | -4.14% | - |
Максимальный убыток | -0.88% | -0.88% | -2.60% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.13% | -6.22% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 81.0000 | +4.55% | -7.73% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.22% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.87% | -3.71% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.87% | -3.70% | |
JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.86% | -3.72% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.92% | -5.56% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.12% | -11.00% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 101.4700 | +5.98% | -4.32% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.67% | -4.63% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +2.12% | -11.00% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.4300 | +5.97% | -4.33% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.53% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +5.97% | -4.31% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.05% | -1.68% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.09% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +6.98% | -0.59% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.63% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 94.3000 | +2.67% | -9.53% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.15% | -3.13% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -4.10% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 82.9000 | +2.67% | -9.54% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 81.8600 | +6.56% | -2.75% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.17% | -3.06% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 84.4900 | +6.99% | -0.63% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -3.96% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.62% | -2.39% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -3.06% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 84.1500 | +6.98% | -0.63% | |
JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2200 | +6.66% | -2.46% | |
JPMorgan Funds - Income Fund D (... | reinvestment | 99.8600 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 49.7200 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund F (... | reinvestment | 111.5700 | +5.33% | -5.15% | |
JPMorgan Funds - Income Fund F (... | paying dividend | 78.3900 | +5.33% | -5.15% | |
JPMorgan Funds - Income Fund I (... | paying dividend | 83.4800 | +5.18% | -6.10% | |
JPMorgan Funds - Income Fund I (... | paying dividend | 84.4100 | +7.02% | -0.52% | |
JPMorgan Funds - Income Fund T (... | reinvestment | 99.8100 | +4.03% | -9.13% | |
JPMorgan Funds - Income Fund T (... | paying dividend | 77.2300 | +4.04% | -9.09% | |
JPMorgan Funds - Income Fund X (... | reinvestment | 109.8800 | +7.57% | +1.02% | |
JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.08% | - | |
JPMorgan Funds - Income Fund C (... | reinvestment | 9,911.0000 | +0.59% | - | |
JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1500 | +5.24% | -5.94% | |
JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7500 | +7.09% | -0.33% | |
JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7100 | +5.29% | -5.83% | |
JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9600 | +7.13% | -0.22% | |
JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4400 | +7.10% | -0.33% | |
JPMorgan Funds - Income Fund I (... | reinvestment | 98.8700 | +5.18% | -6.10% | |
JPMorgan Funds - Income Fund I (... | reinvestment | 115.3400 | +7.02% | -0.52% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 52.4000 | +4.57% | -7.69% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 138.1400 | +6.98% | -0.63% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 106.8200 | +5.13% | -6.22% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 131.5700 | +6.41% | -2.21% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 81.8000 | +4.56% | -7.69% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 74.9300 | +6.41% | -2.18% |
Результат
C начала года на сегодняшний день | +2.34% | ||
---|---|---|---|
6 месяцев | +4.17% | ||
1 год | +6.08% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +0.45% | ||
Год | |||
2023 | +4.49% |
Дивиденды
03.06.2024 | 0.04 AUD |
01.05.2024 | 0.04 AUD |
02.04.2024 | 0.04 AUD |
01.03.2024 | 0.04 AUD |
01.02.2024 | 0.04 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.04 AUD |
01.11.2023 | 0.04 AUD |
02.10.2023 | 0.04 AUD |
01.09.2023 | 0.04 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 | 0.04 AUD |
03.01.2023 | 0.04 AUD |
01.12.2022 | 0.04 AUD |
01.11.2022 | 0.04 AUD |
03.10.2022 | 0.04 AUD |
01.09.2022 | 0.04 AUD |
01.08.2022 | 0.05 AUD |
01.07.2022 | 0.04 AUD |
01.06.2022 | 0.04 AUD |