JPMorgan Funds - Income Fund A (acc) - GBP (hedged)/ LU2031211134 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.4500GBP | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.25 | 0.36 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.18 | -11.04 | 2.70 | 2.85 | 1.58 | 1.88 | 0.62 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.43 | 0.73 | 0.12 | 1.31 | 0.02 | 0.06 | -0.17 | 0.00 | 0.05 | -0.31 | -1.01 | 0.71 | +1.93% |
| 2022 | -0.93 | -1.34 | -0.19 | -1.81 | -0.10 | -4.21 | 2.86 | -1.57 | -3.82 | 0.35 | 1.48 | -0.12 | -9.20% |
| 2023 | 2.32 | -2.02 | 0.45 | 0.61 | -1.04 | -0.26 | 0.64 | 0.02 | -1.01 | -0.55 | 2.76 | 2.21 | +4.10% |
| 2024 | 0.51 | -0.37 | 0.94 | -0.26 | 0.80 | 0.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.14% | 2.11% | 3.00% | 3.77% | -% |
| Коэффициент Шарпа | 0.57 | 1.02 | 0.75 | -1.35 | - |
| Лучший месяц | +2.21% | +2.21% | +2.76% | +2.86% | +2.86% |
| Худший месяц | -0.37% | -0.37% | -1.01% | -4.21% | -11.04% |
| Максимальный убыток | -0.83% | -0.83% | -2.61% | -12.78% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3900 | +5.07% | -6.02% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9800 | +4.50% | -7.54% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -2.03% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0000 | +5.76% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7300 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8500 | +5.77% | -3.52% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0400 | +2.09% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4500 | +5.91% | -4.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.57% | -4.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9300 | +2.11% | -10.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9800 | +5.89% | -4.12% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0400 | +6.98% | -1.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.46% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2800 | +2.65% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.95% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -3.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8800 | +2.64% | -9.35% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8500 | +6.48% | -2.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.50% | -2.21% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1400 | +6.88% | -0.44% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2100 | +6.59% | -2.24% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8300 | +3.99% | -8.90% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7000 | +3.99% | -8.89% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5400 | +5.25% | -4.96% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.96% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4700 | +5.13% | -5.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4000 | +6.91% | -0.31% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7800 | +3.98% | -8.93% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2100 | +3.98% | -8.89% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8700 | +7.46% | +1.23% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,909.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1300 | +5.18% | -5.74% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6900 | +5.21% | -5.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | -0.03% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4300 | +6.98% | -0.13% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8500 | +5.11% | -5.91% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3200 | +6.92% | -0.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3900 | +4.51% | -7.49% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1200 | +6.87% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8000 | +5.08% | -6.03% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5500 | +6.30% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7900 | +4.52% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.99% |
Результат
| C начала года на сегодняшний день | +2.23% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +5.91% | ||
| 3 года | -4.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.45% | ||
| Год | |||
| 2023 | +4.10% | ||
| 2022 | -9.20% | ||
| 2021 | +1.93% | ||
| 2020 | +1.17% | ||
