JPMorgan Funds - Income Fund A (acc) - USD/ LU1041599405 /
| Стоимость чистых активов12.06.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.5000USD | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.34 | -1.54 | 0.97 | -0.09 | -0.63 | - |
| 2015 | 0.58 | 1.13 | 0.01 | 0.75 | -0.11 | -1.21 | 0.30 | -0.94 | -0.96 | 1.29 | -0.95 | -1.26 | -1.40% |
| 2016 | -0.38 | -0.15 | 2.37 | 1.76 | 0.13 | 1.32 | 1.87 | 1.23 | 0.34 | -0.17 | -1.46 | 0.83 | +7.87% |
| 2017 | 0.76 | 0.94 | -0.16 | 0.73 | 0.48 | 0.07 | 0.80 | 0.70 | 0.48 | 0.51 | 0.20 | 0.42 | +6.10% |
| 2018 | 0.27 | -0.60 | -0.44 | 0.22 | 0.00 | -0.04 | 0.96 | 0.32 | 0.08 | -0.59 | 0.04 | 0.17 | +0.37% |
| 2019 | 2.79 | 1.09 | 1.37 | 0.81 | 0.36 | 1.52 | 0.20 | 1.22 | 0.38 | 0.49 | 0.25 | 0.36 | +11.38% |
| 2020 | 0.92 | -0.10 | -9.91 | 2.84 | 2.80 | 1.64 | 1.95 | 0.63 | -0.43 | 0.32 | 1.66 | 1.30 | +3.01% |
| 2021 | 0.45 | 0.73 | 0.15 | 1.33 | 0.03 | 0.06 | -0.15 | 0.00 | 0.07 | -0.31 | -0.98 | 0.81 | +2.19% |
| 2022 | -0.94 | -1.35 | -0.14 | -1.81 | -0.05 | -4.08 | 2.89 | -1.43 | -3.55 | 0.48 | 1.64 | 0.04 | -8.19% |
| 2023 | 2.44 | -1.91 | 0.54 | 0.67 | -0.94 | -0.19 | 0.70 | 0.03 | -0.94 | -0.51 | 2.83 | 2.24 | +4.95% |
| 2024 | 0.54 | -0.34 | 0.96 | -0.24 | 0.80 | 0.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.15% | 2.43% | 3.00% | 3.75% | 4.98% |
| Коэффициент Шарпа | 0.70 | 2.02 | 0.88 | -1.21 | -0.44 |
| Лучший месяц | +2.24% | +2.24% | +2.83% | +2.89% | +2.89% |
| Худший месяц | -0.34% | -0.34% | -0.94% | -4.08% | -9.91% |
| Максимальный убыток | -0.81% | -0.81% | -2.52% | -12.08% | -16.95% |
| Outperformance | +2.67% | - | +2.64% | +5.65% | +13.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3800 | +5.13% | -6.32% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.53% | -7.84% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9800 | +5.83% | -3.83% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7000 | +5.83% | -3.83% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8100 | +5.83% | -3.84% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.13% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4100 | +5.94% | -4.45% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.57% | -4.81% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9400 | +2.13% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.3900 | +5.94% | -4.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9500 | +5.93% | -4.43% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +6.05% | -1.81% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9900 | +6.45% | -0.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2900 | +2.69% | -9.61% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.15% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.48% | -4.21% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8900 | +2.68% | -9.62% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8200 | +6.53% | -2.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4400 | +6.95% | -0.76% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| 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 | 84.1000 | +6.95% | -0.76% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1700 | +6.63% | -2.57% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +4.02% | -9.19% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7000 | +4.03% | -9.18% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5100 | +5.31% | -5.27% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3500 | +5.30% | -5.26% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4400 | +5.16% | -6.21% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3600 | +6.99% | -0.65% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7700 | +4.01% | -9.23% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +4.02% | -9.19% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8100 | +7.54% | +0.89% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +6.08% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,913.0000 | +0.62% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1100 | +5.22% | -6.05% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.6800 | +7.06% | -0.47% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6700 | +5.27% | -5.93% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.8900 | +7.10% | -0.35% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.3900 | +7.06% | -0.46% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8300 | +5.16% | -6.21% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.2600 | +6.99% | -0.65% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.55% | -7.79% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.0600 | +6.95% | -0.76% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7800 | +5.12% | -6.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5000 | +6.38% | -2.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.55% | -7.79% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.8800 | +6.38% | -2.31% |
Результат
| C начала года на сегодняшний день | +2.29% | ||
|---|---|---|---|
| 6 месяцев | +4.22% | ||
| 1 год | +6.38% | ||
| 3 года | -2.33% | ||
| 5 лет | +8.10% | ||
| 10 лет | +31.53% | ||
| С самого начала | +31.50% | ||
| Год | |||
| 2023 | +4.95% | ||
| 2022 | -8.19% | ||
| 2021 | +2.19% | ||
| 2020 | +3.01% | ||
| 2019 | +11.38% | ||
| 2018 | +0.37% | ||
| 2017 | +6.10% | ||
| 2016 | +7.87% | ||
| 2015 | -1.40% | ||
