JPMorgan Funds - Income Fund A (div) - CHF (hedged)/ LU2096757146 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.9000CHF | +0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.27 | -10.18 | 2.66 | 2.71 | 1.56 | 1.83 | 0.56 | -0.52 | 0.24 | 1.60 | 1.13 | +0.92% |
| 2021 | 0.34 | 0.69 | 0.04 | 1.22 | -0.04 | -0.02 | -0.23 | -0.08 | -0.02 | -0.39 | -1.06 | 0.64 | +1.07% |
| 2022 | -1.04 | -1.41 | -0.30 | -1.93 | -0.26 | -4.35 | 2.74 | -1.71 | -3.82 | 0.22 | 1.19 | -0.39 | -10.71% |
| 2023 | 2.05 | -2.17 | 0.15 | 0.39 | -1.34 | -0.53 | 0.36 | -0.33 | -1.30 | -0.82 | 2.43 | 1.88 | +0.64% |
| 2024 | 0.23 | -0.68 | 0.66 | -0.58 | 0.42 | 0.38 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.19% | 2.45% | 3.00% | 3.74% | -% |
| Коэффициент Шарпа | -1.25 | 0.23 | -0.62 | -2.03 | - |
| Лучший месяц | +1.88% | +1.88% | +2.43% | +2.74% | +2.74% |
| Худший месяц | -0.68% | -0.68% | -1.30% | -4.35% | -10.18% |
| Максимальный убыток | -1.16% | -1.16% | -3.54% | -15.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3100 | +4.90% | -6.30% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8800 | +3.91% | -8.19% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7400 | +5.67% | -2.77% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.8800 | +5.10% | -4.31% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.5900 | +5.63% | -3.83% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.6700 | +5.64% | -3.82% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0000 | +4.71% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0100 | +1.92% | -11.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.2700 | +5.73% | -4.44% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2800 | +4.37% | -4.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9000 | +1.93% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.2800 | +5.73% | -4.43% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9600 | +4.33% | -6.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6800 | +5.16% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.8400 | +5.18% | -4.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8000 | +5.23% | -2.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5200 | +3.28% | -4.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9900 | +5.51% | -1.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1000 | +3.93% | -5.04% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2300 | +2.48% | -9.53% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1800 | +4.95% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.6900 | +5.24% | -4.13% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8400 | +2.48% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7000 | +6.32% | -2.85% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.06% | -3.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.3100 | +6.75% | -0.75% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1700 | +4.83% | -4.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8000 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.01% | -2.76% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3100 | +4.58% | -3.47% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.9800 | +6.20% | -1.26% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.0500 | +6.43% | -2.55% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.7300 | +3.82% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6500 | +3.83% | -9.15% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.3800 | +5.11% | -5.25% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.2500 | +4.55% | -5.76% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.3500 | +4.95% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.2400 | +6.24% | -1.14% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.6700 | +3.80% | -9.20% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.1300 | +3.82% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.6300 | +7.33% | +0.90% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0600 | +5.51% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,909.0000 | +0.43% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 96.9900 | +5.01% | -6.03% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.5300 | +6.86% | -0.45% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.5500 | +5.05% | -5.90% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.7400 | +6.90% | -0.33% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.2600 | +6.86% | -0.45% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.7100 | +4.94% | -6.19% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.0900 | +6.79% | -0.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3300 | +4.35% | -7.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 137.8600 | +6.75% | -0.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.6500 | +4.91% | -6.30% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.3200 | +6.18% | -2.31% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.6800 | +4.34% | -7.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.7800 | +6.19% | -2.29% |
Результат
| C начала года на сегодняшний день | +0.44% | ||
|---|---|---|---|
| 6 месяцев | +2.14% | ||
| 1 год | +1.93% | ||
| 3 года | -11.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.94% | ||
| Год | |||
| 2023 | +0.64% | ||
| 2022 | -10.71% | ||
| 2021 | +1.07% | ||
| 2020 | +0.92% | ||
Дивиденды
| 01.05.2024 | 0.48 CHF |
| 01.02.2024 | 0.46 CHF |
| 01.11.2023 | 0.46 CHF |
| 01.08.2023 | 0.35 CHF |
| 01.05.2023 | 0.38 CHF |
| 01.02.2023 | 0.34 CHF |
| 01.11.2022 | 0.60 CHF |
| 01.08.2022 | 0.79 CHF |
| 02.05.2022 | 0.78 CHF |
| 01.02.2022 | 0.80 CHF |
| 01.11.2021 | 0.90 CHF |
| 02.08.2021 | 0.90 CHF |
| 03.05.2021 | 0.90 CHF |
| 01.02.2021 | 0.84 CHF |
| 02.11.2020 | 1.04 CHF |
| 03.08.2020 | 1.02 CHF |
| 01.05.2020 | 0.70 CHF |
