JPMorgan Funds - Income Fund I2 (acc) - USD/ LU2114516375 /
| Стоимость чистых активов05.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.7400USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.84 | 2.93 | 2.88 | 1.73 | 2.03 | 0.71 | -0.36 | 0.38 | 1.72 | 1.36 | - |
| 2021 | 0.51 | 0.79 | 0.21 | 1.38 | 0.09 | 0.12 | -0.10 | 0.06 | 0.12 | -0.27 | -0.92 | 0.86 | +2.89% |
| 2022 | -0.88 | -1.31 | -0.09 | -1.75 | 0.00 | -4.03 | 2.94 | -1.37 | -3.49 | 0.54 | 1.69 | 0.10 | -7.57% |
| 2023 | 2.49 | -1.86 | 0.60 | 0.73 | -0.88 | -0.13 | 0.75 | 0.10 | -0.89 | -0.46 | 2.89 | 2.30 | +5.65% |
| 2024 | 0.60 | -0.28 | 1.00 | -0.18 | 0.86 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.15% | 2.44% | 2.99% | 3.74% | -% |
| Коэффициент Шарпа | 0.98 | 2.31 | 1.05 | -1.04 | - |
| Лучший месяц | +2.30% | +2.30% | +2.89% | +2.94% | +2.94% |
| Худший месяц | -0.28% | -0.28% | -0.89% | -4.03% | -9.84% |
| Максимальный убыток | -0.77% | -0.77% | -2.35% | -11.31% | - |
| Outperformance | +3.42% | - | +3.91% | - | - |
Все котировки в USD
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 | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +4.58% | ||
| 1 год | +6.90% | ||
| 3 года | -0.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.74% | ||
| Год | |||
| 2023 | +5.65% | ||
| 2022 | -7.57% | ||
| 2021 | +2.89% | ||
