JPMorgan Funds - Income Fund X (acc) - USD/ LU1041601151 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.7100USD | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.48 | - |
| 2020 | 1.00 | -0.02 | -9.82 | 2.93 | 2.90 | 1.74 | 2.04 | 0.73 | -0.34 | 0.41 | 1.77 | 1.39 | +4.15% |
| 2021 | 0.54 | 0.81 | 0.24 | 1.42 | 0.12 | 0.16 | -0.06 | 0.09 | 0.16 | -0.23 | -0.88 | 0.89 | +3.30% |
| 2022 | -0.85 | -1.27 | -0.05 | -1.72 | 0.04 | -3.99 | 2.97 | -1.34 | -3.46 | 0.57 | 1.73 | 0.14 | -7.19% |
| 2023 | 2.53 | -1.83 | 0.63 | 0.76 | -0.85 | -0.11 | 0.80 | 0.13 | -0.87 | -0.41 | 2.92 | 2.34 | +6.09% |
| 2024 | 0.64 | -0.25 | 1.04 | -0.15 | 0.90 | 0.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.14% | 2.42% | 2.99% | 3.74% | -% |
| Коэффициент Шарпа | 1.24 | 2.25 | 1.19 | -0.92 | - |
| Лучший месяц | +2.34% | +2.34% | +2.92% | +2.97% | +2.97% |
| Худший месяц | -0.25% | -0.25% | -0.87% | -3.99% | -9.82% |
| Максимальный убыток | -0.76% | -0.76% | -2.24% | -10.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3400 | +4.88% | -6.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9200 | +3.88% | -8.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7400 | +5.53% | -2.77% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9200 | +5.06% | -4.26% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.6400 | +5.60% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.7300 | +5.60% | -3.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0000 | +4.71% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0100 | +1.86% | -11.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.3300 | +5.71% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.36% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +1.88% | -10.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.3300 | +5.71% | -4.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9600 | +4.20% | -6.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6800 | +5.04% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.8900 | +5.17% | -4.85% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +5.24% | -2.10% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.28% | -4.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.17% | -0.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1000 | +3.93% | -5.04% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2400 | +2.42% | -9.52% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1900 | +4.94% | -3.14% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.24% | -4.02% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8400 | +2.41% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7500 | +6.29% | -2.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +4.94% | -3.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.3700 | +6.74% | -0.68% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1700 | +4.83% | -4.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +3.89% | -2.76% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3100 | +4.45% | -3.47% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0300 | +6.17% | -1.20% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1000 | +6.40% | -2.49% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.7700 | +3.79% | -9.12% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6700 | +3.78% | -9.11% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.4400 | +5.08% | -5.20% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3000 | +4.54% | -5.70% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.3800 | +4.92% | -6.14% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.2900 | +6.22% | -1.08% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7100 | +3.78% | -9.16% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.1600 | +3.78% | -9.12% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.7100 | +7.32% | +0.98% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0600 | +5.39% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,908.0000 | +0.35% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.0400 | +4.98% | -5.98% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.5900 | +6.82% | -0.39% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.5900 | +5.02% | -5.86% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.8000 | +6.87% | -0.28% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.3200 | +6.83% | -0.38% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.7600 | +4.92% | -6.14% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.1700 | +6.77% | -0.56% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3500 | +4.31% | -7.72% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 137.9400 | +6.72% | -0.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7000 | +4.88% | -6.26% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.4000 | +6.16% | -2.25% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7200 | +4.31% | -7.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.8300 | +6.17% | -2.22% |
Результат
| C начала года на сегодняшний день | +2.71% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +7.32% | ||
| 3 года | +0.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.71% | ||
| Год | |||
| 2023 | +6.09% | ||
| 2022 | -7.19% | ||
| 2021 | +3.30% | ||
| 2020 | +4.15% | ||
