JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD/ LU1181874402 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.5600USD | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.13 | 0.43 | 0.06 | -0.47 | -0.19 | -0.79 | -1.18 | 1.12 | -1.15 | -1.31 | - |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.26 | 0.95 | 0.20 | 0.19 | -0.26 | 1.05 | +7.16% |
| 2017 | 0.80 | 0.58 | -0.33 | 0.37 | 0.34 | -0.07 | 0.44 | -0.20 | 0.41 | -0.02 | -0.22 | 0.22 | +2.33% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.58 | -0.07 | 0.20 | 0.30 | 0.26 | 0.22 | -0.45 | -0.40 | -0.97 | -0.27% |
| 2019 | 1.32 | 0.73 | 0.09 | 0.68 | -0.27 | 0.43 | 0.25 | -0.17 | 0.18 | 0.03 | 0.14 | 0.34 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.05 | 0.08 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.03 | 0.11 | -0.04 | 0.03 | -0.02 | -0.03 | 0.10 | -0.06 | -0.07 | -0.09 | +0.13% |
| 2022 | -0.02 | -0.17 | -0.08 | 0.03 | -0.34 | -0.11 | -0.12 | 0.31 | 0.03 | 0.00 | 0.11 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.08 | 0.35 | 0.53 | 0.45 | 0.42 | 0.42 | 0.54 | 0.43 | 0.18 | 0.53 | +4.66% |
| 2024 | 0.43 | 0.45 | 0.39 | 0.75 | 0.36 | 0.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.86% | 0.86% | 0.73% | 0.66% | 1.10% |
| Коэффициент Шарпа | 2.02 | 2.19 | 2.08 | -2.18 | -1.70 |
| Лучший месяц | +0.75% | +0.75% | +0.75% | +0.75% | +1.69% |
| Худший месяц | 0.00% | 0.00% | 0.00% | -0.34% | -3.85% |
| Максимальный убыток | -0.19% | -0.19% | -0.19% | -1.09% | -5.47% |
| Outperformance | +3.63% | - | -7.85% | -4.90% | -2.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.8000 | +5.57% | +7.65% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6000 | +3.57% | +5.17% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.9100 | +4.05% | +4.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.7300 | +1.67% | -0.30% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7800 | +4.17% | +3.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.0900 | +6.40% | +10.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.3100 | +5.87% | +22.12% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,406.3199 | +3.53% | +2.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.0500 | +5.54% | +7.53% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.6500 | +4.98% | +6.24% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6200 | +3.55% | +1.81% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.6800 | +5.22% | +7.08% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1800 | +5.76% | +8.63% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2000 | +3.27% | +1.04% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.7300 | +4.11% | +3.51% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.5300 | +5.81% | +8.77% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.5400 | +4.07% | +3.38% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.6700 | +5.77% | +8.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.0000 | +5.77% | +8.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5300 | +4.08% | +3.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.4800 | +3.55% | +1.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.5800 | +3.29% | +1.08% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5500 | +3.31% | +1.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2600 | +5.00% | +5.92% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.1300 | +5.24% | +7.09% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2400 | +1.16% | -1.78% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5200 | +3.56% | +1.85% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.5600 | +5.25% | +7.09% |
Результат
| C начала года на сегодняшний день | +2.41% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +5.25% | ||
| 3 года | +7.09% | ||
| 5 лет | +9.69% | ||
| 10 лет | - | ||
| С самого начала | +19.52% | ||
| Год | |||
| 2023 | +4.66% | ||
| 2022 | +0.06% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.27% | ||
| 2017 | +2.33% | ||
| 2016 | +7.16% | ||
Дивиденды
| 08.03.2024 | 3.63 USD |
| 08.03.2023 | 0.64 USD |
| 08.03.2022 | 0.01 USD |
| 09.03.2021 | 0.46 USD |
| 10.03.2020 | 1.88 USD |
| 08.03.2019 | 2.00 USD |
| 08.03.2018 | 2.08 USD |
| 08.03.2017 | 2.04 USD |
| 14.03.2016 | 2.59 USD |
