JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD/ LU0781560403 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.1100USD | -0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.70 | 0.43 | -0.21 | 0.24 | 0.57 | 0.08 | 0.14 | - |
| 2014 | 0.16 | 0.44 | 0.01 | -0.05 | 0.03 | 0.11 | -0.15 | 0.02 | -0.20 | -0.11 | -0.24 | -0.13 | -0.12% |
| 2015 | 0.07 | 0.60 | -0.11 | 0.44 | 0.05 | -0.43 | -0.22 | -0.24 | -1.13 | 1.15 | -1.10 | -1.26 | -2.19% |
| 2016 | -1.10 | -0.19 | 2.03 | 2.21 | 0.51 | 0.23 | 1.25 | 0.97 | 0.19 | 0.19 | -0.20 | 1.07 | +7.35% |
| 2017 | 0.83 | 0.62 | -0.30 | 0.40 | 0.41 | -0.04 | 0.48 | -0.17 | 0.44 | -0.02 | -0.11 | 0.24 | +2.81% |
| 2018 | 0.39 | -0.02 | -0.16 | 0.59 | -0.01 | 0.24 | 0.34 | 0.29 | 0.25 | -0.33 | -0.34 | -0.94 | +0.28% |
| 2019 | 1.37 | 0.74 | 0.14 | 0.63 | -0.16 | 0.42 | 0.29 | -0.07 | 0.20 | 0.09 | 0.18 | 0.32 | +4.22% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.72 | 1.12 | 0.58 | 0.72 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.48% |
| 2021 | 0.20 | 0.03 | 0.06 | 0.14 | -0.01 | 0.08 | 0.01 | 0.00 | 0.14 | -0.02 | -0.03 | -0.05 | +0.54% |
| 2022 | 0.02 | -0.14 | -0.05 | 0.08 | -0.30 | -0.07 | -0.08 | 0.36 | 0.06 | 0.04 | 0.16 | 0.47 | +0.56% |
| 2023 | 0.41 | 0.46 | -0.05 | 0.40 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.23 | 0.56 | +5.17% |
| 2024 | 0.49 | 0.48 | 0.43 | 0.79 | 0.41 | -0.06 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.88% | 0.88% | 0.74% | 0.66% | 1.10% |
| Коэффициент Шарпа | 2.34 | 2.43 | 2.60 | -1.44 | -1.31 |
| Лучший месяц | +0.79% | +0.79% | +0.79% | +0.79% | +1.72% |
| Худший месяц | -0.06% | -0.06% | -0.06% | -0.30% | -3.79% |
| Максимальный убыток | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.7600 | +5.48% | +7.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.5900 | +3.48% | +5.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.1600 | +3.92% | +4.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.6600 | +1.56% | -0.38% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7300 | +4.06% | +3.49% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 236.9100 | +6.28% | +10.56% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 107.3900 | +7.42% | +23.36% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,405.1600 | +3.41% | +2.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 96.9800 | +5.43% | +7.45% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.5600 | +4.86% | +6.16% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.5800 | +3.45% | +1.74% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.6200 | +5.11% | +7.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1100 | +5.64% | +8.54% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.1600 | +3.17% | +0.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.6600 | +3.99% | +3.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.4300 | +5.68% | +8.68% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.4200 | +3.95% | +3.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.5000 | +5.64% | +8.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.9200 | +5.64% | +8.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.4800 | +3.99% | +3.32% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.3700 | +3.44% | +1.76% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.4700 | +3.18% | +1.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5000 | +3.19% | +1.02% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2000 | +4.90% | +5.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 213.9600 | +5.12% | +7.00% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.1600 | +1.05% | -1.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.4500 | +3.44% | +1.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.4800 | +5.12% | +7.00% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +2.88% | ||
| 1 год | +5.64% | ||
| 3 года | +8.54% | ||
| 5 лет | +11.96% | ||
| 10 лет | +23.79% | ||
| С самого начала | +25.35% | ||
| Год | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.54% | ||
| 2020 | +1.48% | ||
| 2019 | +4.22% | ||
| 2018 | +0.28% | ||
| 2017 | +2.81% | ||
| 2016 | +7.35% | ||
| 2015 | -2.19% | ||
Дивиденды
| 12.06.2024 | 0.44 USD |
| 08.05.2024 | 0.44 USD |
| 09.04.2024 | 0.44 USD |
| 08.03.2024 | 0.44 USD |
| 08.02.2024 | 0.44 USD |
| 09.01.2024 | 0.43 USD |
| 08.12.2023 | 0.43 USD |
| 08.11.2023 | 0.43 USD |
| 11.10.2023 | 0.41 USD |
| 08.09.2023 | 0.41 USD |
| 08.08.2023 | 0.41 USD |
| 10.07.2023 | 0.41 USD |
| 08.06.2023 | 0.41 USD |
| 11.05.2023 | 0.41 USD |
| 12.04.2023 | 0.37 USD |
| 08.03.2023 | 0.37 USD |
| 08.02.2023 | 0.37 USD |
| 10.01.2023 | 0.27 USD |
| 08.12.2022 | 0.27 USD |
| 08.11.2022 | 0.27 USD |
| 12.10.2022 | 0.17 USD |
| 08.09.2022 | 0.17 USD |
| 09.08.2022 | 0.17 USD |
| 08.07.2022 | 0.11 USD |
| 08.06.2022 | 0.11 USD |
| 11.05.2022 | 0.11 USD |
| 08.04.2022 | 0.09 USD |
| 08.03.2022 | 0.09 USD |
| 08.02.2022 | 0.09 USD |
| 10.01.2022 | 0.09 USD |
| 08.12.2021 | 0.09 USD |
| 09.11.2021 | 0.09 USD |
| 13.10.2021 | 0.09 USD |
| 08.09.2021 | 0.09 USD |
| 10.08.2021 | 0.09 USD |
| 08.07.2021 | 0.09 USD |
| 08.06.2021 | 0.09 USD |
| 10.05.2021 | 0.09 USD |
| 08.04.2021 | 0.10 USD |
| 09.03.2021 | 0.10 USD |
| 09.02.2021 | 0.10 USD |
| 08.01.2021 | 0.13 USD |
| 08.12.2020 | 0.13 USD |
| 10.11.2020 | 0.13 USD |
| 08.10.2020 | 0.16 USD |
| 09.09.2020 | 0.16 USD |
| 10.08.2020 | 0.16 USD |
| 08.07.2020 | 0.21 USD |
| 09.06.2020 | 0.21 USD |
| 08.05.2020 | 0.21 USD |
| 08.04.2020 | 0.25 USD |
| 10.03.2020 | 0.25 USD |
| 10.02.2020 | 0.25 USD |
| 08.01.2020 | 0.27 USD |
| 10.12.2019 | 0.27 USD |
| 08.11.2019 | 0.27 USD |
| 09.10.2019 | 0.31 USD |
| 10.09.2019 | 0.31 USD |
| 08.08.2019 | 0.31 USD |
| 09.07.2019 | 0.31 USD |
| 12.06.2019 | 0.31 USD |
| 08.05.2019 | 0.31 USD |
| 09.04.2019 | 0.32 USD |
| 08.03.2019 | 0.32 USD |
| 11.02.2019 | 0.32 USD |
| 08.01.2019 | 0.31 USD |
| 04.12.2018 | 0.31 USD |
| 08.11.2018 | 0.31 USD |
| 10.10.2018 | 0.31 USD |
| 10.09.2018 | 0.31 USD |
| 08.08.2018 | 0.31 USD |
| 10.07.2018 | 0.30 USD |
| 08.06.2018 | 0.30 USD |
| 08.05.2018 | 0.30 USD |
| 10.04.2018 | 0.28 USD |
| 08.03.2018 | 0.28 USD |
| 08.02.2018 | 0.28 USD |
| 09.01.2018 | 0.28 USD |
| 08.12.2017 | 0.28 USD |
| 08.11.2017 | 0.28 USD |
| 11.10.2017 | 0.33 USD |
| 08.09.2017 | 0.33 USD |
| 08.08.2017 | 0.33 USD |
| 10.07.2017 | 0.31 USD |
| 08.06.2017 | 0.31 USD |
| 09.05.2017 | 0.31 USD |
| 10.04.2017 | 0.35 USD |
| 08.03.2017 | 0.35 USD |
| 08.02.2017 | 0.35 USD |
| 10.01.2017 | 0.36 USD |
| 08.12.2016 | 0.36 USD |
| 08.11.2016 | 0.36 USD |
| 12.10.2016 | 0.37 USD |
| 12.09.2016 | 0.37 USD |
| 09.08.2016 | 0.37 USD |
| 08.07.2016 | 0.35 USD |
| 08.06.2016 | 0.35 USD |
| 10.05.2016 | 0.35 USD |
| 08.04.2016 | 0.31 USD |
| 08.03.2016 | 0.31 USD |
| 12.02.2016 | 0.31 USD |
| 08.01.2016 | 0.28 USD |
| 08.12.2015 | 0.28 USD |
| 10.11.2015 | 0.28 USD |
| 08.10.2015 | 0.21 USD |
| 09.09.2015 | 0.21 USD |
| 10.08.2015 | 0.21 USD |
| 08.07.2015 | 0.21 USD |
| 09.06.2015 | 0.21 USD |
| 08.05.2015 | 0.21 USD |
| 08.04.2015 | 0.19 USD |
| 10.03.2015 | 0.19 USD |
| 10.02.2015 | 0.19 USD |
| 08.01.2015 | 0.14 USD |
| 09.12.2014 | 0.14 USD |
| 10.11.2014 | 0.14 USD |
| 08.10.2014 | 0.11 USD |
| 09.09.2014 | 0.11 USD |
| 08.08.2014 | 0.11 USD |
| 08.07.2014 | 0.20 USD |
| 11.06.2014 | 0.20 USD |
| 08.05.2014 | 0.20 USD |
| 08.04.2014 | 0.20 USD |
| 10.03.2014 | 0.20 USD |
| 10.02.2014 | 0.20 USD |
| 08.01.2014 | 0.21 USD |
| 10.12.2013 | 0.21 USD |
| 08.11.2013 | 0.21 USD |
| 08.10.2013 | 0.20 USD |
| 10.09.2013 | 0.20 USD |
| 08.08.2013 | 0.20 USD |
| 09.07.2013 | 0.16 USD |
| 10.06.2013 | 0.16 USD |
