JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)/ LU0973650087 /
| Стоимость чистых активов10.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.8400GBP | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
| 2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
| 2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
| 2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
| 2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
| 2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
| 2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
| 2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
| 2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
| 2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
| 2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
| 2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.39 | 0.09 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.88% | 0.87% | 0.74% | 0.67% | 1.16% |
| Коэффициент Шарпа | 2.72 | 2.76 | 2.68 | -1.87 | -1.73 |
| Лучший месяц | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
| Худший месяц | +0.09% | +0.09% | +0.09% | -0.29% | -4.38% |
| Максимальный убыток | -0.18% | -0.18% | -0.18% | -0.81% | -5.95% |
| Outperformance | +4.94% | - | +3.91% | +0.04% | -0.79% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.8400 | +5.70% | +7.73% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.75% | +5.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 918.6900 | +4.18% | +4.35% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8400 | +1.84% | -0.19% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.8400 | +4.31% | +3.66% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.2200 | +6.51% | +10.71% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.8400 | +6.06% | +23.33% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,407.5699 | +3.67% | +2.81% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.1100 | +5.64% | +7.59% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.7200 | +5.08% | +6.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6700 | +3.69% | +1.90% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 85.1500 | +5.34% | +7.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.6700 | +5.87% | +8.69% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2500 | +3.41% | +1.12% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.8000 | +4.25% | +3.58% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.6100 | +5.92% | +8.83% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.6700 | +4.20% | +3.46% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.8000 | +5.88% | +8.70% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.0600 | +5.88% | +8.71% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5800 | +4.22% | +3.47% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.6100 | +3.68% | +1.93% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.7000 | +3.42% | +1.16% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.6100 | +3.44% | +1.18% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.3200 | +5.11% | +6.00% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.2700 | +5.35% | +7.15% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.3600 | +1.34% | -1.66% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5900 | +3.70% | +1.93% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.6300 | +5.36% | +7.15% |
Результат
| C начала года на сегодняшний день | +2.66% | ||
|---|---|---|---|
| 6 месяцев | +3.01% | ||
| 1 год | +5.70% | ||
| 3 года | +7.73% | ||
| 5 лет | +9.12% | ||
| 10 лет | +16.98% | ||
| С самого начала | +18.90% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | +0.23% | ||
| 2021 | +0.43% | ||
| 2020 | +0.51% | ||
| 2019 | +2.47% | ||
| 2018 | -0.91% | ||
| 2017 | +1.72% | ||
| 2016 | +7.27% | ||
| 2015 | -2.33% | ||
Дивиденды
| 08.03.2024 | 2.29 GBP |
| 08.03.2023 | 0.67 GBP |
| 08.03.2022 | 0.03 GBP |
| 09.03.2021 | 0.68 GBP |
| 10.03.2020 | 1.72 GBP |
| 08.03.2019 | 2.80 GBP |
| 08.03.2018 | 1.49 GBP |
| 08.03.2017 | 1.98 GBP |
| 14.03.2016 | 2.53 GBP |
| 16.03.2015 | 1.53 GBP |
| 14.03.2014 | 0.24 GBP |
