JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD/ LU1727358514 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.9000USD | -0.48% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.36 | 1.30 | -0.66 | 0.24 | -0.39 | 1.11 | 0.32 | - |
| 2021 | -0.61 | -1.66 | -0.60 | 0.67 | 0.45 | 0.75 | 0.90 | 0.01 | -1.00 | -0.12 | 0.39 | -0.41 | -1.27% |
| 2022 | -1.82 | -1.40 | -2.39 | -2.99 | 0.11 | -1.63 | 2.00 | -1.92 | -3.70 | -1.72 | 2.50 | 0.09 | -12.32% |
| 2023 | 2.85 | -2.42 | 2.47 | 0.68 | -1.12 | -0.40 | 0.14 | -0.64 | -2.12 | -1.52 | 4.22 | 3.54 | +5.53% |
| 2024 | -0.10 | -1.19 | 0.98 | -2.16 | 1.32 | 0.81 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.60% | 4.87% | 5.14% | 5.09% | -% |
| Коэффициент Шарпа | -1.01 | -0.03 | -0.22 | -1.25 | - |
| Лучший месяц | +3.54% | +3.54% | +4.22% | +4.22% | +4.22% |
| Худший месяц | -2.16% | -2.16% | -2.16% | -3.70% | -3.70% |
| Максимальный убыток | -3.19% | -3.19% | -5.58% | -16.96% | - |
| Outperformance | -0.75% | - | -4.51% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4800 | +1.65% | -10.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.9200 | -0.27% | -15.31% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4600 | +0.99% | -12.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7900 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.6300 | +2.94% | -6.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2200 | +1.87% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.8600 | +2.07% | -9.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8100 | +0.31% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5100 | +1.45% | -8.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4000 | +2.40% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +0.12% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7300 | +2.41% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9600 | +0.87% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7800 | -1.69% | -16.05% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,759.0000 | +16.05% | +33.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,591.0000 | -3.20% | -17.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.4500 | +1.86% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.1100 | +2.44% | -8.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.3800 | +0.53% | -13.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.5800 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9100 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7700 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.9000 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +1.66% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2800 | +2.41% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.5100 | +0.49% | -13.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.0800 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0400 | +0.48% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9900 | +1.92% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1500 | +1.87% | -9.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.9000 | -0.01% | -14.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.2300 | +1.88% | -9.58% |
Результат
| C начала года на сегодняшний день | -0.39% | ||
|---|---|---|---|
| 6 месяцев | +1.78% | ||
| 1 год | +2.64% | ||
| 3 года | -7.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.97% | ||
| Год | |||
| 2023 | +5.53% | ||
| 2022 | -12.32% | ||
| 2021 | -1.27% | ||
Дивиденды
| 13.09.2023 | 2.88 USD |
| 14.09.2022 | 2.49 USD |
| 09.09.2021 | 2.43 USD |
| 10.09.2020 | 3.40 USD |
