JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged)/ LU0323456623 /
| NAV2024-07-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.7100SEK | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.69 | -1.07 | 0.25 | 0.84 | 0.14 | 0.80 | 1.01 | -0.13 | 0.92 | - |
| 2011 | 0.81 | 0.83 | 0.13 | 0.44 | 0.04 | -0.21 | -0.15 | -1.21 | -1.51 | 2.34 | -1.15 | 1.23 | +1.54% |
| 2012 | 1.33 | 1.22 | 0.34 | 0.59 | -0.18 | 0.95 | 0.67 | 0.69 | 0.70 | 0.52 | 0.39 | 0.72 | +8.21% |
| 2013 | 0.78 | 0.03 | 0.38 | 0.40 | 0.18 | -0.48 | 0.50 | -0.13 | 0.31 | 0.65 | 0.17 | 0.25 | +3.08% |
| 2014 | 0.22 | 0.50 | 0.06 | -0.01 | 0.10 | 0.18 | -0.14 | 0.04 | -0.19 | -0.10 | -0.25 | -0.12 | +0.30% |
| 2015 | 0.06 | 0.60 | -0.13 | 0.42 | 0.02 | -0.48 | -0.24 | -0.75 | -1.20 | 1.07 | -1.17 | -1.39 | -3.18% |
| 2016 | -1.19 | -0.25 | 1.92 | 2.11 | 0.55 | 0.11 | 1.17 | 0.85 | 0.10 | 0.12 | -0.28 | 0.86 | +6.19% |
| 2017 | 0.64 | 0.55 | -0.49 | 0.29 | 0.27 | -0.21 | 0.32 | -0.35 | 0.28 | -0.14 | -0.24 | -0.04 | +0.86% |
| 2018 | 0.19 | -0.16 | -0.47 | 0.45 | -0.31 | 0.06 | 0.13 | 0.08 | 0.05 | -0.71 | -0.63 | -1.27 | -2.56% |
| 2019 | 1.10 | 0.58 | -0.11 | 0.50 | -0.49 | 0.24 | 0.07 | -0.37 | 0.02 | -0.16 | 0.04 | 0.15 | +1.55% |
| 2020 | 0.15 | -0.26 | -4.14 | 1.62 | 1.06 | 0.53 | 0.65 | 0.38 | 0.06 | 0.08 | 0.46 | 0.10 | +0.59% |
| 2021 | 0.21 | 0.02 | 0.03 | 0.15 | -0.04 | 0.06 | -0.01 | -0.02 | 0.12 | -0.04 | 0.04 | -0.30 | +0.21% |
| 2022 | -0.01 | -0.12 | -0.15 | 0.01 | -0.37 | -0.18 | -0.20 | 0.23 | -0.09 | -0.09 | 0.06 | 0.13 | -0.78% |
| 2023 | 0.22 | 0.34 | -0.24 | 0.24 | 0.42 | 0.33 | 0.32 | 0.32 | 0.44 | 0.35 | 0.12 | 0.36 | +3.27% |
| 2024 | 0.35 | 0.36 | 0.31 | 0.68 | 0.26 | 0.10 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.88% | 0.74% | 0.68% | 1.12% |
| Sharpe ratio | 0.76 | 0.69 | 0.55 | -3.25 | -2.38 |
| Best month | +0.68% | +0.68% | +0.68% | +0.68% | +1.62% |
| Worst month | +0.10% | +0.10% | +0.10% | -0.37% | -4.14% |
| Maximum loss | -0.20% | -0.20% | -0.20% | -1.51% | -5.80% |
| Outperformance | -0.11% | - | +2.46% | -3.19% | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.0400 | +5.68% | +8.03% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6400 | +3.74% | +5.53% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 920.7100 | +4.09% | +4.52% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8700 | +1.72% | -0.17% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.9900 | +4.26% | +3.87% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 238.2000 | +6.45% | +11.03% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.4100 | +7.29% | +19.58% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,410.1100 | +3.58% | +2.98% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.4500 | +5.62% | +7.89% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 117.0800 | +5.02% | +6.59% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.7700 | +3.63% | +2.11% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.6000 | +4.77% | +6.92% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1200 | +5.29% | +8.47% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.3400 | +3.37% | +1.33% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.9900 | +4.19% | +3.80% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 130.0900 | +5.86% | +9.15% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.0000 | +4.15% | +3.68% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 218.5900 | +5.81% | +9.02% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.4100 | +5.81% | +9.01% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.7300 | +4.17% | +3.70% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.8700 | +3.63% | +2.13% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.9300 | +3.38% | +1.37% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.7200 | +3.39% | +1.41% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.5800 | +5.10% | +6.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.9600 | +5.28% | +7.45% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.3500 | +1.21% | -1.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.7300 | +3.65% | +2.15% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.9600 | +5.29% | +7.45% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.09% | ||
| 3 Years | +4.52% | ||
| 5 Years | +5.26% | ||
| 10 Years | +7.47% | ||
| Since start | +29.62% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -0.78% | ||
| 2021 | +0.21% | ||
| 2020 | +0.59% | ||
| 2019 | +1.55% | ||
| 2018 | -2.56% | ||
| 2017 | +0.86% | ||
| 2016 | +6.19% | ||
| 2015 | -3.18% | ||
