JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
| NAV6/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.41 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.86% | 0.76% | 0.67% | 1.10% |
| Sharpe ratio | 2.49 | 2.54 | 2.69 | -1.29 | -1.27 |
| Best month | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.30% | -3.79% |
| Maximum loss | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.8700 | +5.55% | +7.74% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.57% | +5.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 918.5600 | +4.00% | +4.30% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.7500 | +1.65% | -0.30% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.8300 | +4.14% | +3.63% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.4200 | +6.33% | +10.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 107.3000 | +7.84% | +21.72% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,407.0900 | +3.49% | +2.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.1600 | +5.49% | +7.60% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.7600 | +4.91% | +6.32% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6500 | +3.51% | +1.87% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.7700 | +5.16% | +7.15% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.2900 | +5.70% | +8.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2300 | +3.25% | +1.10% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.8000 | +4.08% | +3.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.6900 | +5.74% | +8.86% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.6600 | +4.04% | +3.44% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.9300 | +5.70% | +8.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.1200 | +5.70% | +8.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5800 | +4.05% | +3.45% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.5700 | +3.52% | +1.90% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.6500 | +3.26% | +1.14% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5800 | +3.28% | +1.15% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.3400 | +4.96% | +6.00% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.3500 | +5.17% | +7.16% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2400 | +1.14% | -1.78% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5700 | +3.54% | +1.92% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.6700 | +5.18% | +7.17% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.70% | ||
| 3 Years | +8.73% | ||
| 5 Years | +11.98% | ||
| 10 Years | +23.56% | ||
| Since start | +25.49% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Dividends
| 3/8/2024 | 4.04 USD |
| 3/8/2023 | 1.27 USD |
| 3/8/2022 | 0.11 USD |
| 3/9/2021 | 1.50 USD |
| 3/10/2020 | 2.64 USD |
| 3/8/2019 | 2.70 USD |
| 3/8/2018 | 2.18 USD |
| 3/8/2017 | 2.37 USD |
| 3/14/2016 | 3.61 USD |
| 3/16/2015 | 2.20 USD |
| 3/14/2014 | 1.24 USD |
