JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)/ LU1182913019 /
| NAV2024-10-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1200EUR | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.18 | 0.40 | 0.01 | -0.51 | -0.31 | -0.80 | -1.23 | 1.04 | -1.19 | -1.38 | - |
| 2016 | -1.19 | -0.22 | 1.94 | 2.09 | 0.50 | 0.07 | 1.28 | 0.83 | 0.07 | 0.08 | -0.31 | 0.87 | +6.13% |
| 2017 | 0.64 | 0.54 | -0.66 | 0.25 | 0.23 | -0.23 | 0.30 | -0.38 | 0.25 | -0.17 | -0.34 | -0.07 | +0.36% |
| 2018 | 0.16 | -0.19 | -0.52 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.76 | -0.67 | -1.28 | -2.93% |
| 2019 | 1.03 | 0.50 | -0.15 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.76% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.00 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.38 | 0.05 | -0.10% |
| 2021 | 0.14 | -0.05 | -0.06 | 0.08 | -0.11 | -0.03 | -0.08 | -0.10 | 0.06 | -0.13 | -0.06 | -0.32 | -0.66% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.28 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.08 | -1.83% |
| 2023 | 0.14 | 0.27 | -0.30 | 0.21 | 0.35 | 0.26 | 0.27 | 0.26 | 0.41 | 0.30 | 0.06 | 0.37 | +2.65% |
| 2024 | 0.32 | 0.31 | 0.28 | 0.63 | 0.22 | 0.09 | 0.31 | 0.01 | 0.31 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.67% | 0.74% | 0.68% | 1.11% |
| Sharpe ratio | 0.01 | -1.06 | -0.10 | -3.38 | -2.50 |
| Best month | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.46% | -4.06% |
| Maximum loss | -0.21% | -0.21% | -0.21% | -2.57% | -5.70% |
| Outperformance | +0.36% | - | -2.05% | -8.57% | -5.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.6100 | +5.16% | +9.09% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.4100 | +3.79% | +4.64% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 241.1100 | +5.99% | +12.17% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.4200 | +2.10% | +16.71% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6900 | +3.09% | +6.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 926.1100 | +3.58% | +5.16% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8100 | +1.10% | -0.07% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,416.5800 | +3.08% | +3.60% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.4200 | +5.11% | +8.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 118.1000 | +4.56% | +7.67% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.4200 | +3.14% | +2.84% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.1300 | +4.30% | +7.99% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 88.7500 | +4.83% | +9.60% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.0300 | +2.91% | +2.10% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.4900 | +3.72% | +4.56% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 131.4900 | +5.39% | +10.28% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.9100 | +3.69% | +4.45% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 220.9300 | +5.36% | +10.16% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 99.4600 | +5.35% | +10.14% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 64.1300 | +3.70% | +4.46% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 138.5600 | +3.17% | +2.90% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.5100 | +2.91% | +2.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.9900 | +2.94% | +2.16% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.3000 | +4.59% | +7.30% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 216.9800 | +4.83% | +8.54% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.1600 | +0.59% | -1.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 77.1200 | +3.19% | +2.91% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 103.9300 | +4.84% | +8.55% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +3.19% | ||
| 3 Years | +2.91% | ||
| 5 Years | +2.51% | ||
| 10 Years | - | ||
| Since start | +2.89% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -1.83% | ||
| 2021 | -0.66% | ||
| 2020 | -0.10% | ||
| 2019 | +0.76% | ||
| 2018 | -2.93% | ||
| 2017 | +0.36% | ||
| 2016 | +6.13% | ||
Dividends
| 2024-03-08 | 2.93 EUR |
| 2023-03-08 | 0.54 EUR |
| 2022-03-08 | 0.01 EUR |
| 2021-03-09 | 0.59 EUR |
| 2020-03-10 | 1.73 EUR |
| 2019-03-08 | 1.99 EUR |
| 2018-03-08 | 1.31 EUR |
| 2017-03-08 | 1.38 EUR |
| 2016-03-14 | 2.15 EUR |
