JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)/ LU0661553403 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2700CHF | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.87 | -1.02 | 0.74 | - |
| 2012 | 0.99 | 1.07 | 0.17 | 0.41 | -0.34 | 0.82 | 0.51 | 0.51 | 0.59 | 0.35 | 0.22 | 0.55 | +6.01% |
| 2013 | 0.61 | -0.07 | 0.27 | 0.27 | 0.05 | -0.69 | 0.37 | -0.26 | 0.18 | 0.51 | 0.04 | 0.07 | +1.35% |
| 2014 | 0.11 | 0.39 | -0.03 | -0.12 | -0.02 | 0.06 | -0.21 | -0.03 | -0.28 | -0.20 | -0.33 | -0.20 | -0.85% |
| 2015 | 0.02 | 0.50 | -0.29 | 0.40 | -0.04 | -0.69 | -0.42 | -0.85 | -1.28 | 1.00 | -1.24 | -1.49 | -4.34% |
| 2016 | -1.24 | -0.27 | 1.85 | 2.08 | 0.48 | 0.05 | 1.47 | 0.97 | 0.02 | 0.07 | -0.35 | 0.85 | +6.09% |
| 2017 | 0.59 | 0.49 | -0.52 | 0.25 | 0.20 | -0.26 | 0.26 | -0.40 | 0.23 | -0.19 | -0.30 | -0.12 | +0.21% |
| 2018 | 0.14 | -0.21 | -0.57 | 0.39 | -0.37 | 0.00 | 0.08 | -0.02 | 0.02 | -0.80 | -0.68 | -1.34 | -3.32% |
| 2019 | 1.01 | 0.49 | -0.20 | 0.41 | -0.59 | 0.16 | -0.04 | -0.45 | -0.08 | -0.26 | -0.06 | 0.03 | +0.40% |
| 2020 | 0.04 | -0.36 | -4.06 | 1.49 | 0.99 | 0.45 | 0.57 | 0.28 | -0.03 | -0.01 | 0.37 | 0.01 | -0.36% |
| 2021 | 0.12 | -0.06 | -0.07 | 0.04 | -0.13 | -0.04 | -0.11 | -0.12 | 0.04 | -0.14 | -0.08 | -0.32 | -0.86% |
| 2022 | -0.11 | -0.19 | -0.24 | -0.05 | -0.48 | -0.28 | -0.29 | 0.09 | -0.23 | -0.26 | -0.11 | -0.08 | -2.21% |
| 2023 | 0.00 | 0.17 | -0.49 | 0.09 | 0.17 | 0.10 | 0.11 | 0.07 | 0.24 | 0.12 | -0.15 | 0.17 | +0.60% |
| 2024 | 0.12 | 0.12 | 0.09 | 0.41 | 0.00 | -0.11 | 0.09 | -0.22 | 0.11 | -0.08 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 0.73% | 0.78% | 0.71% | 1.11% |
| Sharpe ratio | -2.90 | -4.34 | -2.93 | -4.94 | -3.13 |
| Best month | +0.41% | +0.11% | +0.41% | +0.41% | +1.49% |
| Worst month | -0.22% | -0.22% | -0.22% | -0.49% | -4.06% |
| Maximum loss | -0.35% | -0.35% | -0.35% | -2.93% | -5.70% |
| Outperformance | -1.29% | - | -5.38% | -4.00% | -7.52% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.9300 | +5.34% | +9.63% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 929.7000 | +3.73% | +5.53% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.9500 | +1.25% | +0.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.6800 | +3.90% | +5.09% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 242.5600 | +6.15% | +12.71% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 110.9100 | +8.37% | +20.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.9700 | +5.30% | +9.51% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 88.8100 | +5.51% | +10.68% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.7300 | +3.26% | +6.25% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,421.3800 | +3.22% | +3.98% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 118.6600 | +4.72% | +8.21% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.0200 | +2.14% | +2.11% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.1500 | +4.98% | +9.04% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6600 | +2.01% | +1.46% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 146.4900 | +3.85% | +4.89% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 222.1300 | +5.51% | +10.69% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 100.0000 | +5.51% | +10.68% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 64.3900 | +3.87% | +4.92% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.8200 | +3.90% | +5.02% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.2100 | +5.56% | +10.82% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 139.0500 | +3.34% | +3.34% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.9500 | +3.08% | +2.57% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.1900 | +3.08% | +2.58% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.7300 | +4.78% | +7.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 218.0600 | +4.99% | +9.06% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2700 | +0.75% | -1.35% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 77.3900 | +3.34% | +3.35% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 104.4500 | +5.00% | +9.07% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +0.75% | ||
| 3 Years | -1.35% | ||
| 5 Years | -2.26% | ||
| 10 Years | -3.96% | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | +0.60% | ||
| 2022 | -2.21% | ||
| 2021 | -0.86% | ||
| 2020 | -0.36% | ||
| 2019 | +0.40% | ||
| 2018 | -3.32% | ||
| 2017 | +0.21% | ||
| 2016 | +6.09% | ||
| 2015 | -4.34% | ||
