JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)/ LU0323456201 /
| NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3000GBP | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.56 | 0.49 | 0.52 | 0.32 | -0.09 | 0.37 | 0.68 | -1.13 | -2.68 | 2.76 | - |
| 2009 | 0.53 | -0.71 | -0.36 | 3.25 | 2.58 | 1.79 | 2.21 | 1.60 | 1.98 | 0.93 | 0.36 | 1.02 | +16.18% |
| 2010 | 0.58 | -0.22 | 1.01 | 0.69 | -1.01 | 0.21 | 0.81 | 0.10 | 0.78 | 0.98 | -0.21 | 0.85 | +4.64% |
| 2011 | 0.73 | 0.74 | 0.01 | 0.33 | -0.10 | -0.34 | -0.32 | -1.60 | -1.59 | 2.29 | -1.30 | 1.05 | -0.18% |
| 2012 | 1.21 | 1.09 | 0.21 | 0.45 | -0.29 | 0.86 | 0.57 | 0.55 | 0.59 | 0.40 | 0.26 | 0.63 | +6.71% |
| 2013 | 0.65 | -0.08 | 0.31 | 0.31 | 0.10 | -0.54 | 0.40 | -0.22 | 0.23 | 0.56 | 0.08 | 0.12 | +1.94% |
| 2014 | 0.16 | 0.43 | 0.00 | -0.06 | 0.02 | 0.10 | -0.17 | 0.02 | -0.20 | -0.04 | -0.28 | -0.16 | -0.17% |
| 2015 | 0.04 | 0.68 | -0.15 | 0.50 | 0.06 | -0.46 | -0.28 | -0.76 | -1.17 | 1.14 | -1.12 | -1.30 | -2.83% |
| 2016 | -1.16 | -0.20 | 2.02 | 2.15 | 0.58 | 0.14 | 1.42 | 0.93 | 0.14 | 0.15 | -0.26 | 0.91 | +6.97% |
| 2017 | 0.73 | 0.57 | -0.45 | 0.31 | 0.25 | -0.22 | 0.35 | -0.32 | 0.29 | -0.10 | -0.24 | 0.00 | +1.15% |
| 2018 | 0.25 | -0.14 | -0.39 | 0.49 | -0.23 | 0.12 | 0.20 | 0.11 | 0.12 | -0.61 | -0.52 | -1.19 | -1.78% |
| 2019 | 1.16 | 0.59 | -0.06 | 0.54 | -0.45 | 0.28 | 0.11 | -0.31 | 0.02 | -0.11 | 0.06 | 0.19 | +2.03% |
| 2020 | 0.17 | -0.25 | -4.44 | 1.52 | 1.08 | 0.50 | 0.65 | 0.35 | 0.04 | 0.06 | 0.42 | 0.11 | +0.07% |
| 2021 | 0.18 | -0.01 | 0.01 | 0.12 | -0.06 | 0.02 | -0.02 | -0.04 | 0.10 | -0.06 | -0.01 | -0.26 | -0.03% |
| 2022 | -0.01 | -0.12 | -0.12 | 0.06 | -0.34 | -0.14 | -0.19 | 0.26 | 0.02 | -0.06 | 0.07 | 0.27 | -0.29% |
| 2023 | 0.28 | 0.37 | -0.15 | 0.30 | 0.46 | 0.38 | 0.38 | 0.43 | 0.54 | 0.41 | 0.17 | 0.48 | +4.11% |
| 2024 | 0.42 | 0.43 | 0.39 | 0.73 | 0.35 | 0.19 | 0.44 | 0.13 | 0.41 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.66% | 0.74% | 0.68% | 1.15% |
| Sharpe ratio | 1.86 | 1.07 | 1.78 | -1.31 | -1.50 |
| Best month | +0.73% | +0.73% | +0.73% | +0.73% | +1.52% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.34% | -4.44% |
| Maximum loss | -0.18% | -0.18% | -0.18% | -1.22% | -6.04% |
| Outperformance | +5.29% | - | +6.20% | -2.97% | -3.80% |
All quotes in GBP
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 | +3.60% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +4.59% | ||
| 3 Years | +7.30% | ||
| 5 Years | +7.89% | ||
| 10 Years | +13.14% | ||
| Since start | +52.08% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -0.29% | ||
| 2021 | -0.03% | ||
| 2020 | +0.07% | ||
| 2019 | +2.03% | ||
| 2018 | -1.78% | ||
| 2017 | +1.15% | ||
| 2016 | +6.97% | ||
| 2015 | -2.83% | ||
Dividends
| 08/03/2024 | 2.58 GBP |
| 08/03/2023 | 0.55 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.47 GBP |
| 10/03/2020 | 1.52 GBP |
| 08/03/2019 | 2.03 GBP |
| 08/03/2018 | 1.25 GBP |
| 08/03/2017 | 2.36 GBP |
| 14/03/2016 | 3.00 GBP |
| 16/03/2015 | 1.71 GBP |
| 14/03/2014 | 1.58 GBP |
| 14/03/2013 | 2.50 GBP |
| 15/03/2012 | 2.37 GBP |
| 16/03/2011 | 1.98 GBP |
| 02/03/2010 | 0.55 GBP |
| 03/03/2009 | 1.18 GBP |
