JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)/ LU0289472085 /
| NAV11/14/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4900EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.01 | 0.40 | 0.43 | 0.47 | 0.28 | -0.15 | 0.33 | 0.68 | -1.02 | -2.58 | 2.57 | +1.08% |
| 2009 | 0.72 | -0.70 | -0.33 | 3.37 | 2.59 | 1.98 | 2.24 | 1.61 | 1.91 | 0.97 | 0.36 | 1.11 | +16.96% |
| 2010 | 0.56 | -0.20 | 1.02 | 0.69 | -0.97 | 0.21 | 0.83 | 0.15 | 0.76 | 0.98 | -0.17 | 0.87 | +4.80% |
| 2011 | 0.73 | 0.77 | 0.06 | 0.37 | -0.02 | -0.27 | -0.25 | -1.57 | -1.58 | 2.31 | -1.27 | 1.03 | +0.25% |
| 2012 | 1.18 | 1.08 | 0.23 | 0.46 | -0.30 | 0.88 | 0.57 | 0.55 | 0.58 | 0.39 | 0.24 | 0.60 | +6.64% |
| 2013 | 0.68 | -0.06 | 0.29 | 0.32 | 0.10 | -0.54 | 0.42 | -0.21 | 0.23 | 0.55 | 0.08 | 0.14 | +2.02% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.13 | -0.17 | 0.03 | -0.22 | -0.06 | -0.26 | -0.11 | -0.04% |
| 2015 | 0.04 | 0.58 | -0.14 | 0.43 | 0.04 | -0.46 | -0.26 | -0.73 | -1.18 | 1.10 | -1.15 | -1.35 | -3.07% |
| 2016 | -1.16 | -0.19 | 1.97 | 2.14 | 0.56 | 0.12 | 1.14 | 0.86 | 0.12 | 0.11 | -0.29 | 0.88 | +6.40% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.26 | -0.20 | 0.33 | -0.35 | 0.29 | -0.13 | -0.26 | -0.04 | +0.98% |
| 2018 | 0.20 | -0.16 | -0.45 | 0.44 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.69 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.55 | -0.13 | 0.47 | -0.51 | 0.22 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.12 | +1.28% |
| 2020 | 0.11 | -0.29 | -4.02 | 1.58 | 1.05 | 0.50 | 0.63 | 0.35 | 0.04 | 0.05 | 0.43 | 0.09 | +0.39% |
| 2021 | 0.18 | -0.01 | -0.01 | 0.11 | -0.07 | 0.02 | -0.04 | -0.05 | 0.09 | -0.08 | -0.02 | -0.27 | -0.16% |
| 2022 | -0.04 | -0.14 | -0.19 | -0.01 | -0.42 | -0.25 | -0.28 | 0.17 | -0.16 | -0.16 | 0.00 | 0.14 | -1.34% |
| 2023 | 0.17 | 0.31 | -0.26 | 0.25 | 0.40 | 0.31 | 0.31 | 0.31 | 0.45 | 0.35 | 0.10 | 0.42 | +3.16% |
| 2024 | 0.35 | 0.35 | 0.31 | 0.68 | 0.27 | 0.13 | 0.35 | 0.06 | 0.35 | 0.22 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.69% | 0.74% | 0.69% | 1.11% |
| Sharpe ratio | 1.02 | -0.02 | 1.10 | -2.07 | -1.77 |
| Best month | +0.68% | +0.35% | +0.68% | +0.68% | +1.58% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.42% | -4.02% |
| Maximum loss | -0.20% | -0.20% | -0.20% | -1.97% | -5.64% |
| Outperformance | +0.03% | - | -1.79% | -8.03% | -4.31% |
All quotes in EUR
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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.85% | ||
| 3 Years | +4.89% | ||
| 5 Years | +5.49% | ||
| 10 Years | +8.06% | ||
| Since start | +46.49% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.39% | ||
| 2019 | +1.28% | ||
| 2018 | -2.44% | ||
| 2017 | +0.98% | ||
| 2016 | +6.40% | ||
| 2015 | -3.07% | ||
