JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)/ LU0323456540 /
| NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4200GBP | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | -0.32 | 3.06 | 2.49 | 1.81 | 2.24 | 1.63 | 1.99 | 0.88 | 0.41 | 1.20 | - |
| 2010 | 0.61 | -0.19 | 1.05 | 0.71 | -0.97 | 0.24 | 0.85 | 0.15 | 0.81 | 1.01 | -0.19 | 0.88 | +5.06% |
| 2011 | 0.77 | 0.78 | 0.04 | 0.35 | -0.05 | -0.30 | -0.30 | -1.54 | -1.54 | 2.28 | -1.21 | 1.09 | +0.30% |
| 2012 | 1.15 | 1.12 | 0.26 | 0.49 | -0.28 | 0.89 | 0.59 | 0.58 | 0.59 | 0.43 | 0.30 | 0.66 | +7.00% |
| 2013 | 0.69 | -0.05 | 0.34 | 0.35 | 0.14 | -0.51 | 0.45 | -0.18 | 0.27 | 0.59 | 0.10 | 0.16 | +2.38% |
| 2014 | 0.20 | 0.47 | 0.04 | -0.03 | 0.06 | 0.14 | -0.12 | 0.06 | -0.16 | -0.11 | -0.22 | -0.10 | +0.21% |
| 2015 | 0.09 | 0.64 | -0.08 | 0.48 | 0.10 | -0.40 | -0.19 | -0.71 | -1.12 | 1.16 | -1.08 | -1.26 | -2.38% |
| 2016 | -1.12 | -0.16 | 2.06 | 2.19 | 0.61 | 0.20 | 1.25 | 0.96 | 0.16 | 0.21 | -0.25 | 0.96 | +7.24% |
| 2017 | 0.76 | 0.59 | -0.41 | 0.35 | 0.29 | -0.16 | 0.39 | -0.28 | 0.33 | -0.08 | -0.18 | 0.05 | +1.66% |
| 2018 | 0.29 | -0.13 | -0.32 | 0.51 | -0.17 | 0.14 | 0.20 | 0.14 | 0.15 | -0.50 | -0.48 | -1.15 | -1.31% |
| 2019 | 1.20 | 0.63 | -0.03 | 0.54 | -0.36 | 0.30 | 0.14 | -0.25 | 0.07 | -0.07 | 0.11 | 0.23 | +2.54% |
| 2020 | 0.19 | -0.19 | -4.42 | 1.58 | 1.11 | 0.56 | 0.68 | 0.39 | 0.07 | 0.11 | 0.42 | 0.13 | +0.50% |
| 2021 | 0.18 | 0.01 | 0.05 | 0.13 | -0.01 | 0.06 | 0.01 | -0.01 | 0.13 | -0.02 | 0.02 | -0.17 | +0.38% |
| 2022 | 0.02 | -0.07 | -0.08 | 0.10 | -0.31 | -0.10 | -0.14 | 0.31 | 0.06 | -0.02 | 0.13 | 0.31 | +0.20% |
| 2023 | 0.33 | 0.41 | -0.12 | 0.34 | 0.51 | 0.42 | 0.43 | 0.47 | 0.58 | 0.45 | 0.20 | 0.53 | +4.64% |
| 2024 | 0.46 | 0.47 | 0.43 | 0.77 | 0.39 | 0.24 | 0.48 | 0.17 | 0.45 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.66% | 0.75% | 0.68% | 1.16% |
| Sharpe ratio | 2.55 | 1.88 | 2.48 | -0.53 | -1.09 |
| Best month | +0.77% | +0.77% | +0.77% | +0.77% | +1.58% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.31% | -4.42% |
| Maximum loss | -0.18% | -0.18% | -0.18% | -0.84% | -5.95% |
| Outperformance | +5.46% | - | +5.16% | -1.33% | -2.95% |
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +5.11% | ||
| 3 Years | +8.97% | ||
| 5 Years | +10.44% | ||
| 10 Years | +18.38% | ||
| Since start | +57.97% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +0.20% | ||
| 2021 | +0.38% | ||
| 2020 | +0.50% | ||
| 2019 | +2.54% | ||
| 2018 | -1.31% | ||
| 2017 | +1.66% | ||
| 2016 | +7.24% | ||
| 2015 | -2.38% | ||
Dividends
| 08/03/2024 | 3.79 GBP |
| 08/03/2023 | 1.03 GBP |
| 08/03/2022 | 0.02 GBP |
| 09/03/2021 | 1.35 GBP |
| 10/03/2020 | 2.43 GBP |
| 08/03/2019 | 2.97 GBP |
| 08/03/2018 | 2.52 GBP |
| 08/03/2017 | 2.97 GBP |
| 14/03/2016 | 3.69 GBP |
| 16/03/2015 | 2.42 GBP |
| 14/03/2014 | 2.09 GBP |
| 14/03/2013 | 3.32 GBP |
| 15/03/2012 | 3.26 GBP |
| 16/03/2011 | 2.76 GBP |
| 02/03/2010 | 0.79 GBP |
