JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)/ LU0973650087 /
| NAV01/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.1700GBP | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
| 2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
| 2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
| 2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
| 2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
| 2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
| 2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
| 2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
| 2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
| 2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
| 2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
| 2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.39 | 0.25 | 0.47 | -0.05 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.85% | 0.87% | 0.76% | 0.68% | 1.16% |
| Indice di Sharpe | 2.39 | 2.31 | 2.49 | -1.39 | -1.57 |
| Mese migliore | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
| Mese peggiore | -0.05% | -0.05% | -0.05% | -0.29% | -4.38% |
| Perdita massima | -0.18% | -0.18% | -0.18% | -0.81% | -5.95% |
| Outperformance | +4.94% | - | +3.91% | +0.04% | -0.79% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.1700 | +5.54% | +8.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6500 | +3.56% | +5.62% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 921.9000 | +3.97% | +4.67% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8200 | +1.51% | -0.17% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.0700 | +4.12% | +4.04% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 238.8600 | +6.33% | +11.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 106.8000 | +7.44% | +20.20% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,411.4800 | +3.45% | +3.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.6800 | +5.50% | +8.16% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 117.3100 | +4.90% | +6.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.8100 | +3.49% | +2.28% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.7800 | +5.16% | +7.71% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.3400 | +5.69% | +9.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.3800 | +3.24% | +1.51% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.0800 | +4.05% | +3.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 130.4000 | +5.73% | +9.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.1800 | +4.02% | +3.85% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 219.1200 | +5.69% | +9.29% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.6500 | +5.69% | +9.28% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.8100 | +4.04% | +3.86% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.9900 | +3.50% | +2.30% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.0300 | +3.24% | +1.53% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.7600 | +3.26% | +1.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.7400 | +4.96% | +6.53% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 215.4100 | +5.17% | +7.71% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2700 | +1.02% | -1.65% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.8000 | +3.51% | +2.32% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 103.1800 | +5.18% | +7.71% |
Prestazione
| YTD | +3.25% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +5.54% | ||
| 3 anni | +8.29% | ||
| 5 anni | +9.49% | ||
| 10 anni | +18.01% | ||
| Dall'inizio | +19.59% | ||
| Anno | |||
| 2023 | +4.68% | ||
| 2022 | +0.23% | ||
| 2021 | +0.43% | ||
| 2020 | +0.51% | ||
| 2019 | +2.47% | ||
| 2018 | -0.91% | ||
| 2017 | +1.72% | ||
| 2016 | +7.27% | ||
| 2015 | -2.33% | ||
Dividendi
| 08/03/2024 | 2.29 GBP |
| 08/03/2023 | 0.67 GBP |
| 08/03/2022 | 0.03 GBP |
| 09/03/2021 | 0.68 GBP |
| 10/03/2020 | 1.72 GBP |
| 08/03/2019 | 2.80 GBP |
| 08/03/2018 | 1.49 GBP |
| 08/03/2017 | 1.98 GBP |
| 14/03/2016 | 2.53 GBP |
| 16/03/2015 | 1.53 GBP |
| 14/03/2014 | 0.24 GBP |
