JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)/  LU1182913019  /

Fonds
NAV6/7/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
76.5300EUR +0.10% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.18 0.40 0.01 -0.51 -0.31 -0.80 -1.23 1.04 -1.19 -1.38 -
2016 -1.19 -0.22 1.94 2.09 0.50 0.07 1.28 0.83 0.07 0.08 -0.31 0.87 +6.13%
2017 0.64 0.54 -0.66 0.25 0.23 -0.23 0.30 -0.38 0.25 -0.17 -0.34 -0.07 +0.36%
2018 0.16 -0.19 -0.52 0.40 -0.33 0.04 0.11 0.02 0.05 -0.76 -0.67 -1.28 -2.93%
2019 1.03 0.50 -0.15 0.43 -0.56 0.18 0.00 -0.42 -0.05 -0.23 -0.04 0.07 +0.76%
2020 0.07 -0.33 -4.06 1.54 1.00 0.46 0.59 0.31 -0.01 0.01 0.38 0.05 -0.10%
2021 0.14 -0.05 -0.06 0.08 -0.11 -0.03 -0.08 -0.10 0.06 -0.13 -0.06 -0.32 -0.66%
2022 -0.08 -0.19 -0.22 -0.05 -0.46 -0.28 -0.32 0.12 -0.20 -0.21 -0.03 0.08 -1.83%
2023 0.14 0.27 -0.30 0.21 0.35 0.26 0.27 0.26 0.41 0.30 0.06 0.37 +2.65%
2024 0.32 0.31 0.28 0.63 0.22 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.83% 0.71% 0.66% 1.10%
Sharpe ratio 0.39 0.41 -0.15 -4.77 -3.18
Best month +0.63% +0.63% +0.63% +0.63% +1.54%
Worst month -0.04% -0.04% -0.04% -0.46% -4.06%
Maximum loss -0.21% -0.21% -0.21% -2.74% -6.24%
Outperformance +0.36% - -2.05% -8.57% -5.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Inco... paying dividend 56.7900 +5.66% +7.65%
JPMorgan Investment Funds - Inco... reinvestment 11.6100 +3.75% +5.26%
JPMorgan Investment Funds - Inco... reinvestment 917.9400 +4.12% +4.27%
JPMorgan Investment Funds - Inco... reinvestment 89.7700 +1.75% -0.28%
JPMorgan Investment Funds - Inco... paying dividend 65.7800 +4.25% +3.57%
JPMorgan Investment Funds - Inco... reinvestment 237.0000 +6.49% +10.62%
JPMorgan Investment Funds - Inco... paying dividend 105.9700 +5.11% +22.33%
JPMorgan Investment Funds - Inco... reinvestment 1,406.4700 +3.61% +2.73%
JPMorgan Investment Funds - Inco... paying dividend 97.0300 +5.60% +7.51%
JPMorgan Investment Funds - Inco... reinvestment 116.6300 +5.05% +6.21%
JPMorgan Investment Funds - Inco... paying dividend 51.6200 +3.61% +1.80%
JPMorgan Investment Funds - Inco... paying dividend 85.0800 +5.31% +7.05%
JPMorgan Investment Funds - Inco... paying dividend 89.5900 +5.84% +8.61%
JPMorgan Investment Funds - Inco... paying dividend 52.2100 +3.35% +1.05%
JPMorgan Investment Funds - Inco... reinvestment 79.7300 +4.18% +3.49%
JPMorgan Investment Funds - Inco... reinvestment 129.5000 +5.90% +8.75%
JPMorgan Investment Funds - Inco... reinvestment 144.5400 +4.14% +3.37%
JPMorgan Investment Funds - Inco... reinvestment 217.6100 +5.85% +8.61%
JPMorgan Investment Funds - Inco... paying dividend 97.9700 +5.85% +8.62%
JPMorgan Investment Funds - Inco... paying dividend 63.5300 +4.17% +3.39%
JPMorgan Investment Funds - Inco... reinvestment 137.5000 +3.63% +1.84%
JPMorgan Investment Funds - Inco... reinvestment 132.6000 +3.37% +1.07%
JPMorgan Investment Funds - Inco... paying dividend 62.5600 +3.38% +1.10%
JPMorgan Investment Funds - Inco... paying dividend 83.2500 +5.08% +5.91%
JPMorgan Investment Funds - Inco... reinvestment 214.0900 +5.32% +7.07%
JPMorgan Investment Funds - Inco... reinvestment 93.2900 +1.25% -1.75%
JPMorgan Investment Funds - Inco... paying dividend 76.5300 +3.64% +1.85%
JPMorgan Investment Funds - Inco... paying dividend 102.5400 +5.33% +7.07%

Performance

YTD  
+1.73%
6 Months  
+2.02%
1 Year  
+3.64%
3 Years  
+1.85%
5 Years  
+1.23%
10 Years     -
Since start  
+2.10%
Year
2023  
+2.65%
2022
  -1.83%
2021
  -0.66%
2020
  -0.10%
2019  
+0.76%
2018
  -2.93%
2017  
+0.36%
2016  
+6.13%
 

Dividends

3/8/2024 2.93 EUR
3/8/2023 0.54 EUR
3/8/2022 0.01 EUR
3/9/2021 0.59 EUR
3/10/2020 1.73 EUR
3/8/2019 1.99 EUR
3/8/2018 1.31 EUR
3/8/2017 1.38 EUR
3/14/2016 2.15 EUR