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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged)/  LU0862587069  /

Fonds
NAV07/06/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
51.6200EUR +0.10% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 0.65 -0.08 0.27 0.29 0.07 -0.75 0.40 -0.24 0.19 0.53 0.05 0.12 +1.51%
2014 0.13 0.42 -0.01 -0.08 0.00 0.09 -0.19 -0.03 -0.26 -0.19 -0.33 -0.18 -0.62%
2015 0.00 0.66 -0.22 0.46 0.01 -0.56 -0.35 -0.79 -1.22 1.05 -1.19 -1.40 -3.53%
2016 -1.20 -0.23 1.92 2.11 0.51 0.07 1.41 0.83 0.07 0.10 -0.32 0.86 +6.26%
2017 0.63 0.51 -0.47 0.25 0.23 -0.23 0.29 -0.37 0.25 -0.18 -0.28 -0.07 +0.55%
2018 0.16 -0.18 -0.51 0.41 -0.34 0.03 0.11 0.03 0.05 -0.76 -0.66 -1.29 -2.93%
2019 1.04 0.50 -0.16 0.42 -0.56 0.19 -0.02 -0.42 -0.05 -0.23 -0.04 0.08 +0.77%
2020 0.07 -0.35 -4.05 1.53 1.02 0.46 0.59 0.32 -0.02 0.02 0.37 0.05 -0.12%
2021 0.14 -0.04 -0.07 0.07 -0.11 -0.02 -0.09 -0.11 0.07 -0.12 -0.07 -0.30 -0.65%
2022 -0.09 -0.18 -0.23 -0.05 -0.46 -0.28 -0.33 0.13 -0.20 -0.21 -0.04 0.08 -1.86%
2023 0.15 0.26 -0.30 0.21 0.34 0.27 0.27 0.27 0.40 0.31 0.07 0.37 +2.64%
2024 0.31 0.30 0.27 0.64 0.23 -0.06 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.85% 0.84% 0.72% 0.66% 1.10%
Indice di Sharpe 0.29 0.35 -0.20 -4.80 -3.19
Mese migliore +0.64% +0.64% +0.64% +0.64% +1.53%
Mese peggiore -0.06% -0.06% -0.06% -0.46% -4.05%
Perdita massima -0.21% -0.21% -0.21% -2.74% -6.26%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.70%
6 mesi  
+2.00%
1 anno  
+3.61%
3 anni  
+1.80%
5 anni  
+1.16%
10 anni  
+1.27%
Dall'inizio  
+3.51%
Anno
2023  
+2.64%
2022
  -1.86%
2021
  -0.65%
2020
  -0.12%
2019  
+0.77%
2018
  -2.93%
2017  
+0.55%
2016  
+6.26%
2015
  -3.53%
 

Dividendi

08/05/2024 0.59 EUR
08/02/2024 0.59 EUR
08/11/2023 0.59 EUR
08/08/2023 0.59 EUR
11/05/2023 0.59 EUR
08/02/2023 0.59 EUR
08/11/2022 0.58 EUR
09/08/2022 0.59 EUR
11/05/2022 0.59 EUR
08/02/2022 0.59 EUR
09/11/2021 0.59 EUR
10/08/2021 0.59 EUR
10/05/2021 0.59 EUR
09/02/2021 0.59 EUR
10/11/2020 0.59 EUR
10/08/2020 0.59 EUR
08/05/2020 0.59 EUR
10/02/2020 0.59 EUR
08/11/2019 0.59 EUR
08/08/2019 0.59 EUR
08/05/2019 0.59 EUR
11/02/2019 0.59 EUR
08/11/2018 0.59 EUR
08/08/2018 0.59 EUR
08/05/2018 0.59 EUR
08/02/2018 0.59 EUR
08/11/2017 0.59 EUR
08/08/2017 0.59 EUR
09/05/2017 0.59 EUR
08/02/2017 0.59 EUR
08/11/2016 0.59 EUR
09/08/2016 0.59 EUR
10/05/2016 0.59 EUR
12/02/2016 0.59 EUR
10/11/2015 0.59 EUR
10/08/2015 0.59 EUR
08/05/2015 0.59 EUR
10/02/2015 0.59 EUR
10/11/2014 0.59 EUR
08/08/2014 0.59 EUR
08/05/2014 0.59 EUR
10/02/2014 0.59 EUR
08/11/2013 0.59 EUR
08/08/2013 0.59 EUR
08/05/2013 0.59 EUR
08/02/2013 0.59 EUR