JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)/ LU0909494543 /
NAV6/7/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.5300EUR | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.55 | -0.29 | 0.30 | 0.56 | 0.07 | 0.16 | - |
2014 | 0.16 | 0.45 | 0.00 | -0.05 | 0.03 | 0.13 | -0.18 | -0.04 | -0.22 | -0.14 | -0.29 | -0.14 | -0.31% |
2015 | 0.03 | 0.63 | -0.14 | 0.43 | 0.04 | -0.47 | -0.24 | -0.76 | -1.18 | 1.10 | -1.16 | -1.35 | -3.05% |
2016 | -1.16 | -0.18 | 1.95 | 2.15 | 0.55 | 0.13 | 1.22 | 0.87 | 0.10 | 0.14 | -0.29 | 0.89 | +6.50% |
2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.25 | -0.19 | 0.33 | -0.35 | 0.28 | -0.14 | -0.24 | -0.04 | +0.97% |
2018 | 0.21 | -0.15 | -0.47 | 0.44 | -0.29 | 0.07 | 0.16 | 0.06 | 0.07 | -0.70 | -0.62 | -1.24 | -2.44% |
2019 | 1.08 | 0.53 | -0.11 | 0.48 | -0.52 | 0.22 | 0.04 | -0.39 | 0.00 | -0.19 | 0.00 | 0.12 | +1.27% |
2020 | 0.12 | -0.30 | -4.03 | 1.59 | 1.04 | 0.51 | 0.63 | 0.34 | 0.05 | 0.05 | 0.43 | 0.08 | +0.40% |
2021 | 0.18 | 0.00 | -0.03 | 0.12 | -0.08 | 0.02 | -0.03 | -0.06 | 0.11 | -0.09 | -0.02 | -0.28 | -0.16% |
2022 | -0.05 | -0.14 | -0.19 | -0.02 | -0.42 | -0.23 | -0.28 | 0.16 | -0.16 | -0.16 | 0.00 | 0.13 | -1.34% |
2023 | 0.19 | 0.31 | -0.27 | 0.25 | 0.39 | 0.31 | 0.31 | 0.30 | 0.45 | 0.36 | 0.09 | 0.42 | +3.16% |
2024 | 0.37 | 0.35 | 0.32 | 0.67 | 0.27 | -0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.86% | 0.85% | 0.72% | 0.67% | 1.11% |
Sharpe ratio | 1.01 | 1.01 | 0.57 | -3.95 | -2.71 |
Best month | +0.67% | +0.67% | +0.67% | +0.67% | +1.59% |
Worst month | -0.03% | -0.03% | -0.03% | -0.42% | -4.03% |
Maximum loss | -0.19% | -0.19% | -0.19% | -2.07% | -5.88% |
Outperformance | +0.10% | - | -1.49% | -8.15% | -4.43% |
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 | +1.96% | ||
---|---|---|---|
6 Months | +2.27% | ||
1 Year | +4.17% | ||
3 Years | +3.39% | ||
5 Years | +3.79% | ||
10 Years | +6.04% | ||
Since start | +6.74% | ||
Year | |||
2023 | +3.16% | ||
2022 | -1.34% | ||
2021 | -0.16% | ||
2020 | +0.40% | ||
2019 | +1.27% | ||
2018 | -2.44% | ||
2017 | +0.97% | ||
2016 | +6.50% | ||
2015 | -3.05% |
Dividends
3/8/2024 | 2.91 EUR |
3/8/2023 | 0.84 EUR |
3/8/2022 | 0.07 EUR |
3/9/2021 | 0.68 EUR |
3/10/2020 | 1.70 EUR |
3/8/2019 | 2.10 EUR |
3/8/2018 | 1.77 EUR |
3/8/2017 | 2.21 EUR |
3/14/2016 | 2.72 EUR |
3/16/2015 | 2.08 EUR |
3/14/2014 | 0.89 EUR |