JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD/ LU0781560403 /
NAV18/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1900USD | -0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.70 | 0.43 | -0.21 | 0.24 | 0.57 | 0.08 | 0.14 | - |
2014 | 0.16 | 0.44 | 0.01 | -0.05 | 0.03 | 0.11 | -0.15 | 0.02 | -0.20 | -0.11 | -0.24 | -0.13 | -0.12% |
2015 | 0.07 | 0.60 | -0.11 | 0.44 | 0.05 | -0.43 | -0.22 | -0.24 | -1.13 | 1.15 | -1.10 | -1.26 | -2.19% |
2016 | -1.10 | -0.19 | 2.03 | 2.21 | 0.51 | 0.23 | 1.25 | 0.97 | 0.19 | 0.19 | -0.20 | 1.07 | +7.35% |
2017 | 0.83 | 0.62 | -0.30 | 0.40 | 0.41 | -0.04 | 0.48 | -0.17 | 0.44 | -0.02 | -0.11 | 0.24 | +2.81% |
2018 | 0.39 | -0.02 | -0.16 | 0.59 | -0.01 | 0.24 | 0.34 | 0.29 | 0.25 | -0.33 | -0.34 | -0.94 | +0.28% |
2019 | 1.37 | 0.74 | 0.14 | 0.63 | -0.16 | 0.42 | 0.29 | -0.07 | 0.20 | 0.09 | 0.18 | 0.32 | +4.22% |
2020 | 0.28 | -0.12 | -3.79 | 1.72 | 1.12 | 0.58 | 0.72 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.48% |
2021 | 0.20 | 0.03 | 0.06 | 0.14 | -0.01 | 0.08 | 0.01 | 0.00 | 0.14 | -0.02 | -0.03 | -0.05 | +0.54% |
2022 | 0.02 | -0.14 | -0.05 | 0.08 | -0.30 | -0.07 | -0.08 | 0.36 | 0.06 | 0.04 | 0.16 | 0.47 | +0.56% |
2023 | 0.41 | 0.46 | -0.05 | 0.40 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.23 | 0.56 | +5.17% |
2024 | 0.49 | 0.48 | 0.43 | 0.79 | 0.41 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.89% | 0.89% | 0.75% | 0.67% | 1.10% |
Sharpe ratio | 2.40 | 2.49 | 2.67 | -1.38 | -1.30 |
Best month | +0.79% | +0.79% | +0.79% | +0.79% | +1.72% |
Worst month | +0.03% | +0.03% | +0.03% | -0.30% | -3.79% |
Maximum loss | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | paying dividend | 56.8100 | +5.51% | +7.65% | |
JPMorgan Investment Funds - Inco... | reinvestment | 11.6000 | +3.57% | +5.17% | |
JPMorgan Investment Funds - Inco... | reinvestment | 917.9200 | +3.99% | +4.25% | |
JPMorgan Investment Funds - Inco... | reinvestment | 89.7200 | +1.65% | -0.32% | |
JPMorgan Investment Funds - Inco... | paying dividend | 65.7800 | +4.13% | +3.57% | |
JPMorgan Investment Funds - Inco... | reinvestment | 237.1500 | +6.32% | +10.64% | |
JPMorgan Investment Funds - Inco... | paying dividend | 106.7200 | +7.40% | +19.99% | |
JPMorgan Investment Funds - Inco... | reinvestment | 1,406.2300 | +3.48% | +2.71% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.0600 | +5.47% | +7.52% | |
JPMorgan Investment Funds - Inco... | reinvestment | 116.6500 | +4.89% | +6.23% | |
JPMorgan Investment Funds - Inco... | paying dividend | 51.6200 | +3.51% | +1.81% | |
JPMorgan Investment Funds - Inco... | paying dividend | 84.6900 | +5.15% | +7.06% | |
JPMorgan Investment Funds - Inco... | paying dividend | 89.1900 | +5.68% | +8.62% | |
JPMorgan Investment Funds - Inco... | paying dividend | 52.2000 | +3.25% | +1.04% | |
JPMorgan Investment Funds - Inco... | reinvestment | 79.7300 | +4.06% | +3.49% | |
JPMorgan Investment Funds - Inco... | reinvestment | 129.5500 | +5.72% | +8.76% | |
JPMorgan Investment Funds - Inco... | reinvestment | 144.5500 | +4.03% | +3.38% | |
JPMorgan Investment Funds - Inco... | reinvestment | 217.7000 | +5.68% | +8.63% | |
JPMorgan Investment Funds - Inco... | paying dividend | 98.0100 | +5.68% | +8.63% | |
JPMorgan Investment Funds - Inco... | paying dividend | 63.5300 | +4.04% | +3.39% | |
JPMorgan Investment Funds - Inco... | reinvestment | 137.4800 | +3.51% | +1.84% | |
JPMorgan Investment Funds - Inco... | reinvestment | 132.5700 | +3.25% | +1.08% | |
JPMorgan Investment Funds - Inco... | paying dividend | 62.5500 | +3.28% | +1.10% | |
JPMorgan Investment Funds - Inco... | paying dividend | 83.2700 | +4.95% | +5.92% | |
JPMorgan Investment Funds - Inco... | reinvestment | 214.1500 | +5.16% | +7.08% | |
JPMorgan Investment Funds - Inco... | reinvestment | 93.2200 | +1.15% | -1.80% | |
JPMorgan Investment Funds - Inco... | paying dividend | 76.5200 | +3.52% | +1.85% | |
JPMorgan Investment Funds - Inco... | paying dividend | 102.5700 | +5.16% | +7.08% |
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +5.68% | ||
3 Years | +8.62% | ||
5 Years | +11.97% | ||
10 Years | +23.78% | ||
Since start | +25.46% | ||
Year | |||
2023 | +5.17% | ||
2022 | +0.56% | ||
2021 | +0.54% | ||
2020 | +1.48% | ||
2019 | +4.22% | ||
2018 | +0.28% | ||
2017 | +2.81% | ||
2016 | +7.35% | ||
2015 | -2.19% |
Dividends
12/06/2024 | 0.44 USD |
08/05/2024 | 0.44 USD |
09/04/2024 | 0.44 USD |
08/03/2024 | 0.44 USD |
08/02/2024 | 0.44 USD |
09/01/2024 | 0.43 USD |
08/12/2023 | 0.43 USD |
08/11/2023 | 0.43 USD |
11/10/2023 | 0.41 USD |
08/09/2023 | 0.41 USD |
08/08/2023 | 0.41 USD |
10/07/2023 | 0.41 USD |
08/06/2023 | 0.41 USD |
11/05/2023 | 0.41 USD |
12/04/2023 | 0.37 USD |
08/03/2023 | 0.37 USD |
08/02/2023 | 0.37 USD |
10/01/2023 | 0.27 USD |
08/12/2022 | 0.27 USD |
08/11/2022 | 0.27 USD |
12/10/2022 | 0.17 USD |
08/09/2022 | 0.17 USD |
09/08/2022 | 0.17 USD |
08/07/2022 | 0.11 USD |
08/06/2022 | 0.11 USD |
11/05/2022 | 0.11 USD |
08/04/2022 | 0.09 USD |
08/03/2022 | 0.09 USD |
08/02/2022 | 0.09 USD |
10/01/2022 | 0.09 USD |
08/12/2021 | 0.09 USD |
09/11/2021 | 0.09 USD |
13/10/2021 | 0.09 USD |
08/09/2021 | 0.09 USD |
10/08/2021 | 0.09 USD |
08/07/2021 | 0.09 USD |
08/06/2021 | 0.09 USD |
10/05/2021 | 0.09 USD |
08/04/2021 | 0.10 USD |
09/03/2021 | 0.10 USD |
09/02/2021 | 0.10 USD |
08/01/2021 | 0.13 USD |
08/12/2020 | 0.13 USD |
10/11/2020 | 0.13 USD |
08/10/2020 | 0.16 USD |
09/09/2020 | 0.16 USD |
10/08/2020 | 0.16 USD |
08/07/2020 | 0.21 USD |
09/06/2020 | 0.21 USD |
08/05/2020 | 0.21 USD |
08/04/2020 | 0.25 USD |
10/03/2020 | 0.25 USD |
10/02/2020 | 0.25 USD |
08/01/2020 | 0.27 USD |
10/12/2019 | 0.27 USD |
08/11/2019 | 0.27 USD |
09/10/2019 | 0.31 USD |
10/09/2019 | 0.31 USD |
08/08/2019 | 0.31 USD |
09/07/2019 | 0.31 USD |
12/06/2019 | 0.31 USD |
08/05/2019 | 0.31 USD |
09/04/2019 | 0.32 USD |
08/03/2019 | 0.32 USD |
11/02/2019 | 0.32 USD |
08/01/2019 | 0.31 USD |
04/12/2018 | 0.31 USD |
08/11/2018 | 0.31 USD |
10/10/2018 | 0.31 USD |
10/09/2018 | 0.31 USD |
08/08/2018 | 0.31 USD |
10/07/2018 | 0.30 USD |
08/06/2018 | 0.30 USD |
08/05/2018 | 0.30 USD |
10/04/2018 | 0.28 USD |
08/03/2018 | 0.28 USD |
08/02/2018 | 0.28 USD |
09/01/2018 | 0.28 USD |
08/12/2017 | 0.28 USD |
08/11/2017 | 0.28 USD |
11/10/2017 | 0.33 USD |
08/09/2017 | 0.33 USD |
08/08/2017 | 0.33 USD |
10/07/2017 | 0.31 USD |
08/06/2017 | 0.31 USD |
09/05/2017 | 0.31 USD |
10/04/2017 | 0.35 USD |
08/03/2017 | 0.35 USD |
08/02/2017 | 0.35 USD |
10/01/2017 | 0.36 USD |
08/12/2016 | 0.36 USD |
08/11/2016 | 0.36 USD |
12/10/2016 | 0.37 USD |
12/09/2016 | 0.37 USD |
09/08/2016 | 0.37 USD |
08/07/2016 | 0.35 USD |
08/06/2016 | 0.35 USD |
10/05/2016 | 0.35 USD |
08/04/2016 | 0.31 USD |
08/03/2016 | 0.31 USD |
12/02/2016 | 0.31 USD |
08/01/2016 | 0.28 USD |
08/12/2015 | 0.28 USD |
10/11/2015 | 0.28 USD |
08/10/2015 | 0.21 USD |
09/09/2015 | 0.21 USD |
10/08/2015 | 0.21 USD |
08/07/2015 | 0.21 USD |
09/06/2015 | 0.21 USD |
08/05/2015 | 0.21 USD |
08/04/2015 | 0.19 USD |
10/03/2015 | 0.19 USD |
10/02/2015 | 0.19 USD |
08/01/2015 | 0.14 USD |
09/12/2014 | 0.14 USD |
10/11/2014 | 0.14 USD |
08/10/2014 | 0.11 USD |
09/09/2014 | 0.11 USD |
08/08/2014 | 0.11 USD |
08/07/2014 | 0.20 USD |
11/06/2014 | 0.20 USD |
08/05/2014 | 0.20 USD |
08/04/2014 | 0.20 USD |
10/03/2014 | 0.20 USD |
10/02/2014 | 0.20 USD |
08/01/2014 | 0.21 USD |
10/12/2013 | 0.21 USD |
08/11/2013 | 0.21 USD |
08/10/2013 | 0.20 USD |
10/09/2013 | 0.20 USD |
08/08/2013 | 0.20 USD |
09/07/2013 | 0.16 USD |
10/06/2013 | 0.16 USD |