JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD/ LU0616802848 /
NAV07/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6300USD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | - |
2014 | 0.12 | 0.40 | -0.03 | -0.11 | -0.01 | 0.07 | -0.20 | -0.06 | -0.25 | -0.19 | -0.33 | -0.19 | -0.78% |
2015 | 0.01 | 0.65 | -0.19 | 0.50 | 0.03 | -0.57 | -0.33 | -0.80 | -1.21 | 1.10 | -1.17 | -1.33 | -3.29% |
2016 | -1.15 | -0.25 | 1.96 | 2.17 | 0.57 | 0.18 | 1.48 | 0.93 | 0.18 | 0.18 | -0.28 | 1.03 | +7.16% |
2017 | 0.78 | 0.56 | -0.34 | 0.35 | 0.35 | -0.09 | 0.42 | -0.22 | 0.39 | -0.05 | -0.17 | 0.20 | +2.19% |
2018 | 0.33 | -0.09 | -0.26 | 0.58 | -0.11 | 0.24 | 0.29 | 0.24 | 0.22 | -0.51 | -0.41 | -1.00 | -0.49% |
2019 | 1.31 | 0.71 | 0.07 | 0.65 | -0.30 | 0.41 | 0.22 | -0.18 | 0.15 | 0.01 | 0.13 | 0.31 | +3.54% |
2020 | 0.25 | -0.19 | -3.87 | 1.66 | 1.06 | 0.52 | 0.65 | 0.35 | 0.04 | 0.06 | 0.38 | 0.19 | +1.00% |
2021 | 0.20 | -0.03 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | -0.06 | 0.11 | -0.09 | -0.10 | -0.14 | -0.09% |
2022 | -0.04 | -0.19 | -0.11 | 0.01 | -0.37 | -0.13 | -0.14 | 0.30 | 0.00 | -0.02 | 0.09 | 0.40 | -0.19% |
2023 | 0.35 | 0.40 | -0.11 | 0.34 | 0.51 | 0.42 | 0.39 | 0.41 | 0.52 | 0.41 | 0.16 | 0.51 | +4.38% |
2024 | 0.42 | 0.42 | 0.37 | 0.72 | 0.34 | -0.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.86% | 0.84% | 0.71% | 0.64% | 1.10% |
Sharpe ratio | 1.88 | 1.96 | 1.82 | -2.68 | -1.92 |
Best month | +0.72% | +0.72% | +0.72% | +0.72% | +1.66% |
Worst month | -0.03% | -0.03% | -0.03% | -0.37% | -3.87% |
Maximum loss | -0.19% | -0.19% | -0.19% | -1.35% | -5.49% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.27% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +5.05% | ||
3 Years | +6.21% | ||
5 Years | +8.54% | ||
10 Years | +15.83% | ||
Since start | +16.63% | ||
Year | |||
2023 | +4.38% | ||
2022 | -0.19% | ||
2021 | -0.09% | ||
2020 | +1.00% | ||
2019 | +3.54% | ||
2018 | -0.49% | ||
2017 | +2.19% | ||
2016 | +7.16% | ||
2015 | -3.29% |