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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)/  LU0862587143  /

Fonds
NAV6/13/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
52.2000EUR -0.06% 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
2013 0.63 -0.16 0.26 0.27 0.05 -0.76 0.37 -0.25 0.17 0.52 0.02 0.11 +1.23%
2014 0.12 0.40 -0.03 -0.09 -0.02 0.08 -0.21 -0.06 -0.31 -0.22 -0.35 -0.19 -0.88%
2015 -0.03 0.63 -0.23 0.48 0.01 -0.64 -0.38 -0.82 -1.24 1.04 -1.22 -1.41 -3.77%
2016 -1.23 -0.25 1.90 2.08 0.50 0.06 1.48 0.85 0.06 0.07 -0.33 0.84 +6.15%
2017 0.63 0.50 -0.50 0.24 0.21 -0.25 0.27 -0.39 0.23 -0.19 -0.30 -0.09 +0.37%
2018 0.15 -0.21 -0.52 0.37 -0.35 0.02 0.08 0.01 0.03 -0.79 -0.68 -1.30 -3.17%
2019 1.02 0.48 -0.19 0.41 -0.57 0.16 -0.02 -0.45 -0.06 -0.26 -0.05 0.05 +0.52%
2020 0.05 -0.36 -4.08 1.52 1.00 0.44 0.57 0.28 -0.03 -0.02 0.37 0.02 -0.37%
2021 0.13 -0.07 -0.09 0.05 -0.12 -0.05 -0.10 -0.13 0.03 -0.14 -0.09 -0.33 -0.90%
2022 -0.11 -0.20 -0.25 -0.07 -0.47 -0.31 -0.35 0.11 -0.22 -0.22 -0.07 0.08 -2.08%
2023 0.11 0.24 -0.32 0.19 0.34 0.25 0.23 0.24 0.40 0.29 0.03 0.36 +2.39%
2024 0.29 0.28 0.25 0.61 0.21 -0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.87% 0.74% 0.67% 1.11%
Sharpe ratio -0.22 -0.07 -0.63 -5.08 -3.41
Best month +0.61% +0.61% +0.61% +0.61% +1.52%
Worst month -0.08% -0.08% -0.08% -0.47% -4.08%
Maximum loss -0.21% -0.21% -0.21% -3.09% -6.41%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Inco... paying dividend 56.8000 +5.57% +7.65%
JPMorgan Investment Funds - Inco... reinvestment 11.6000 +3.57% +5.17%
JPMorgan Investment Funds - Inco... reinvestment 917.9100 +4.05% +4.26%
JPMorgan Investment Funds - Inco... reinvestment 89.7300 +1.67% -0.30%
JPMorgan Investment Funds - Inco... paying dividend 65.7800 +4.17% +3.57%
JPMorgan Investment Funds - Inco... reinvestment 237.0900 +6.40% +10.64%
JPMorgan Investment Funds - Inco... paying dividend 106.3100 +5.87% +22.12%
JPMorgan Investment Funds - Inco... reinvestment 1,406.3199 +3.53% +2.73%
JPMorgan Investment Funds - Inco... paying dividend 97.0500 +5.54% +7.53%
JPMorgan Investment Funds - Inco... reinvestment 116.6500 +4.98% +6.24%
JPMorgan Investment Funds - Inco... paying dividend 51.6200 +3.55% +1.81%
JPMorgan Investment Funds - Inco... paying dividend 84.6800 +4.71% +6.55%
JPMorgan Investment Funds - Inco... paying dividend 89.1800 +5.24% +8.10%
JPMorgan Investment Funds - Inco... paying dividend 52.2000 +3.27% +1.04%
JPMorgan Investment Funds - Inco... reinvestment 79.7300 +4.11% +3.51%
JPMorgan Investment Funds - Inco... reinvestment 129.5300 +5.81% +8.77%
JPMorgan Investment Funds - Inco... reinvestment 144.5400 +4.07% +3.38%
JPMorgan Investment Funds - Inco... reinvestment 217.6700 +5.77% +8.64%
JPMorgan Investment Funds - Inco... paying dividend 98.0000 +5.77% +8.64%
JPMorgan Investment Funds - Inco... paying dividend 63.5300 +4.08% +3.41%
JPMorgan Investment Funds - Inco... reinvestment 137.4800 +3.55% +1.84%
JPMorgan Investment Funds - Inco... reinvestment 132.5800 +3.29% +1.08%
JPMorgan Investment Funds - Inco... paying dividend 62.5500 +3.31% +1.10%
JPMorgan Investment Funds - Inco... paying dividend 83.2600 +5.00% +5.92%
JPMorgan Investment Funds - Inco... reinvestment 214.1300 +5.24% +7.09%
JPMorgan Investment Funds - Inco... reinvestment 93.2400 +1.16% -1.78%
JPMorgan Investment Funds - Inco... paying dividend 76.5200 +3.56% +1.85%
JPMorgan Investment Funds - Inco... paying dividend 102.5600 +5.25% +7.09%

Performance

YTD  
+1.57%
6 Months  
+1.82%
1 Year  
+3.27%
3 Years  
+1.04%
5 Years
  -0.20%
10 Years
  -1.10%
Since start  
+0.76%
Year
2023  
+2.39%
2022
  -2.08%
2021
  -0.90%
2020
  -0.37%
2019  
+0.52%
2018
  -3.17%
2017  
+0.37%
2016  
+6.15%
2015
  -3.77%
 

Dividends

5/8/2024 0.54 EUR
2/8/2024 0.54 EUR
11/8/2023 0.54 EUR
8/8/2023 0.54 EUR
5/11/2023 0.54 EUR
2/8/2023 0.54 EUR
11/8/2022 0.53 EUR
8/9/2022 0.54 EUR
5/11/2022 0.54 EUR
2/8/2022 0.54 EUR
11/9/2021 0.54 EUR
8/10/2021 0.54 EUR
5/10/2021 0.54 EUR
2/9/2021 0.54 EUR
11/10/2020 0.54 EUR
8/10/2020 0.54 EUR
5/8/2020 0.54 EUR
2/10/2020 0.54 EUR
11/8/2019 0.54 EUR
8/8/2019 0.54 EUR
5/8/2019 0.54 EUR
2/11/2019 0.54 EUR
11/8/2018 0.54 EUR
8/8/2018 0.54 EUR
5/8/2018 0.54 EUR
2/8/2018 0.54 EUR
11/8/2017 0.54 EUR
8/8/2017 0.54 EUR
5/9/2017 0.54 EUR
2/8/2017 0.54 EUR
11/8/2016 0.54 EUR
8/9/2016 0.54 EUR
5/10/2016 0.54 EUR
2/12/2016 0.54 EUR
11/10/2015 0.54 EUR
8/10/2015 0.54 EUR
5/8/2015 0.54 EUR
2/10/2015 0.54 EUR
11/10/2014 0.54 EUR
8/8/2014 0.54 EUR
5/8/2014 0.54 EUR
2/10/2014 0.54 EUR
11/8/2013 0.54 EUR
8/8/2013 0.54 EUR
5/8/2013 0.54 EUR
2/8/2013 0.54 EUR