JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)/ LU0289473133 /
| NAV6/7/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7300EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.16 | - |
| 2014 | 0.18 | 0.44 | 0.03 | -0.03 | 0.04 | 0.13 | -0.16 | 0.01 | -0.21 | -0.15 | -0.26 | -0.11 | -0.08% |
| 2015 | 0.04 | 0.59 | -0.13 | 0.44 | 0.04 | -0.45 | -0.23 | -0.71 | -1.18 | 1.08 | -1.15 | -1.35 | -3.00% |
| 2016 | -1.15 | -0.18 | 1.97 | 2.14 | 0.56 | 0.13 | 1.16 | 0.78 | 0.11 | 0.12 | -0.09 | 0.91 | +6.60% |
| 2017 | 0.69 | 0.54 | -0.44 | 0.28 | 0.27 | -0.19 | 0.34 | -0.33 | 0.28 | -0.13 | -0.24 | -0.04 | +1.03% |
| 2018 | 0.21 | -0.15 | -0.44 | 0.44 | -0.28 | 0.08 | 0.16 | 0.05 | 0.08 | -0.68 | -0.62 | -1.24 | -2.40% |
| 2019 | 1.09 | 0.55 | -0.13 | 0.48 | -0.51 | 0.22 | 0.05 | -0.38 | 0.00 | -0.20 | 0.01 | 0.13 | +1.32% |
| 2020 | 0.10 | -0.29 | -4.02 | 1.58 | 1.05 | 0.50 | 0.63 | 0.35 | 0.04 | 0.05 | 0.43 | 0.08 | +0.42% |
| 2021 | 0.18 | 0.00 | -0.01 | 0.12 | -0.06 | 0.03 | -0.04 | -0.05 | 0.10 | -0.09 | -0.01 | -0.26 | -0.10% |
| 2022 | -0.04 | -0.14 | -0.18 | -0.01 | -0.41 | -0.25 | -0.28 | 0.17 | -0.16 | -0.16 | 0.01 | 0.13 | -1.30% |
| 2023 | 0.18 | 0.30 | -0.25 | 0.25 | 0.41 | 0.30 | 0.31 | 0.31 | 0.45 | 0.35 | 0.10 | 0.42 | +3.19% |
| 2024 | 0.36 | 0.36 | 0.32 | 0.67 | 0.28 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.84% | 0.72% | 0.66% | 1.11% |
| Sharpe ratio | 1.00 | 1.01 | 0.59 | -3.91 | -2.68 |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +1.58% |
| Worst month | -0.04% | -0.04% | -0.04% | -0.41% | -4.02% |
| Maximum loss | -0.20% | -0.20% | -0.20% | -2.01% | -5.85% |
| Outperformance | +0.64% | - | -1.49% | -6.96% | -2.68% |
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 | +4.18% | ||
| 3 Years | +3.49% | ||
| 5 Years | +3.98% | ||
| 10 Years | +6.66% | ||
| Since start | +8.31% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -1.30% | ||
| 2021 | -0.10% | ||
| 2020 | +0.42% | ||
| 2019 | +1.32% | ||
| 2018 | -2.40% | ||
| 2017 | +1.03% | ||
| 2016 | +6.60% | ||
| 2015 | -3.00% | ||
