JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD/ LU0579853648 /
NAV18/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5500USD | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
2012 | - | - | - | - | - | - | - | - | - | -0.59 | 0.30 | 0.64 | - |
2013 | 0.70 | -0.02 | 0.32 | 0.33 | 0.12 | -0.53 | 0.44 | -0.20 | 0.24 | 0.58 | 0.10 | 0.19 | +2.30% |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.12 | -0.14 | 0.04 | -0.19 | -0.07 | -0.23 | -0.08 | +0.08% |
2015 | 0.07 | 0.59 | -0.10 | 0.46 | 0.09 | -0.42 | -0.18 | -0.62 | -1.13 | 1.15 | -1.10 | -1.27 | -2.47% |
2016 | -1.10 | -0.19 | 2.04 | 2.23 | 0.52 | 0.23 | 1.25 | 0.99 | 0.22 | 0.23 | -0.26 | 1.16 | +7.52% |
2017 | 0.84 | 0.61 | -0.30 | 0.40 | 0.42 | -0.04 | 0.48 | -0.16 | 0.44 | 0.02 | -0.11 | 0.24 | +2.87% |
2018 | 0.39 | -0.03 | -0.16 | 0.60 | -0.01 | 0.25 | 0.33 | 0.29 | 0.26 | -0.33 | -0.33 | -0.93 | +0.32% |
2019 | 1.37 | 0.73 | 0.15 | 0.63 | -0.16 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.24% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.60 | 0.70 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.51% |
2021 | 0.21 | 0.03 | 0.07 | 0.14 | -0.01 | 0.07 | 0.03 | 0.00 | 0.14 | -0.03 | -0.03 | -0.06 | +0.57% |
2022 | 0.03 | -0.13 | -0.04 | 0.08 | -0.29 | -0.07 | -0.08 | 0.37 | 0.08 | 0.04 | 0.16 | 0.47 | +0.60% |
2023 | 0.42 | 0.47 | -0.04 | 0.40 | 0.58 | 0.49 | 0.46 | 0.48 | 0.58 | 0.47 | 0.22 | 0.58 | +5.22% |
2024 | 0.48 | 0.48 | 0.43 | 0.80 | 0.41 | 0.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.90% | 0.90% | 0.76% | 0.66% | 1.10% |
Sharpe ratio | 2.42 | 2.50 | 2.70 | -1.32 | -1.26 |
Best month | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
Worst month | +0.03% | +0.03% | +0.03% | -0.29% | -3.79% |
Maximum loss | -0.17% | -0.17% | -0.17% | -0.67% | -5.36% |
Outperformance | +5.29% | - | +0.49% | -2.84% | +2.09% |
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 | +2.66% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +5.72% | ||
3 Years | +8.76% | ||
5 Years | +12.17% | ||
10 Years | +24.15% | ||
Since start | +29.55% | ||
Year | |||
2023 | +5.22% | ||
2022 | +0.60% | ||
2021 | +0.57% | ||
2020 | +1.51% | ||
2019 | +4.24% | ||
2018 | +0.32% | ||
2017 | +2.87% | ||
2016 | +7.52% | ||
2015 | -2.47% |