JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR/ LU1897309420 /
| NAV2024-09-20 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1900EUR | -0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.21 | -4.54 | -0.51 | 2.04 | 0.26 | -2.31 | -2.02 | - |
| 2021 | 1.22 | 0.21 | 3.38 | -2.68 | -0.75 | 2.51 | -0.03 | 0.46 | 2.14 | -0.31 | 2.09 | 0.23 | +8.63% |
| 2022 | 1.41 | -0.42 | 1.12 | 5.39 | -1.96 | 2.77 | 2.42 | 1.94 | 2.43 | -1.10 | -4.64 | -2.37 | +6.78% |
| 2023 | -1.06 | 2.46 | -2.40 | -0.54 | 3.58 | -1.74 | -0.63 | 2.24 | 3.14 | 0.25 | -2.59 | -0.88 | +1.59% |
| 2024 | 2.22 | 0.79 | 0.92 | 1.65 | -1.07 | 1.84 | -0.83 | -1.90 | -0.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.78% | 6.30% | 7.54% | -% |
| Sharpe ratio | 0.19 | -0.67 | -0.32 | 0.20 | - |
| Best month | +2.22% | +1.84% | +3.14% | +5.39% | +5.39% |
| Worst month | -1.90% | -1.90% | -2.59% | -4.64% | -4.64% |
| Maximum loss | -3.67% | -3.67% | -4.77% | -11.84% | - |
| Outperformance | +4.22% | - | -6.78% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 57.4900 | +5.25% | +8.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.3200 | +3.89% | +4.37% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 240.5300 | +6.08% | +11.84% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 104.1900 | +1.42% | +15.52% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6800 | +3.18% | +5.80% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 925.0700 | +3.69% | +4.93% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8300 | +1.23% | -0.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,415.3700 | +3.18% | +3.37% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.2200 | +5.21% | +8.64% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 117.9100 | +4.66% | +7.35% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.3700 | +2.07% | +1.41% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.4000 | +4.40% | +7.68% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.0000 | +4.93% | +9.27% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.9800 | +1.95% | +0.78% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.3900 | +3.82% | +4.31% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 131.2200 | +5.49% | +9.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.7200 | +3.78% | +4.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 220.4700 | +5.45% | +9.83% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 99.2600 | +5.45% | +9.83% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 64.0500 | +3.80% | +4.20% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 138.4200 | +3.27% | +2.63% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.3900 | +3.00% | +1.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.9300 | +3.02% | +1.89% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.1500 | +4.68% | +6.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 216.5900 | +4.92% | +8.22% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2100 | +0.72% | -1.67% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 77.0400 | +3.28% | +2.65% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 103.7400 | +4.93% | +8.22% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +1.42% | ||
| 3 Years | +15.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.21% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | +6.78% | ||
| 2021 | +8.63% | ||
Dividends
| 2024-03-08 | 6.04 EUR |
| 2023-03-08 | 1.69 EUR |
| 2022-03-08 | 0.54 EUR |
| 2021-03-09 | 1.23 EUR |
