C000172989 Performance — JPMorgan High Yield Opportunities Fund, Class A
Data updated: 2020-01-28
In the 12 months to Nov 2019 the fund took in a net $330K, and assets reached $28.96M.
C000172989 Growth of $100
What $100 invested in JPMorgan High Yield Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | C000172989 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $101 | $102 |
C000172989 Annual Returns
Calendar-year total returns of JPMorgan High Yield Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +0.89% |
C000172989 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +0.4% | 0.0% | +0.6% | — |
C000172989 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +0.56% (Nov 2019)
- Worst month: −0.05% (Oct 2019)
C000172989 Fund Flows
Monthly money in and out of JPMorgan High Yield Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $330K
- 12-month gross sales (incl. reinvestments): $330K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $108K | $0 | $108K |
| Oct 2019 | $108K | $0 | $108K |
| Sep 2019 | $113K | $0 | $113K |
C000172989 Assets Under Management
Net assets of JPMorgan High Yield Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $28.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.