JPM-Income Opp.Fd.A(perf)(dist)GBP H/ LU0323456201 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9200GBP | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.56 | 0.49 | 0.52 | 0.32 | -0.09 | 0.37 | 0.68 | -1.13 | -2.68 | 2.76 | - |
| 2009 | 0.53 | -0.71 | -0.36 | 3.25 | 2.58 | 1.79 | 2.21 | 1.60 | 1.98 | 0.93 | 0.36 | 1.02 | +16.18% |
| 2010 | 0.58 | -0.22 | 1.01 | 0.69 | -1.01 | 0.21 | 0.81 | 0.10 | 0.78 | 0.98 | -0.21 | 0.85 | +4.64% |
| 2011 | 0.73 | 0.74 | 0.01 | 0.33 | -0.10 | -0.34 | -0.32 | -1.60 | -1.59 | 2.29 | -1.30 | 1.05 | -0.18% |
| 2012 | 1.21 | 1.09 | 0.21 | 0.45 | -0.29 | 0.86 | 0.57 | 0.55 | 0.59 | 0.40 | 0.26 | 0.63 | +6.71% |
| 2013 | 0.65 | -0.08 | 0.31 | 0.31 | 0.10 | -0.54 | 0.40 | -0.22 | 0.23 | 0.56 | 0.08 | 0.12 | +1.94% |
| 2014 | 0.16 | 0.43 | 0.00 | -0.06 | 0.02 | 0.10 | -0.17 | 0.02 | -0.20 | -0.04 | -0.28 | -0.16 | -0.17% |
| 2015 | 0.04 | 0.68 | -0.15 | 0.50 | 0.06 | -0.46 | -0.28 | -0.76 | -1.17 | 1.14 | -1.12 | -1.30 | -2.83% |
| 2016 | -1.16 | -0.20 | 2.02 | 2.15 | 0.58 | 0.14 | 1.42 | 0.93 | 0.14 | 0.15 | -0.26 | 0.91 | +6.97% |
| 2017 | 0.73 | 0.57 | -0.45 | 0.31 | 0.25 | -0.22 | 0.35 | -0.32 | 0.29 | -0.10 | -0.24 | 0.00 | +1.15% |
| 2018 | 0.25 | -0.14 | -0.39 | 0.49 | -0.23 | 0.12 | 0.20 | 0.11 | 0.12 | -0.61 | -0.52 | -1.19 | -1.78% |
| 2019 | 1.16 | 0.59 | -0.06 | 0.54 | -0.45 | 0.28 | 0.11 | -0.31 | 0.02 | -0.11 | 0.06 | 0.19 | +2.03% |
| 2020 | 0.17 | -0.25 | -4.44 | 1.52 | 1.08 | 0.50 | 0.65 | 0.35 | 0.04 | 0.06 | 0.42 | 0.11 | +0.07% |
| 2021 | 0.18 | -0.01 | 0.01 | 0.12 | -0.06 | 0.02 | -0.02 | -0.04 | 0.10 | -0.06 | -0.01 | -0.26 | -0.03% |
| 2022 | -0.01 | -0.12 | -0.12 | 0.06 | -0.34 | -0.14 | -0.19 | 0.26 | 0.02 | -0.06 | 0.07 | 0.27 | -0.29% |
| 2023 | 0.28 | 0.37 | -0.15 | 0.30 | 0.46 | 0.38 | 0.38 | 0.43 | 0.54 | 0.41 | 0.17 | 0.48 | +4.11% |
| 2024 | 0.42 | 0.43 | 0.39 | 0.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.80% | 0.70% | 0.64% | 1.15% |
| Sharpe ratio | 2.70 | 1.83 | 1.87 | -3.29 | -2.42 |
| Best month | +0.66% | +0.66% | +0.66% | +0.66% | +1.52% |
| Worst month | +0.39% | +0.17% | +0.17% | -0.34% | -4.44% |
| Maximum loss | -0.13% | -0.17% | -0.17% | -1.26% | -6.04% |
| Outperformance | +5.29% | - | +6.20% | -2.97% | -3.80% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(dist)G... | paying dividend | 56.5300 | +5.78% | +7.14% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +3.95% | +4.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.4800 | +4.31% | +3.96% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.8200 | +2.00% | -0.32% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.5900 | +4.40% | +3.20% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.6900 | +6.68% | +10.08% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.7000 | +9.39% | +22.00% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.5500 | +3.80% | +2.43% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.5900 | +5.73% | +7.01% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.1700 | +5.25% | +5.71% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.0900 | +3.75% | +1.44% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1400 | +5.51% | +6.55% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.6000 | +6.04% | +8.09% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6500 | +3.51% | +0.70% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.5000 | +4.33% | +3.13% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.8700 | +6.08% | +8.22% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.1300 | +4.29% | +3.00% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.5600 | +6.04% | +8.09% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.5000 | +6.04% | +8.09% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3500 | +4.31% | +3.02% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.1800 | +3.77% | +1.46% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.3300 | +3.50% | +0.71% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4300 | +3.51% | +0.72% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.9200 | +5.20% | +5.42% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.1800 | +5.51% | +6.55% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3900 | +1.49% | -1.80% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3500 | +3.78% | +1.49% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.1100 | +5.52% | +6.55% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.20% | ||
| 3 Years | +5.42% | ||
| 5 Years | +5.65% | ||
| Since start | +49.59% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -0.29% | ||
| 2021 | -0.03% | ||
| 2020 | +0.07% | ||
| 2019 | +2.03% | ||
| 2018 | -1.78% | ||
| 2017 | +1.15% | ||
| 2016 | +6.97% | ||
| 2015 | -2.83% | ||
Dividends
| 2024-03-08 | 2.58 GBP |
| 2023-03-08 | 0.55 GBP |
| 2022-03-08 | 0.01 GBP |
| 2021-03-09 | 0.47 GBP |
| 2020-03-10 | 1.52 GBP |
| 2019-03-08 | 2.03 GBP |
| 2018-03-08 | 1.25 GBP |
| 2017-03-08 | 2.36 GBP |
| 2016-03-14 | 3.00 GBP |
| 2015-03-16 | 1.71 GBP |
| 2014-03-14 | 1.58 GBP |
| 2013-03-14 | 2.50 GBP |
| 2012-03-15 | 2.37 GBP |
| 2011-03-16 | 1.98 GBP |
| 2010-03-02 | 0.55 GBP |
| 2009-03-03 | 1.18 GBP |
