JPM-Income Opp.Fd.A(perf)(dist)USD/ LU1181874402 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1100USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.13 | 0.43 | 0.06 | -0.47 | -0.19 | -0.79 | -1.18 | 1.12 | -1.15 | -1.31 | - |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.26 | 0.95 | 0.20 | 0.19 | -0.26 | 1.05 | +7.16% |
| 2017 | 0.80 | 0.58 | -0.33 | 0.37 | 0.34 | -0.07 | 0.44 | -0.20 | 0.41 | -0.02 | -0.22 | 0.22 | +2.33% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.58 | -0.07 | 0.20 | 0.30 | 0.26 | 0.22 | -0.45 | -0.40 | -0.97 | -0.27% |
| 2019 | 1.32 | 0.73 | 0.09 | 0.68 | -0.27 | 0.43 | 0.25 | -0.17 | 0.18 | 0.03 | 0.14 | 0.34 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.05 | 0.08 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.03 | 0.11 | -0.04 | 0.03 | -0.02 | -0.03 | 0.10 | -0.06 | -0.07 | -0.09 | +0.13% |
| 2022 | -0.02 | -0.17 | -0.08 | 0.03 | -0.34 | -0.11 | -0.12 | 0.31 | 0.03 | 0.00 | 0.11 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.08 | 0.35 | 0.53 | 0.45 | 0.42 | 0.42 | 0.54 | 0.43 | 0.18 | 0.53 | +4.66% |
| 2024 | 0.43 | 0.45 | 0.39 | 0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.81% | 0.71% | 0.64% | 1.10% |
| Sharpe ratio | 2.90 | 2.15 | 2.30 | -2.74 | -1.92 |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +1.69% |
| Worst month | +0.39% | +0.18% | +0.18% | -0.34% | -3.85% |
| Maximum loss | -0.12% | -0.17% | -0.17% | -1.09% | -5.47% |
| Outperformance | +3.63% | - | -7.85% | -4.90% | -2.82% |
All quotes in USD
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +5.52% | ||
| 3 Years | +6.55% | ||
| 5 Years | +9.26% | ||
| Since start | +19.00% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | +0.06% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.27% | ||
| 2017 | +2.33% | ||
| 2016 | +7.16% | ||
Dividends
| 2024-03-08 | 3.63 USD |
| 2023-03-08 | 0.64 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.46 USD |
| 2020-03-10 | 1.88 USD |
| 2019-03-08 | 2.00 USD |
| 2018-03-08 | 2.08 USD |
| 2017-03-08 | 2.04 USD |
| 2016-03-14 | 2.59 USD |
