JPM-Income Opp.Fd.C(perf)(acc)USD/ LU0323456896 /
| NAV2024-04-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4800USD | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.31 | 1.06 | - |
| 2010 | 0.62 | -0.14 | 1.00 | 0.71 | -0.95 | 0.23 | 0.87 | 0.13 | 0.81 | 0.99 | -0.23 | 0.87 | +5.00% |
| 2011 | 0.74 | 0.76 | 0.01 | 0.33 | -0.10 | -0.34 | -0.33 | -1.53 | -1.54 | 2.40 | -1.17 | 1.04 | +0.20% |
| 2012 | 1.06 | 1.10 | 0.23 | 0.49 | -0.29 | 0.88 | 0.60 | 0.61 | 0.63 | 0.40 | 0.30 | 0.62 | +6.81% |
| 2013 | 0.70 | -0.01 | 0.31 | 0.33 | 0.12 | -0.52 | 0.43 | -0.20 | 0.24 | 0.58 | 0.08 | 0.13 | +2.20% |
| 2014 | 0.17 | 0.45 | 0.02 | -0.06 | 0.03 | 0.12 | -0.15 | 0.04 | -0.19 | -0.10 | -0.24 | -0.10 | -0.01% |
| 2015 | 0.07 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.18 | -0.68 | -1.14 | 1.15 | -1.10 | -1.26 | -2.55% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.23 | 1.25 | 0.97 | 0.23 | 0.24 | -0.24 | 1.04 | +7.44% |
| 2017 | 0.84 | 0.62 | -0.31 | 0.39 | 0.41 | -0.03 | 0.48 | -0.18 | 0.43 | 0.01 | -0.12 | 0.25 | +2.83% |
| 2018 | 0.39 | -0.03 | -0.16 | 0.59 | -0.02 | 0.25 | 0.33 | 0.28 | 0.26 | -0.33 | -0.34 | -0.94 | +0.28% |
| 2019 | 1.37 | 0.74 | 0.15 | 0.62 | -0.16 | 0.43 | 0.28 | -0.07 | 0.21 | 0.09 | 0.17 | 0.33 | +4.22% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.59 | 0.71 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.49% |
| 2021 | 0.21 | 0.02 | 0.07 | 0.14 | -0.01 | 0.06 | 0.02 | 0.00 | 0.13 | -0.02 | -0.04 | -0.05 | +0.54% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.08 | -0.30 | -0.07 | -0.09 | 0.37 | 0.07 | 0.04 | 0.16 | 0.46 | +0.55% |
| 2023 | 0.42 | 0.46 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.22 | 0.57 | +5.18% |
| 2024 | 0.49 | 0.48 | 0.43 | 0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.82% | 0.71% | 0.64% | 1.09% |
| Sharpe ratio | 3.34 | 2.65 | 2.99 | -1.97 | -1.51 |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +1.73% |
| Worst month | +0.43% | +0.22% | +0.22% | -0.30% | -3.79% |
| Maximum loss | -0.12% | -0.16% | -0.16% | -0.70% | -5.36% |
| Outperformance | +4.13% | - | -0.40% | -4.15% | -0.02% |
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 | 56.5100 | +5.75% | +7.18% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +3.95% | +4.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.1200 | +4.27% | +3.98% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.7800 | +1.95% | -0.31% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.5600 | +4.35% | +3.21% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.6000 | +6.64% | +10.11% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.5700 | +9.25% | +21.87% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.0200 | +3.76% | +2.45% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.5500 | +5.69% | +7.03% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.1300 | +5.21% | +5.74% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.0700 | +3.71% | +1.45% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1100 | +5.47% | +6.58% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.5700 | +6.01% | +8.11% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6300 | +3.47% | +0.71% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.4700 | +4.29% | +3.14% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.8200 | +6.04% | +8.24% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.0700 | +4.25% | +3.02% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.4800 | +6.00% | +8.11% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.4600 | +6.00% | +8.11% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3200 | +4.26% | +3.03% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.1300 | +3.73% | +1.49% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.2900 | +3.47% | +0.73% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4100 | +3.47% | +0.75% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.8900 | +5.16% | +5.45% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.1100 | +5.47% | +6.58% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3500 | +1.45% | -1.79% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3200 | +3.74% | +1.50% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.0700 | +5.48% | +6.58% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +6.00% | ||
| 3 Years | +8.11% | ||
| 5 Years | +11.69% | ||
| Since start | +44.47% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | +0.55% | ||
| 2021 | +0.54% | ||
| 2020 | +1.49% | ||
| 2019 | +4.22% | ||
| 2018 | +0.28% | ||
| 2017 | +2.83% | ||
| 2016 | +7.44% | ||
| 2015 | -2.55% | ||
