JPM-Income Opp.Fd.I(perf)(dist)EUR H/ LU0289735515 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6100EUR | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.61 | - |
| 2013 | 0.68 | -0.05 | 0.29 | 0.33 | 0.10 | -0.53 | 0.42 | -0.20 | 0.23 | 0.56 | 0.10 | 0.16 | +2.11% |
| 2014 | 0.16 | 0.45 | 0.04 | -0.05 | 0.05 | 0.14 | -0.17 | 0.04 | -0.22 | -0.10 | -0.26 | -0.09 | 0.00% |
| 2015 | 0.05 | 0.58 | -0.12 | 0.43 | 0.04 | -0.46 | -0.21 | -0.70 | -1.18 | 1.09 | -1.16 | -1.35 | -2.97% |
| 2016 | -1.16 | -0.18 | 1.96 | 2.14 | 0.54 | 0.14 | 1.12 | 0.84 | 0.11 | 0.15 | -0.27 | 0.90 | +6.41% |
| 2017 | 0.70 | 0.54 | -0.45 | 0.30 | 0.28 | -0.20 | 0.35 | -0.35 | 0.29 | -0.13 | -0.25 | -0.05 | +1.02% |
| 2018 | 0.20 | -0.15 | -0.46 | 0.46 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.67 | -0.62 | -1.24 | -2.40% |
| 2019 | 1.08 | 0.54 | -0.12 | 0.49 | -0.51 | 0.23 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.13 | +1.32% |
| 2020 | 0.10 | -0.29 | -4.02 | 1.59 | 1.04 | 0.52 | 0.62 | 0.35 | 0.03 | 0.06 | 0.43 | 0.09 | +0.43% |
| 2021 | 0.18 | 0.00 | -0.01 | 0.12 | -0.07 | 0.03 | -0.04 | -0.04 | 0.10 | -0.09 | -0.01 | -0.26 | -0.12% |
| 2022 | -0.03 | -0.15 | -0.19 | 0.00 | -0.41 | -0.24 | -0.28 | 0.16 | -0.15 | -0.16 | 0.01 | 0.13 | -1.29% |
| 2023 | 0.18 | 0.31 | -0.26 | 0.26 | 0.41 | 0.30 | 0.31 | 0.31 | 0.46 | 0.35 | 0.15 | 0.41 | +3.24% |
| 2024 | 0.37 | 0.35 | 0.33 | 0.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.84% | 0.73% | 0.66% | 1.11% |
| Sharpe ratio | 1.88 | 1.01 | 0.96 | -4.27 | -2.91 |
| Best month | +0.66% | +0.66% | +0.66% | +0.66% | +1.59% |
| Worst month | +0.33% | +0.15% | +0.15% | -0.41% | -4.02% |
| Maximum loss | -0.13% | -0.19% | -0.19% | -2.02% | -6.04% |
| Outperformance | -0.03% | - | -1.67% | -7.75% | -3.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(dist)G... | paying dividend | 56.5500 | +5.96% | +7.18% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +4.14% | +4.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.7200 | +4.49% | +3.98% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.8100 | +2.13% | -0.33% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.6100 | +4.58% | +3.23% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.8000 | +6.87% | +10.14% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.6800 | +9.27% | +21.97% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.9100 | +3.97% | +2.45% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.6300 | +5.91% | +7.05% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.2200 | +5.42% | +5.76% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.1100 | +3.92% | +1.48% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1800 | +5.70% | +6.60% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.6400 | +6.23% | +8.14% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6600 | +3.67% | +0.72% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.5200 | +4.49% | +3.15% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.9300 | +6.27% | +8.27% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.1700 | +4.46% | +3.03% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.6600 | +6.23% | +8.14% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.5400 | +6.23% | +8.13% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3600 | +4.46% | +3.03% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.2200 | +3.94% | +1.49% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.3700 | +3.67% | +0.74% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4500 | +3.69% | +0.75% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.9500 | +5.37% | +5.46% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.2800 | +5.70% | +6.60% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3800 | +1.62% | -1.81% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3700 | +3.94% | +1.51% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.1500 | +5.71% | +6.60% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +4.58% | ||
| 3 Years | +3.23% | ||
| 5 Years | +3.35% | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -1.29% | ||
| 2021 | -0.12% | ||
| 2020 | +0.43% | ||
| 2019 | +1.32% | ||
| 2018 | -2.40% | ||
| 2017 | +1.02% | ||
| 2016 | +6.41% | ||
| 2015 | -2.97% | ||
Dividends
| 2024-03-08 | 3.86 EUR |
| 2023-03-08 | 0.89 EUR |
| 2022-03-08 | 0.12 EUR |
| 2021-03-09 | 0.22 EUR |
| 2020-03-10 | 1.84 EUR |
| 2019-03-08 | 2.01 EUR |
| 2018-03-08 | 1.86 EUR |
| 2017-03-08 | 1.44 EUR |
| 2016-03-14 | 2.55 EUR |
| 2015-03-16 | 2.16 EUR |
| 2014-03-14 | 1.62 EUR |
| 2013-03-14 | 0.39 EUR |
