JPM Income Opportunity A (perf) (acc) - CHF (hedged)/ LU0661553403 /
| NAV2024-05-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1900CHF | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.87 | -1.02 | 0.74 | - |
| 2012 | 0.99 | 1.07 | 0.17 | 0.41 | -0.34 | 0.82 | 0.51 | 0.51 | 0.59 | 0.35 | 0.22 | 0.55 | +6.01% |
| 2013 | 0.61 | -0.07 | 0.27 | 0.27 | 0.05 | -0.69 | 0.37 | -0.26 | 0.18 | 0.51 | 0.04 | 0.07 | +1.35% |
| 2014 | 0.11 | 0.39 | -0.03 | -0.12 | -0.02 | 0.06 | -0.21 | -0.03 | -0.28 | -0.20 | -0.33 | -0.20 | -0.85% |
| 2015 | 0.02 | 0.50 | -0.29 | 0.40 | -0.04 | -0.69 | -0.42 | -0.85 | -1.28 | 1.00 | -1.24 | -1.49 | -4.34% |
| 2016 | -1.24 | -0.27 | 1.85 | 2.08 | 0.48 | 0.05 | 1.47 | 0.97 | 0.02 | 0.07 | -0.35 | 0.85 | +6.09% |
| 2017 | 0.59 | 0.49 | -0.52 | 0.25 | 0.20 | -0.26 | 0.26 | -0.40 | 0.23 | -0.19 | -0.30 | -0.12 | +0.21% |
| 2018 | 0.14 | -0.21 | -0.57 | 0.39 | -0.37 | 0.00 | 0.08 | -0.02 | 0.02 | -0.80 | -0.68 | -1.34 | -3.32% |
| 2019 | 1.01 | 0.49 | -0.20 | 0.41 | -0.59 | 0.16 | -0.04 | -0.45 | -0.08 | -0.26 | -0.06 | 0.03 | +0.40% |
| 2020 | 0.04 | -0.36 | -4.06 | 1.49 | 0.99 | 0.45 | 0.57 | 0.28 | -0.03 | -0.01 | 0.37 | 0.01 | -0.36% |
| 2021 | 0.12 | -0.06 | -0.07 | 0.04 | -0.13 | -0.04 | -0.11 | -0.12 | 0.04 | -0.14 | -0.08 | -0.32 | -0.86% |
| 2022 | -0.11 | -0.19 | -0.24 | -0.05 | -0.48 | -0.28 | -0.29 | 0.09 | -0.23 | -0.26 | -0.11 | -0.08 | -2.21% |
| 2023 | 0.00 | 0.17 | -0.49 | 0.09 | 0.17 | 0.10 | 0.11 | 0.07 | 0.24 | 0.12 | -0.15 | 0.17 | +0.60% |
| 2024 | 0.12 | 0.12 | 0.09 | 0.41 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.84% | 0.73% | 0.66% | 1.11% |
| Sharpe ratio | -2.66 | -2.87 | -3.42 | -6.72 | -4.05 |
| Best month | +0.41% | +0.41% | +0.41% | +0.41% | +1.49% |
| Worst month | -0.21% | -0.21% | -0.21% | -0.49% | -4.06% |
| Maximum loss | -0.27% | -0.27% | -0.27% | -3.34% | -6.51% |
| Outperformance | -1.29% | - | -5.38% | -4.00% | -7.52% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.5800 | +5.67% | +7.31% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5800 | +3.86% | +5.08% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 915.5700 | +4.19% | +4.06% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.6600 | +1.82% | -0.37% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6000 | +4.29% | +3.32% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.0300 | +6.54% | +10.27% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.2100 | +6.14% | +21.18% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,403.2700 | +3.68% | +2.53% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.6800 | +5.62% | +7.19% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.2500 | +5.11% | +5.90% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5000 | +3.66% | +1.58% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.7900 | +4.86% | +6.20% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.2600 | +5.38% | +7.75% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.0900 | +3.39% | +0.81% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5100 | +4.22% | +3.25% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0100 | +5.95% | +8.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.1400 | +4.17% | +3.13% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.8000 | +5.91% | +8.28% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6100 | +5.91% | +8.28% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.3500 | +4.18% | +3.14% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.1600 | +3.66% | +1.59% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.2900 | +3.39% | +0.83% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4100 | +3.41% | +0.84% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 82.9700 | +5.08% | +5.60% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.3500 | +5.37% | +6.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.1900 | +1.30% | -1.86% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.3400 | +3.67% | +1.61% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.1900 | +5.38% | +6.73% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +1.30% | ||
| 3 Years | -1.86% | ||
| 5 Years | -3.25% | ||
| 10 Years | -4.67% | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +0.60% | ||
| 2022 | -2.21% | ||
| 2021 | -0.86% | ||
| 2020 | -0.36% | ||
| 2019 | +0.40% | ||
| 2018 | -3.32% | ||
| 2017 | +0.21% | ||
| 2016 | +6.09% | ||
| 2015 | -4.34% | ||
