JPM Income Opportunity A (perf) (acc) - USD/ LU0323456466 /
NAV2024-05-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.3500USD | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -2.70 | 2.85 | - |
2009 | 0.38 | -0.69 | -0.31 | 2.92 | 2.62 | 2.00 | 2.22 | 1.61 | 2.02 | 0.95 | 0.28 | 0.98 | +15.97% |
2010 | 0.59 | -0.18 | 0.98 | 0.66 | -0.97 | 0.21 | 0.83 | 0.10 | 0.76 | 0.96 | -0.25 | 0.80 | +4.58% |
2011 | 0.70 | 0.72 | -0.01 | 0.30 | -0.14 | -0.37 | -0.36 | -1.68 | -1.57 | 2.45 | -1.29 | 1.00 | -0.33% |
2012 | 1.14 | 1.07 | 0.20 | 0.45 | -0.33 | 0.85 | 0.57 | 0.55 | 0.59 | 0.38 | 0.27 | 0.60 | +6.52% |
2013 | 0.66 | -0.05 | 0.29 | 0.29 | 0.08 | -0.57 | 0.41 | -0.24 | 0.21 | 0.54 | 0.06 | 0.11 | +1.80% |
2014 | 0.13 | 0.41 | -0.01 | -0.09 | 0.00 | 0.08 | -0.18 | 0.00 | -0.23 | -0.14 | -0.31 | -0.17 | -0.51% |
2015 | 0.03 | 0.67 | -0.16 | 0.45 | 0.04 | -0.47 | -0.31 | -0.78 | -1.18 | 1.12 | -1.14 | -1.31 | -3.02% |
2016 | -1.13 | -0.24 | 1.99 | 2.20 | 0.59 | 0.20 | 1.36 | 0.95 | 0.20 | 0.20 | -0.27 | 1.04 | +7.26% |
2017 | 0.80 | 0.59 | -0.34 | 0.36 | 0.37 | -0.07 | 0.44 | -0.21 | 0.41 | -0.03 | -0.15 | 0.21 | +2.41% |
2018 | 0.35 | -0.06 | -0.22 | 0.59 | -0.08 | 0.25 | 0.30 | 0.25 | 0.23 | -0.45 | -0.39 | -0.98 | -0.23% |
2019 | 1.33 | 0.72 | 0.10 | 0.67 | -0.27 | 0.43 | 0.25 | -0.16 | 0.18 | 0.03 | 0.15 | 0.33 | +3.80% |
2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.06 | 0.08 | 0.37 | 0.18 | +1.19% |
2021 | 0.18 | -0.01 | 0.04 | 0.11 | -0.05 | 0.04 | -0.02 | -0.04 | 0.10 | -0.05 | -0.07 | -0.09 | +0.14% |
2022 | -0.02 | -0.17 | -0.09 | 0.04 | -0.35 | -0.11 | -0.12 | 0.32 | 0.03 | -0.01 | 0.12 | 0.42 | +0.06% |
2023 | 0.37 | 0.42 | -0.09 | 0.36 | 0.53 | 0.44 | 0.41 | 0.43 | 0.54 | 0.43 | 0.18 | 0.53 | +4.65% |
2024 | 0.44 | 0.43 | 0.39 | 0.74 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.86% | 0.80% | 0.69% | 0.64% | 1.10% |
Sharpe ratio | 2.06 | 2.12 | 2.26 | -2.54 | -1.82 |
Best month | +0.74% | +0.74% | +0.74% | +0.74% | +1.69% |
Worst month | 0.00% | 0.00% | 0.00% | -0.35% | -3.85% |
Maximum loss | -0.13% | -0.13% | -0.17% | -1.08% | -5.47% |
Outperformance | -5.20% | - | -7.25% | -1.01% | -7.61% |
All quotes in USD
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 | +2.03% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.37% | ||
3 Years | +6.73% | ||
5 Years | +9.44% | ||
10 Years | +18.32% | ||
Since start | +55.86% | ||
Year | |||
2023 | +4.65% | ||
2022 | +0.06% | ||
2021 | +0.14% | ||
2020 | +1.19% | ||
2019 | +3.80% | ||
2018 | -0.23% | ||
2017 | +2.41% | ||
2016 | +7.26% | ||
2015 | -3.02% |