JPM Income Opportunity A (perf) (dist) - EUR (hedged)/ LU1182913019 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3400EUR | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.18 | 0.40 | 0.01 | -0.51 | -0.31 | -0.80 | -1.23 | 1.04 | -1.19 | -1.38 | - |
| 2016 | -1.19 | -0.22 | 1.94 | 2.09 | 0.50 | 0.07 | 1.28 | 0.83 | 0.07 | 0.08 | -0.31 | 0.87 | +6.13% |
| 2017 | 0.64 | 0.54 | -0.66 | 0.25 | 0.23 | -0.23 | 0.30 | -0.38 | 0.25 | -0.17 | -0.34 | -0.07 | +0.36% |
| 2018 | 0.16 | -0.19 | -0.52 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.76 | -0.67 | -1.28 | -2.93% |
| 2019 | 1.03 | 0.50 | -0.15 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.76% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.00 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.38 | 0.05 | -0.10% |
| 2021 | 0.14 | -0.05 | -0.06 | 0.08 | -0.11 | -0.03 | -0.08 | -0.10 | 0.06 | -0.13 | -0.06 | -0.32 | -0.66% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.28 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.08 | -1.83% |
| 2023 | 0.14 | 0.27 | -0.30 | 0.21 | 0.35 | 0.26 | 0.27 | 0.26 | 0.41 | 0.30 | 0.06 | 0.37 | +2.65% |
| 2024 | 0.32 | 0.31 | 0.28 | 0.63 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 0.79% | 0.68% | 0.65% | 1.10% |
| Sharpe ratio | 0.29 | 0.20 | -0.21 | -5.07 | -3.32 |
| Best month | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
| Worst month | -0.07% | -0.07% | -0.07% | -0.46% | -4.06% |
| Maximum loss | -0.15% | -0.15% | -0.19% | -2.76% | -6.24% |
| Outperformance | +0.36% | - | -2.05% | -8.57% | -5.48% |
All quotes in EUR
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 | +1.48% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.67% | ||
| 3 Years | +1.61% | ||
| 5 Years | +0.76% | ||
| 10 Years | - | ||
| Since start | +1.85% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -1.83% | ||
| 2021 | -0.66% | ||
| 2020 | -0.10% | ||
| 2019 | +0.76% | ||
| 2018 | -2.93% | ||
| 2017 | +0.36% | ||
| 2016 | +6.13% | ||
Dividends
| 2024-03-08 | 2.93 EUR |
| 2023-03-08 | 0.54 EUR |
| 2022-03-08 | 0.01 EUR |
| 2021-03-09 | 0.59 EUR |
| 2020-03-10 | 1.73 EUR |
| 2019-03-08 | 1.99 EUR |
| 2018-03-08 | 1.31 EUR |
| 2017-03-08 | 1.38 EUR |
| 2016-03-14 | 2.15 EUR |
