JPM Income Opportunity C (perf) (dist) - GBP (hedged)/ LU0323456540 /
NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.6800GBP | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | -0.32 | 3.06 | 2.49 | 1.81 | 2.24 | 1.63 | 1.99 | 0.88 | 0.41 | 1.20 | - |
2010 | 0.61 | -0.19 | 1.05 | 0.71 | -0.97 | 0.24 | 0.85 | 0.15 | 0.81 | 1.01 | -0.19 | 0.88 | +5.06% |
2011 | 0.77 | 0.78 | 0.04 | 0.35 | -0.05 | -0.30 | -0.30 | -1.54 | -1.54 | 2.28 | -1.21 | 1.09 | +0.30% |
2012 | 1.15 | 1.12 | 0.26 | 0.49 | -0.28 | 0.89 | 0.59 | 0.58 | 0.59 | 0.43 | 0.30 | 0.66 | +7.00% |
2013 | 0.69 | -0.05 | 0.34 | 0.35 | 0.14 | -0.51 | 0.45 | -0.18 | 0.27 | 0.59 | 0.10 | 0.16 | +2.38% |
2014 | 0.20 | 0.47 | 0.04 | -0.03 | 0.06 | 0.14 | -0.12 | 0.06 | -0.16 | -0.11 | -0.22 | -0.10 | +0.21% |
2015 | 0.09 | 0.64 | -0.08 | 0.48 | 0.10 | -0.40 | -0.19 | -0.71 | -1.12 | 1.16 | -1.08 | -1.26 | -2.38% |
2016 | -1.12 | -0.16 | 2.06 | 2.19 | 0.61 | 0.20 | 1.25 | 0.96 | 0.16 | 0.21 | -0.25 | 0.96 | +7.24% |
2017 | 0.76 | 0.59 | -0.41 | 0.35 | 0.29 | -0.16 | 0.39 | -0.28 | 0.33 | -0.08 | -0.18 | 0.05 | +1.66% |
2018 | 0.29 | -0.13 | -0.32 | 0.51 | -0.17 | 0.14 | 0.20 | 0.14 | 0.15 | -0.50 | -0.48 | -1.15 | -1.31% |
2019 | 1.20 | 0.63 | -0.03 | 0.54 | -0.36 | 0.30 | 0.14 | -0.25 | 0.07 | -0.07 | 0.11 | 0.23 | +2.54% |
2020 | 0.19 | -0.19 | -4.42 | 1.58 | 1.11 | 0.56 | 0.68 | 0.39 | 0.07 | 0.11 | 0.42 | 0.13 | +0.50% |
2021 | 0.18 | 0.01 | 0.05 | 0.13 | -0.01 | 0.06 | 0.01 | -0.01 | 0.13 | -0.02 | 0.02 | -0.17 | +0.38% |
2022 | 0.02 | -0.07 | -0.08 | 0.10 | -0.31 | -0.10 | -0.14 | 0.31 | 0.06 | -0.02 | 0.13 | 0.31 | +0.20% |
2023 | 0.33 | 0.41 | -0.12 | 0.34 | 0.51 | 0.42 | 0.43 | 0.47 | 0.58 | 0.45 | 0.20 | 0.53 | +4.64% |
2024 | 0.46 | 0.47 | 0.43 | 0.77 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.86% | 0.80% | 0.69% | 0.65% | 1.15% |
Sharpe ratio | 2.50 | 2.51 | 2.62 | -2.28 | -1.89 |
Best month | +0.77% | +0.77% | +0.77% | +0.77% | +1.58% |
Worst month | +0.02% | +0.02% | +0.02% | -0.31% | -4.42% |
Maximum loss | -0.12% | -0.12% | -0.16% | -0.84% | -5.95% |
Outperformance | +5.46% | - | +5.16% | -1.33% | -2.95% |
All quotes in GBP
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 | +2.16% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +5.62% | ||
3 Years | +7.19% | ||
5 Years | +8.46% | ||
10 Years | +15.84% | ||
Since start | +55.18% | ||
Year | |||
2023 | +4.64% | ||
2022 | +0.20% | ||
2021 | +0.38% | ||
2020 | +0.50% | ||
2019 | +2.54% | ||
2018 | -1.31% | ||
2017 | +1.66% | ||
2016 | +7.24% | ||
2015 | -2.38% |
Dividends
2024-03-08 | 3.79 GBP |
2023-03-08 | 1.03 GBP |
2022-03-08 | 0.02 GBP |
2021-03-09 | 1.35 GBP |
2020-03-10 | 2.43 GBP |
2019-03-08 | 2.97 GBP |
2018-03-08 | 2.52 GBP |
2017-03-08 | 2.97 GBP |
2016-03-14 | 3.69 GBP |
2015-03-16 | 2.42 GBP |
2014-03-14 | 2.09 GBP |
2013-03-14 | 3.32 GBP |
2012-03-15 | 3.26 GBP |
2011-03-16 | 2.76 GBP |
2010-03-02 | 0.79 GBP |