JPM Income Opportunity D (perf) (dist) - EUR (hedged)/ LU0289517012 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5400EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.55 | 0.52 | 0.16 | - |
| 2008 | 0.30 | -0.07 | 0.35 | 0.37 | 0.47 | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -29.63 | 0.84 | - |
| 2017 | 0.62 | 0.50 | -0.50 | 0.24 | 0.21 | -0.25 | 0.29 | -0.40 | 0.24 | -0.18 | -0.31 | -0.08 | +0.37% |
| 2018 | 0.15 | -0.21 | -0.54 | 0.37 | -0.34 | 0.01 | 0.09 | 0.00 | 0.03 | -0.79 | -0.68 | -1.31 | -3.18% |
| 2019 | 1.02 | 0.50 | -0.19 | 0.40 | -0.57 | 0.17 | -0.03 | -0.43 | -0.08 | -0.26 | -0.05 | 0.05 | +0.52% |
| 2020 | 0.05 | -0.35 | -4.09 | 1.52 | 0.98 | 0.45 | 0.56 | 0.29 | -0.03 | -0.02 | 0.36 | 0.03 | -0.34% |
| 2021 | 0.11 | -0.06 | -0.08 | 0.05 | -0.12 | -0.05 | -0.11 | -0.12 | 0.05 | -0.14 | -0.09 | -0.33 | -0.90% |
| 2022 | -0.11 | -0.20 | -0.25 | -0.06 | -0.49 | -0.30 | -0.35 | 0.10 | -0.21 | -0.22 | -0.06 | 0.06 | -2.08% |
| 2023 | 0.11 | 0.26 | -0.32 | 0.19 | 0.34 | 0.24 | 0.24 | 0.25 | 0.38 | 0.28 | 0.05 | 0.36 | +2.41% |
| 2024 | 0.28 | 0.30 | 0.26 | 0.60 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 0.79% | 0.69% | 0.65% | 1.10% |
| Sharpe ratio | 0.33 | 0.24 | -0.52 | -5.32 | -3.48 |
| Best month | +0.60% | +0.60% | +0.60% | +0.60% | +1.52% |
| Worst month | +0.13% | +0.05% | +0.05% | -0.49% | -4.09% |
| Maximum loss | -0.16% | -0.16% | -0.19% | -3.10% | -6.41% |
| Outperformance | -0.30% | - | -2.14% | -10.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7200 | +5.70% | +7.56% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6000 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.4800 | +4.22% | +4.25% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8100 | +1.84% | -0.22% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7400 | +4.31% | +3.52% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.6500 | +6.57% | +10.52% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5800 | +5.28% | +22.33% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,406.0500 | +3.70% | +2.72% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9100 | +5.66% | +7.42% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5200 | +5.14% | +6.13% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6000 | +3.69% | +1.76% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0000 | +5.41% | +6.98% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.4800 | +5.94% | +8.51% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1900 | +3.41% | +0.99% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6800 | +4.25% | +3.45% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.3400 | +5.98% | +8.65% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.4500 | +4.21% | +3.33% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.3400 | +5.94% | +8.52% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8500 | +5.94% | +8.52% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4900 | +4.21% | +3.34% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.4400 | +3.69% | +1.79% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.5500 | +3.43% | +1.03% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5400 | +3.44% | +1.05% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1700 | +5.14% | +5.83% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.8600 | +5.40% | +6.97% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3400 | +1.34% | -1.71% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4900 | +3.70% | +1.80% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.4400 | +5.42% | +6.98% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.44% | ||
| 3 Years | +1.05% | ||
| 5 Years | -0.19% | ||
| 10 Years | - | ||
| Since start | -28.54% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | -2.08% | ||
| 2021 | -0.90% | ||
| 2020 | -0.34% | ||
| 2019 | +0.52% | ||
| 2018 | -3.18% | ||
| 2017 | +0.37% | ||
Dividends
| 2024-03-08 | 2.17 EUR |
| 2023-03-08 | 0.41 EUR |
| 2022-03-08 | 0.01 EUR |
| 2021-03-09 | 0.37 EUR |
| 2020-03-10 | 1.06 EUR |
| 2019-03-08 | 1.98 EUR |
| 2018-03-08 | 1.29 EUR |
| 2017-03-08 | 1.13 EUR |
| 2008-03-06 | 1.33 EUR |
