JPM Income Opportunity I (perf) (dist) - GBP (hedged)/ LU0973650087 /
| NAV2024-05-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6900GBP | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
| 2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
| 2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
| 2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
| 2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
| 2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
| 2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
| 2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
| 2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
| 2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
| 2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
| 2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.83% | 0.71% | 0.66% | 1.16% |
| Sharpe ratio | 2.78 | 2.77 | 2.60 | -2.10 | -1.82 |
| Best month | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
| Worst month | +0.21% | +0.21% | +0.21% | -0.29% | -4.38% |
| Maximum loss | -0.12% | -0.12% | -0.17% | -0.81% | -5.95% |
| Outperformance | +4.94% | - | +3.91% | +0.04% | -0.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6900 | +5.67% | +7.50% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6000 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.0000 | +4.17% | +4.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7600 | +1.79% | -0.28% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7000 | +4.26% | +3.46% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.5300 | +6.53% | +10.47% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.6100 | +5.41% | +22.37% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.3300 | +3.65% | +2.66% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.8600 | +5.62% | +7.36% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.4600 | +5.09% | +6.08% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5800 | +3.65% | +1.72% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.9500 | +5.36% | +6.91% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.4300 | +5.88% | +8.45% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1700 | +3.39% | +0.95% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6400 | +4.20% | +3.40% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.2700 | +5.93% | +8.59% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3800 | +4.16% | +3.28% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.2300 | +5.89% | +8.46% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.8000 | +5.89% | +8.46% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4600 | +4.18% | +3.29% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3700 | +3.64% | +1.74% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4900 | +3.39% | +0.98% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5100 | +3.41% | +1.00% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.1200 | +5.08% | +5.77% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.7500 | +5.36% | +6.92% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3000 | +1.29% | -1.75% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4500 | +3.64% | +1.75% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3800 | +5.37% | +6.92% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.67% | ||
| 3 Years | +7.50% | ||
| 5 Years | +8.89% | ||
| 10 Years | +16.87% | ||
| Since start | +18.59% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | +0.23% | ||
| 2021 | +0.43% | ||
| 2020 | +0.51% | ||
| 2019 | +2.47% | ||
| 2018 | -0.91% | ||
| 2017 | +1.72% | ||
| 2016 | +7.27% | ||
| 2015 | -2.33% | ||
Dividends
| 2024-03-08 | 2.29 GBP |
| 2023-03-08 | 0.67 GBP |
| 2022-03-08 | 0.03 GBP |
| 2021-03-09 | 0.68 GBP |
| 2020-03-10 | 1.72 GBP |
| 2019-03-08 | 2.80 GBP |
| 2018-03-08 | 1.49 GBP |
| 2017-03-08 | 1.98 GBP |
| 2016-03-14 | 2.53 GBP |
| 2015-03-16 | 1.53 GBP |
| 2014-03-14 | 0.24 GBP |
