JPM-Income Opp.Fd.A(perf)(acc)EUR H/ LU0289470113 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1300EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.54 | 0.85 | 0.57 | 0.52 | 0.19 | - |
| 2008 | 0.22 | -0.06 | 0.36 | 0.39 | 0.42 | 0.23 | -0.19 | 0.29 | 0.64 | -1.06 | -2.61 | 2.51 | +1.07% |
| 2009 | 0.68 | -0.73 | -0.37 | 3.33 | 2.69 | 1.86 | 2.19 | 1.56 | 1.91 | 0.91 | 0.33 | 1.05 | +16.47% |
| 2010 | 0.53 | -0.20 | 0.98 | 0.65 | -0.99 | 0.17 | 0.79 | 0.11 | 0.74 | 0.93 | -0.19 | 0.85 | +4.43% |
| 2011 | 0.70 | 0.75 | 0.03 | 0.35 | -0.06 | -0.30 | -0.28 | -1.74 | -1.62 | 2.26 | -1.30 | 1.00 | -0.30% |
| 2012 | 1.24 | 1.05 | 0.20 | 0.43 | -0.33 | 0.84 | 0.53 | 0.52 | 0.55 | 0.37 | 0.23 | 0.56 | +6.36% |
| 2013 | 0.65 | -0.09 | 0.26 | 0.29 | 0.06 | -0.57 | 0.38 | -0.24 | 0.19 | 0.52 | 0.05 | 0.11 | +1.62% |
| 2014 | 0.13 | 0.41 | -0.01 | -0.07 | 0.00 | 0.10 | -0.20 | -0.01 | -0.25 | -0.17 | -0.33 | -0.18 | -0.58% |
| 2015 | -0.01 | 0.66 | -0.22 | 0.45 | 0.01 | -0.56 | -0.36 | -0.79 | -1.22 | 1.05 | -1.19 | -1.39 | -3.54% |
| 2016 | -1.20 | -0.23 | 1.93 | 2.10 | 0.51 | 0.08 | 1.39 | 0.84 | 0.08 | 0.10 | -0.32 | 0.86 | +6.26% |
| 2017 | 0.65 | 0.51 | -0.48 | 0.26 | 0.22 | -0.23 | 0.30 | -0.38 | 0.26 | -0.17 | -0.29 | -0.07 | +0.58% |
| 2018 | 0.16 | -0.19 | -0.51 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.77 | -0.66 | -1.29 | -2.93% |
| 2019 | 1.04 | 0.51 | -0.17 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.77% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.01 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.39 | 0.04 | -0.11% |
| 2021 | 0.14 | -0.04 | -0.06 | 0.07 | -0.11 | -0.02 | -0.08 | -0.10 | 0.05 | -0.12 | -0.07 | -0.31 | -0.65% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.29 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.09 | -1.83% |
| 2023 | 0.13 | 0.27 | -0.30 | 0.21 | 0.36 | 0.26 | 0.26 | 0.27 | 0.41 | 0.30 | 0.06 | 0.38 | +2.64% |
| 2024 | 0.31 | 0.31 | 0.27 | 0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.92% | 0.84% | 0.71% | 0.64% | 1.10% |
| Sharpe ratio | 1.25 | 0.16 | 0.00 | -5.29 | -3.47 |
| Best month | +0.54% | +0.54% | +0.54% | +0.54% | +1.54% |
| Worst month | +0.27% | +0.06% | +0.06% | -0.46% | -4.06% |
| Maximum loss | -0.16% | -0.19% | -0.19% | -2.86% | -6.50% |
| Outperformance | -0.12% | - | -1.89% | -9.47% | -6.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(dist)G... | paying dividend | 56.4900 | +5.92% | +7.16% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +4.14% | +5.08% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.0700 | +4.46% | +3.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.8200 | +2.15% | -0.26% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.5600 | +4.54% | +3.22% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.5100 | +6.85% | +10.10% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 107.1200 | +9.16% | +22.14% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.0601 | +3.95% | +2.46% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.5300 | +5.88% | +7.02% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.1100 | +5.41% | +5.73% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.0800 | +3.90% | +1.47% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.0900 | +5.67% | +6.56% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.5400 | +6.21% | +8.10% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6300 | +3.65% | +0.71% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.4600 | +4.47% | +3.14% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.7800 | +6.25% | +8.23% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.0600 | +4.43% | +3.02% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.4200 | +6.21% | +8.10% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.4400 | +6.22% | +8.11% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3200 | +4.44% | +3.05% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.1300 | +3.90% | +1.49% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.2900 | +3.64% | +0.73% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4100 | +3.66% | +0.75% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.8800 | +5.35% | +5.45% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.0700 | +5.68% | +6.57% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.4000 | +1.63% | -1.74% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3200 | +3.92% | +1.50% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.0500 | +5.69% | +6.57% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.90% | ||
| 3 Years | +1.49% | ||
| 5 Years | +0.42% | ||
| Since start | +37.13% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -1.83% | ||
| 2021 | -0.65% | ||
| 2020 | -0.11% | ||
| 2019 | +0.77% | ||
| 2018 | -2.93% | ||
| 2017 | +0.58% | ||
| 2016 | +6.26% | ||
| 2015 | -3.54% | ||
