JPM-Income Opp.Fd.D(perf)(acc)EUR H/ LU0289473059 /
NAV2024-03-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.6000EUR | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.56 | 0.83 | 0.55 | 0.52 | 0.16 | - |
2008 | 0.30 | -0.07 | 0.33 | 0.37 | 0.40 | 0.20 | -0.20 | 0.27 | 0.61 | -1.08 | -2.64 | 2.50 | +0.92% |
2009 | 0.65 | -0.75 | -0.40 | 3.31 | 2.75 | 1.86 | 2.21 | 1.55 | 1.90 | 0.91 | 0.31 | 1.07 | +16.41% |
2010 | 0.51 | -0.23 | 0.96 | 0.66 | -1.08 | 0.16 | 0.77 | 0.09 | 0.72 | 0.93 | -0.22 | 0.84 | +4.17% |
2011 | 0.68 | 0.73 | 0.02 | 0.32 | -0.08 | -0.32 | -0.32 | -1.79 | -1.64 | 2.25 | -1.33 | 0.97 | -0.57% |
2012 | 1.24 | 1.08 | 0.18 | 0.41 | -0.36 | 0.84 | 0.50 | 0.50 | 0.53 | 0.34 | 0.21 | 0.54 | +6.17% |
2013 | 0.62 | -0.11 | 0.25 | 0.26 | 0.05 | -0.59 | 0.36 | -0.26 | 0.17 | 0.51 | 0.03 | 0.10 | +1.41% |
2014 | 0.11 | 0.41 | -0.04 | -0.09 | -0.02 | 0.07 | -0.22 | -0.01 | -0.30 | -0.21 | -0.35 | -0.20 | -0.83% |
2015 | -0.03 | 0.64 | -0.24 | 0.49 | 0.00 | -0.63 | -0.38 | -0.81 | -1.24 | 1.03 | -1.22 | -1.40 | -3.76% |
2016 | -1.22 | -0.25 | 1.91 | 2.08 | 0.50 | 0.05 | 1.49 | 0.83 | 0.06 | 0.07 | -0.34 | 0.84 | +6.14% |
2017 | 0.63 | 0.49 | -0.50 | 0.25 | 0.21 | -0.24 | 0.28 | -0.39 | 0.24 | -0.19 | -0.30 | -0.09 | +0.38% |
2018 | 0.15 | -0.21 | -0.52 | 0.38 | -0.36 | 0.02 | 0.08 | 0.00 | 0.03 | -0.79 | -0.68 | -1.31 | -3.17% |
2019 | 1.01 | 0.49 | -0.19 | 0.41 | -0.58 | 0.17 | -0.03 | -0.44 | -0.07 | -0.26 | -0.05 | 0.05 | +0.52% |
2020 | 0.05 | -0.35 | -4.09 | 1.52 | 0.98 | 0.44 | 0.57 | 0.28 | -0.03 | -0.02 | 0.37 | 0.02 | -0.36% |
2021 | 0.12 | -0.06 | -0.08 | 0.05 | -0.13 | -0.05 | -0.10 | -0.12 | 0.04 | -0.15 | -0.08 | -0.34 | -0.90% |
2022 | -0.10 | -0.21 | -0.25 | -0.07 | -0.49 | -0.30 | -0.34 | 0.09 | -0.21 | -0.23 | -0.06 | 0.07 | -2.07% |
2023 | 0.12 | 0.25 | -0.32 | 0.19 | 0.33 | 0.25 | 0.24 | 0.24 | 0.40 | 0.28 | 0.04 | 0.36 | +2.39% |
2024 | 0.29 | 0.29 | 0.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.87% | 0.78% | 0.67% | 0.62% | 1.10% |
Sharpe ratio | -0.36 | -1.18 | -1.00 | -6.20 | -3.74 |
Best month | +0.36% | +0.40% | +0.40% | +0.40% | +1.52% |
Worst month | +0.25% | +0.04% | -0.32% | -0.49% | -4.09% |
Maximum loss | -0.17% | -0.20% | -0.20% | -3.23% | -6.72% |
Outperformance | -0.30% | - | -2.14% | -10.20% | -7.79% |
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 | 56.1300 | +5.51% | +6.55% | |
JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5200 | +3.88% | +4.54% | |
JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 909.7900 | +4.04% | +3.47% | |
JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.4200 | +1.76% | -0.67% | |
JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.1800 | +4.12% | +2.67% | |
JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 233.9400 | +6.48% | +9.49% | |
JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 104.9100 | +6.15% | +17.26% | |
JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,395.3500 | +3.52% | +1.94% | |
JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 95.9200 | +5.47% | +6.42% | |
JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 115.4300 | +5.05% | +5.17% | |
JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 51.7900 | +3.48% | +0.92% | |
JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 84.9900 | +5.30% | +5.98% | |
JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.4100 | +5.84% | +7.49% | |
JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.3500 | +3.23% | +0.18% | |
JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.0100 | +4.06% | +2.61% | |
JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 127.9600 | +5.88% | +7.63% | |
JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 143.2400 | +4.02% | +2.48% | |
JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 215.0500 | +5.85% | +7.50% | |
JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 96.8200 | +5.84% | +7.50% | |
JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 62.9600 | +4.03% | +2.51% | |
JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 136.3900 | +3.50% | +0.96% | |
JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 131.6000 | +3.24% | +0.21% | |
JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.0900 | +3.26% | +0.23% | |
JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.3800 | +4.94% | +4.86% | |
JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 211.7700 | +5.31% | +5.99% | |
JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.0100 | +1.25% | -2.15% | |
JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 75.9100 | +3.51% | +0.98% | |
JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 101.4300 | +5.32% | +5.98% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +1.47% | ||
1 Year | +3.24% | ||
3 Years | +0.21% | ||
5 Years | -0.97% | ||
Since start | +31.60% | ||
Year | |||
2023 | +2.39% | ||
2022 | -2.07% | ||
2021 | -0.90% | ||
2020 | -0.36% | ||
2019 | +0.52% | ||
2018 | -3.17% | ||
2017 | +0.38% | ||
2016 | +6.14% | ||
2015 | -3.76% |