JPM Income Opportunity D (perf) (acc) - EUR (hedged)/ LU0289473059 /
| NAV2024-05-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4100EUR | -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 | 0.60 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.80% | 0.69% | 0.64% | 1.10% |
| Sharpe ratio | 0.65 | 0.28 | -0.34 | -5.57 | -3.63 |
| Best month | +0.60% | +0.60% | +0.60% | +0.60% | +1.52% |
| Worst month | +0.02% | +0.02% | +0.02% | -0.49% | -4.09% |
| Maximum loss | -0.17% | -0.17% | -0.20% | -3.15% | -6.69% |
| 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 Opportunity I (perf) ... | paying dividend | 56.5900 | +5.90% | +7.35% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.13% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.1500 | +4.42% | +4.11% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8000 | +2.05% | -0.26% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6300 | +4.50% | +3.35% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.0100 | +6.80% | +10.31% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.9800 | +8.73% | +21.20% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,404.4100 | +3.91% | +2.58% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7000 | +5.85% | +7.22% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.2900 | +5.35% | +5.91% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 52.1200 | +3.86% | +1.59% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.2300 | +5.62% | +6.76% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.7100 | +6.16% | +8.31% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.6700 | +3.61% | +0.82% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5500 | +4.44% | +3.27% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0200 | +6.20% | +8.43% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.2300 | +4.39% | +3.15% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.8200 | +6.15% | +8.31% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6200 | +6.16% | +8.31% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.3900 | +4.41% | +3.18% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.2600 | +3.87% | +1.62% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4100 | +3.62% | +0.86% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4700 | +3.64% | +0.89% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0100 | +5.33% | +5.63% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.4100 | +5.63% | +6.77% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3600 | +1.54% | -1.74% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4000 | +3.89% | +1.64% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.2200 | +5.63% | +6.77% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.62% | ||
| 3 Years | +0.86% | ||
| 5 Years | -0.73% | ||
| Since start | +32.41% | ||
| 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% | ||
