JPM Income Opportunity A (perf) (acc) - SEK (hedged)/ LU0323456383 /
| NAV2024-05-14 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,405.0100SEK | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.44 | 1.88 | 0.95 | 0.28 | 1.01 | - |
| 2010 | 0.51 | -0.14 | 0.96 | 0.68 | -1.20 | 0.17 | 0.80 | 0.10 | 0.76 | 0.99 | -0.15 | 0.91 | +4.46% |
| 2011 | 0.78 | 0.81 | 0.14 | 0.43 | 0.00 | -0.24 | -0.19 | -1.66 | -1.55 | 2.30 | -1.20 | 1.19 | +0.72% |
| 2012 | 1.46 | 1.19 | 0.31 | 0.56 | -0.23 | 0.94 | 0.65 | 0.66 | 0.66 | 0.47 | 0.34 | 0.69 | +7.99% |
| 2013 | 0.75 | 0.00 | 0.34 | 0.37 | 0.14 | -0.50 | 0.47 | -0.17 | 0.27 | 0.61 | 0.13 | 0.18 | +2.60% |
| 2014 | 0.18 | 0.46 | 0.03 | -0.04 | 0.06 | 0.14 | -0.17 | 0.01 | -0.23 | -0.10 | -0.31 | -0.17 | -0.13% |
| 2015 | 0.01 | 0.65 | -0.21 | 0.44 | -0.01 | -0.55 | -0.38 | -0.81 | -1.24 | 1.03 | -1.21 | -1.43 | -3.69% |
| 2016 | -1.23 | -0.29 | 1.87 | 2.07 | 0.50 | 0.06 | 1.38 | 0.82 | 0.07 | 0.08 | -0.31 | 0.83 | +5.94% |
| 2017 | 0.61 | 0.50 | -0.50 | 0.25 | 0.23 | -0.24 | 0.28 | -0.39 | 0.24 | -0.18 | -0.28 | -0.07 | +0.45% |
| 2018 | 0.16 | -0.20 | -0.52 | 0.41 | -0.34 | 0.02 | 0.09 | 0.04 | 0.02 | -0.77 | -0.67 | -1.31 | -3.04% |
| 2019 | 1.05 | 0.54 | -0.15 | 0.45 | -0.53 | 0.20 | 0.02 | -0.41 | -0.02 | -0.21 | 0.00 | 0.10 | +1.04% |
| 2020 | 0.11 | -0.30 | -4.19 | 1.58 | 1.02 | 0.49 | 0.61 | 0.34 | 0.02 | 0.04 | 0.42 | 0.06 | +0.09% |
| 2021 | 0.17 | -0.02 | -0.02 | 0.10 | -0.08 | 0.01 | -0.05 | -0.06 | 0.09 | -0.09 | 0.01 | -0.36 | -0.29% |
| 2022 | -0.05 | -0.15 | -0.18 | -0.03 | -0.42 | -0.22 | -0.24 | 0.18 | -0.13 | -0.14 | 0.02 | 0.09 | -1.26% |
| 2023 | 0.17 | 0.30 | -0.28 | 0.21 | 0.37 | 0.29 | 0.28 | 0.27 | 0.40 | 0.30 | 0.08 | 0.33 | +2.76% |
| 2024 | 0.31 | 0.32 | 0.27 | 0.64 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 0.79% | 0.69% | 0.65% | 1.12% |
| Sharpe ratio | 0.72 | 0.39 | 0.05 | -4.54 | -3.01 |
| Best month | +0.64% | +0.64% | +0.64% | +0.64% | +1.58% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.42% | -4.19% |
| Maximum loss | -0.16% | -0.16% | -0.20% | -2.04% | -6.15% |
| Outperformance | -0.35% | - | +1.96% | -4.68% | -12.71% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6400 | +5.84% | +7.42% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.95% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6800 | +4.37% | +4.19% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8000 | +2.01% | -0.22% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6700 | +4.45% | +3.43% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.2700 | +6.71% | +10.39% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.6800 | +6.73% | +21.67% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.0100 | +3.85% | +2.65% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7800 | +5.79% | +7.30% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3800 | +5.28% | +6.01% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5600 | +3.82% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.8800 | +5.02% | +6.32% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3500 | +5.55% | +7.85% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1500 | +3.55% | +0.91% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6000 | +4.39% | +3.36% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.1500 | +6.12% | +8.52% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3100 | +4.35% | +3.24% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.0300 | +6.08% | +8.39% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.7100 | +6.07% | +8.39% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4300 | +4.36% | +3.27% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3200 | +3.83% | +1.70% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4500 | +3.57% | +0.95% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4900 | +3.59% | +0.97% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0700 | +5.26% | +5.72% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.5800 | +5.54% | +6.85% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3400 | +1.50% | -1.71% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4300 | +3.85% | +1.72% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3000 | +5.56% | +6.85% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.85% | ||
| 3 Years | +2.65% | ||
| 5 Years | +2.35% | ||
| 10 Years | +2.51% | ||
| Since start | +29.55% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -1.26% | ||
| 2021 | -0.29% | ||
| 2020 | +0.09% | ||
| 2019 | +1.04% | ||
| 2018 | -3.04% | ||
| 2017 | +0.45% | ||
| 2016 | +5.94% | ||
| 2015 | -3.69% | ||
