JPM Income Opportunity A (perf) (acc) - SEK (hedged)/ LU0323456383 /
| NAV2024-05-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,405.1500SEK | 0.00% | 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 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.80% | 0.69% | 0.65% | 1.12% |
| Sharpe ratio | 1.26 | 0.61 | 0.17 | -4.55 | -3.06 |
| Best month | +0.64% | +0.64% | +0.64% | +0.64% | +1.58% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.42% | -4.19% |
| Maximum loss | -0.16% | -0.16% | -0.20% | -2.04% | -6.36% |
| 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 | 56.6200 | +5.93% | +7.41% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.04% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6200 | +4.46% | +4.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8500 | +2.08% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6600 | +4.53% | +3.40% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.1100 | +6.83% | +10.36% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 106.9400 | +8.83% | +22.30% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1500 | +3.94% | +2.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.89% | +7.26% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3500 | +5.40% | +5.97% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 52.1500 | +3.90% | +1.64% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.2700 | +5.66% | +6.81% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.7500 | +6.20% | +8.35% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.7000 | +3.63% | +0.88% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5900 | +4.46% | +3.32% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0800 | +6.24% | +8.48% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3000 | +4.42% | +3.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.9200 | +6.19% | +8.36% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6600 | +6.19% | +8.35% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4200 | +4.44% | +3.23% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3300 | +3.90% | +1.67% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.64% | +0.91% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.66% | +0.94% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0400 | +5.34% | +5.67% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.5100 | +5.66% | +6.82% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.4200 | +1.58% | -1.67% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4300 | +3.92% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.2700 | +5.67% | +6.82% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +3.94% | ||
| 3 Years | +2.63% | ||
| 5 Years | +2.05% | ||
| Since start | +29.57% | ||
| 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% | ||
