JPM-Income Opp.Fd.C(perf)(dist)USD/ LU0900828848 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5400USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.83% | 0.72% | 0.64% | 1.10% |
| Sharpe ratio | 3.54 | 2.76 | 3.27 | -1.92 | -1.50 |
| Best month | +0.74% | +0.74% | +0.74% | +0.74% | +1.73% |
| Worst month | +0.44% | +0.23% | +0.23% | -0.30% | -3.79% |
| Maximum loss | -0.12% | -0.16% | -0.16% | -0.70% | -5.36% |
| Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(dist)G... | paying dividend | 56.5500 | +5.96% | +7.18% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +4.14% | +4.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.7200 | +4.49% | +3.98% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.8100 | +2.13% | -0.33% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.6100 | +4.58% | +3.23% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.8000 | +6.87% | +10.14% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.6800 | +9.27% | +21.97% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.9100 | +3.97% | +2.45% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.6300 | +5.91% | +7.05% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.2200 | +5.42% | +5.76% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.1100 | +3.92% | +1.48% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1800 | +5.70% | +6.60% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.6400 | +6.23% | +8.14% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6600 | +3.67% | +0.72% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.5200 | +4.49% | +3.15% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.9300 | +6.27% | +8.27% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.1700 | +4.46% | +3.03% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.6600 | +6.23% | +8.14% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.5400 | +6.23% | +8.13% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3600 | +4.46% | +3.03% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.2200 | +3.94% | +1.49% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.3700 | +3.67% | +0.74% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4500 | +3.69% | +0.75% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.9500 | +5.37% | +5.46% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.2800 | +5.70% | +6.60% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3800 | +1.62% | -1.81% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3700 | +3.94% | +1.51% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.1500 | +5.71% | +6.60% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.23% | ||
| 3 Years | +8.13% | ||
| 5 Years | +11.72% | ||
| Since start | +24.74% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Dividends
| 2024-03-08 | 4.04 USD |
| 2023-03-08 | 1.27 USD |
| 2022-03-08 | 0.11 USD |
| 2021-03-09 | 1.50 USD |
| 2020-03-10 | 2.64 USD |
| 2019-03-08 | 2.70 USD |
| 2018-03-08 | 2.18 USD |
| 2017-03-08 | 2.37 USD |
| 2016-03-14 | 3.61 USD |
| 2015-03-16 | 2.20 USD |
| 2014-03-14 | 1.24 USD |
