JPM-Income Opp.Fd.X(perf)(acc)USD/ LU0416333366 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.8300USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2.84 | 2.76 | 1.97 | 2.35 | 1.68 | 2.10 | 1.01 | 0.37 | 1.05 | - |
| 2010 | 0.76 | -0.12 | 1.15 | 0.73 | -0.89 | 0.30 | 0.89 | 0.12 | 0.83 | 1.04 | -0.29 | 0.86 | +5.50% |
| 2011 | 0.79 | 0.80 | 0.07 | 0.37 | 0.00 | -0.29 | -0.30 | -1.71 | -1.49 | 2.53 | -1.18 | 1.09 | +0.61% |
| 2012 | 1.19 | 1.15 | 0.31 | 0.54 | -0.24 | 0.93 | 0.65 | 0.63 | 0.67 | 0.47 | 0.33 | 0.67 | +7.55% |
| 2013 | 0.76 | 0.03 | 0.36 | 0.39 | 0.17 | -0.50 | 0.50 | -0.15 | 0.30 | 0.63 | 0.13 | 0.20 | +2.84% |
| 2014 | 0.22 | 0.49 | 0.08 | 0.00 | 0.10 | 0.18 | -0.10 | 0.03 | -0.13 | -0.08 | -0.21 | -0.07 | +0.52% |
| 2015 | 0.13 | 0.68 | -0.06 | 0.51 | 0.13 | -0.38 | -0.03 | -0.67 | -1.09 | 1.20 | -1.06 | -1.22 | -1.87% |
| 2016 | -1.05 | -0.15 | 2.09 | 2.29 | 0.67 | 0.29 | 1.30 | 1.05 | 0.28 | 0.29 | -0.18 | 1.13 | +8.23% |
| 2017 | 0.89 | 0.65 | -0.25 | 0.45 | 0.47 | 0.02 | 0.53 | -0.11 | 0.49 | 0.06 | -0.06 | 0.30 | +3.47% |
| 2018 | 0.45 | 0.03 | -0.12 | 0.66 | 0.04 | 0.30 | 0.39 | 0.33 | 0.31 | -0.29 | -0.30 | -0.88 | +0.90% |
| 2019 | 1.42 | 0.81 | 0.19 | 0.70 | -0.11 | 0.47 | 0.34 | -0.02 | 0.27 | 0.12 | 0.25 | 0.40 | +4.93% |
| 2020 | 0.33 | -0.08 | -3.73 | 1.78 | 1.16 | 0.64 | 0.76 | 0.39 | 0.14 | 0.15 | 0.40 | 0.27 | +2.14% |
| 2021 | 0.25 | 0.06 | 0.13 | 0.19 | 0.04 | 0.13 | 0.07 | 0.06 | 0.19 | 0.03 | 0.02 | 0.00 | +1.16% |
| 2022 | 0.07 | -0.07 | 0.00 | 0.12 | -0.25 | -0.02 | -0.03 | 0.42 | 0.12 | 0.09 | 0.20 | 0.51 | +1.17% |
| 2023 | 0.46 | 0.51 | 0.01 | 0.44 | 0.62 | 0.54 | 0.50 | 0.53 | 0.63 | 0.52 | 0.28 | 0.62 | +5.81% |
| 2024 | 0.54 | 0.53 | 0.48 | 0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.83% | 0.70% | 0.64% | 1.10% |
| Sharpe ratio | 4.06 | 3.45 | 4.19 | -0.92 | -0.90 |
| Best month | +0.81% | +0.81% | +0.81% | +0.81% | +1.78% |
| Worst month | +0.48% | +0.28% | +0.28% | -0.25% | -3.73% |
| Maximum loss | -0.11% | -0.14% | -0.14% | -0.44% | -5.30% |
| Outperformance | +4.50% | - | +0.06% | -2.22% | +3.16% |
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 | +5.84% | +7.20% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +4.04% | +4.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.7800 | +4.40% | +4.01% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.8200 | +2.06% | -0.30% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.6100 | +4.48% | +3.24% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.8300 | +6.75% | +10.16% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.6800 | +9.22% | +22.40% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.9200 | +3.88% | +2.47% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.6300 | +5.80% | +7.07% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.2200 | +5.32% | +5.77% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.1100 | +3.84% | +1.50% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1800 | +5.58% | +6.62% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.6400 | +6.11% | +8.15% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6600 | +3.59% | +0.73% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.5200 | +4.40% | +3.17% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.9300 | +6.16% | +8.29% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.1700 | +4.37% | +3.04% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.6700 | +6.12% | +8.16% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.5500 | +6.12% | +8.16% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3600 | +4.38% | +3.07% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.2100 | +3.84% | +1.51% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.3600 | +3.58% | +0.75% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4500 | +3.61% | +0.78% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.9500 | +5.27% | +5.49% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.2800 | +5.59% | +6.63% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3800 | +1.54% | -1.79% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3700 | +3.86% | +1.52% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.1500 | +5.59% | +6.62% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +6.75% | ||
| 3 Years | +10.16% | ||
| 5 Years | +15.24% | ||
| Since start | +84.56% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | +1.17% | ||
| 2021 | +1.16% | ||
| 2020 | +2.14% | ||
| 2019 | +4.93% | ||
| 2018 | +0.90% | ||
| 2017 | +3.47% | ||
| 2016 | +8.23% | ||
| 2015 | -1.87% | ||
