JPM Income Opportunity A (perf) (acc) - EUR (hedged)/ LU0289470113 /
| NAV2024-05-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1600EUR | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.54 | 0.85 | 0.57 | 0.52 | 0.19 | - |
| 2008 | 0.22 | -0.06 | 0.36 | 0.39 | 0.42 | 0.23 | -0.19 | 0.29 | 0.64 | -1.06 | -2.61 | 2.51 | +1.07% |
| 2009 | 0.68 | -0.73 | -0.37 | 3.33 | 2.69 | 1.86 | 2.19 | 1.56 | 1.91 | 0.91 | 0.33 | 1.05 | +16.47% |
| 2010 | 0.53 | -0.20 | 0.98 | 0.65 | -0.99 | 0.17 | 0.79 | 0.11 | 0.74 | 0.93 | -0.19 | 0.85 | +4.43% |
| 2011 | 0.70 | 0.75 | 0.03 | 0.35 | -0.06 | -0.30 | -0.28 | -1.74 | -1.62 | 2.26 | -1.30 | 1.00 | -0.30% |
| 2012 | 1.24 | 1.05 | 0.20 | 0.43 | -0.33 | 0.84 | 0.53 | 0.52 | 0.55 | 0.37 | 0.23 | 0.56 | +6.36% |
| 2013 | 0.65 | -0.09 | 0.26 | 0.29 | 0.06 | -0.57 | 0.38 | -0.24 | 0.19 | 0.52 | 0.05 | 0.11 | +1.62% |
| 2014 | 0.13 | 0.41 | -0.01 | -0.07 | 0.00 | 0.10 | -0.20 | -0.01 | -0.25 | -0.17 | -0.33 | -0.18 | -0.58% |
| 2015 | -0.01 | 0.66 | -0.22 | 0.45 | 0.01 | -0.56 | -0.36 | -0.79 | -1.22 | 1.05 | -1.19 | -1.39 | -3.54% |
| 2016 | -1.20 | -0.23 | 1.93 | 2.10 | 0.51 | 0.08 | 1.39 | 0.84 | 0.08 | 0.10 | -0.32 | 0.86 | +6.26% |
| 2017 | 0.65 | 0.51 | -0.48 | 0.26 | 0.22 | -0.23 | 0.30 | -0.38 | 0.26 | -0.17 | -0.29 | -0.07 | +0.58% |
| 2018 | 0.16 | -0.19 | -0.51 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.77 | -0.66 | -1.29 | -2.93% |
| 2019 | 1.04 | 0.51 | -0.17 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.77% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.01 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.39 | 0.04 | -0.11% |
| 2021 | 0.14 | -0.04 | -0.06 | 0.07 | -0.11 | -0.02 | -0.08 | -0.10 | 0.05 | -0.12 | -0.07 | -0.31 | -0.65% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.29 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.09 | -1.83% |
| 2023 | 0.13 | 0.27 | -0.30 | 0.21 | 0.36 | 0.26 | 0.26 | 0.27 | 0.41 | 0.30 | 0.06 | 0.38 | +2.64% |
| 2024 | 0.31 | 0.31 | 0.27 | 0.63 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.81% | 0.70% | 0.65% | 1.10% |
| Sharpe ratio | 0.22 | 0.15 | -0.23 | -5.07 | -3.33 |
| Best month | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
| Worst month | -0.07% | -0.07% | -0.07% | -0.46% | -4.06% |
| Maximum loss | -0.16% | -0.16% | -0.19% | -2.75% | -6.24% |
| Outperformance | -0.12% | - | -1.89% | -9.47% | -6.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.5800 | +5.67% | +7.31% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5800 | +3.86% | +5.08% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 915.5700 | +4.19% | +4.06% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.6600 | +1.82% | -0.37% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6000 | +4.29% | +3.32% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.0300 | +6.54% | +10.27% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.2100 | +6.14% | +21.18% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,403.2700 | +3.68% | +2.53% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.6800 | +5.62% | +7.19% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.2500 | +5.11% | +5.90% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5000 | +3.66% | +1.58% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.7900 | +4.86% | +6.20% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.2600 | +5.38% | +7.75% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.0900 | +3.39% | +0.81% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5100 | +4.22% | +3.25% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0100 | +5.95% | +8.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.1400 | +4.17% | +3.13% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.8000 | +5.91% | +8.28% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6100 | +5.91% | +8.28% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.3500 | +4.18% | +3.14% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.1600 | +3.66% | +1.59% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.2900 | +3.39% | +0.83% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4100 | +3.41% | +0.84% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 82.9700 | +5.08% | +5.60% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.3500 | +5.37% | +6.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.1900 | +1.30% | -1.86% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.3400 | +3.67% | +1.61% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.1900 | +5.38% | +6.73% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +3.66% | ||
| 3 Years | +1.59% | ||
| 5 Years | +0.74% | ||
| 10 Years | +1.30% | ||
| Since start | +37.16% | ||
| Year | |||
| 2023 | +2.64% | ||
| 2022 | -1.83% | ||
| 2021 | -0.65% | ||
| 2020 | -0.11% | ||
| 2019 | +0.77% | ||
| 2018 | -2.93% | ||
| 2017 | +0.58% | ||
| 2016 | +6.26% | ||
| 2015 | -3.54% | ||
