JPM Income Opportunity A (perf) (acc) - SGD (hedged)/ LU0996453428 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100SGD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.20 | 0.40 | -0.10 | -0.10 | 0.00 | 0.10 | -0.20 | 0.00 | -0.30 | -0.20 | -0.30 | -0.10 | -0.60% |
| 2015 | 0.10 | 0.70 | 0.00 | 0.50 | 0.10 | -0.50 | -0.20 | -0.80 | -1.01 | 1.22 | -1.10 | -1.22 | -2.21% |
| 2016 | -1.03 | -0.21 | 2.08 | 2.14 | 0.70 | 0.20 | 1.19 | 0.98 | 0.19 | 0.19 | -0.29 | 0.97 | +7.30% |
| 2017 | 0.86 | 0.57 | -0.38 | 0.38 | 0.28 | -0.09 | 0.38 | -0.19 | 0.38 | -0.09 | -0.19 | 0.19 | +2.11% |
| 2018 | 0.28 | -0.09 | -0.28 | 0.56 | -0.19 | 0.19 | 0.28 | 0.19 | 0.19 | -0.56 | -0.47 | -1.03 | -0.94% |
| 2019 | 1.33 | 0.65 | 0.00 | 0.65 | -0.37 | 0.37 | 0.28 | -0.28 | 0.18 | 0.00 | 0.09 | 0.28 | +3.22% |
| 2020 | 0.28 | -0.18 | -4.03 | 1.62 | 1.03 | 0.56 | 0.65 | 0.37 | 0.00 | 0.09 | 0.37 | 0.18 | +0.83% |
| 2021 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.09 | 0.00 | +0.36% |
| 2022 | 0.00 | -0.18 | -0.09 | 0.09 | -0.36 | -0.09 | -0.09 | 0.27 | 0.00 | 0.00 | 0.09 | 0.46 | +0.09% |
| 2023 | 0.27 | 0.45 | -0.18 | 0.27 | 0.45 | 0.27 | 0.36 | 0.27 | 0.44 | 0.26 | 0.09 | 0.44 | +3.44% |
| 2024 | 0.26 | 0.35 | 0.26 | 0.61 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 0.82% | 0.77% | 0.78% | 1.22% |
| Sharpe ratio | 0.44 | 0.61 | 0.08 | -2.66 | -1.96 |
| Best month | +0.61% | +0.61% | +0.61% | +0.61% | +1.62% |
| Worst month | +0.17% | +0.09% | +0.09% | -0.36% | -4.03% |
| Maximum loss | -0.17% | -0.17% | -0.26% | -1.00% | -5.66% |
| Outperformance | +2.15% | - | +0.65% | -4.76% | -3.10% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.7600 | +5.68% | +7.61% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6100 | +3.85% | +5.26% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 917.9100 | +4.17% | +4.28% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8300 | +1.80% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.7700 | +4.28% | +3.57% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.8300 | +6.54% | +10.58% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.4800 | +4.65% | +21.62% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,406.6300 | +3.66% | +2.75% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.9800 | +5.64% | +7.47% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.5900 | +5.11% | +6.18% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6200 | +3.65% | +1.80% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.0500 | +5.37% | +7.03% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.5400 | +5.90% | +8.57% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2200 | +3.41% | +1.05% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.7200 | +4.21% | +3.49% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.4200 | +5.94% | +8.70% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.5300 | +4.17% | +3.38% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.4800 | +5.90% | +8.57% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.9100 | +5.89% | +8.57% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5200 | +4.18% | +3.39% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.5000 | +3.66% | +1.84% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.6100 | +3.40% | +1.07% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5600 | +3.41% | +1.09% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.2200 | +5.10% | +5.88% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.9900 | +5.37% | +7.03% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.3600 | +1.29% | -1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.5300 | +3.67% | +1.85% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.5000 | +5.38% | +7.03% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.85% | ||
| 3 Years | +5.26% | ||
| 5 Years | +7.30% | ||
| 10 Years | +15.52% | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | +0.09% | ||
| 2021 | +0.36% | ||
| 2020 | +0.83% | ||
| 2019 | +3.22% | ||
| 2018 | -0.94% | ||
| 2017 | +2.11% | ||
| 2016 | +7.30% | ||
| 2015 | -2.21% | ||
