JPM Income Opportunity A (perf) (dist) - EUR (hedged)/ LU1182913019 /
| NAV5/17/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3800EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.18 | 0.40 | 0.01 | -0.51 | -0.31 | -0.80 | -1.23 | 1.04 | -1.19 | -1.38 | - |
| 2016 | -1.19 | -0.22 | 1.94 | 2.09 | 0.50 | 0.07 | 1.28 | 0.83 | 0.07 | 0.08 | -0.31 | 0.87 | +6.13% |
| 2017 | 0.64 | 0.54 | -0.66 | 0.25 | 0.23 | -0.23 | 0.30 | -0.38 | 0.25 | -0.17 | -0.34 | -0.07 | +0.36% |
| 2018 | 0.16 | -0.19 | -0.52 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.76 | -0.67 | -1.28 | -2.93% |
| 2019 | 1.03 | 0.50 | -0.15 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.76% |
| 2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.00 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.38 | 0.05 | -0.10% |
| 2021 | 0.14 | -0.05 | -0.06 | 0.08 | -0.11 | -0.03 | -0.08 | -0.10 | 0.06 | -0.13 | -0.06 | -0.32 | -0.66% |
| 2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.28 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.08 | -1.83% |
| 2023 | 0.14 | 0.27 | -0.30 | 0.21 | 0.35 | 0.26 | 0.27 | 0.26 | 0.41 | 0.30 | 0.06 | 0.37 | +2.65% |
| 2024 | 0.32 | 0.31 | 0.28 | 0.63 | -0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 0.79% | 0.68% | 0.65% | 1.10% |
| Sharpe ratio | 0.41 | 0.29 | -0.19 | -5.06 | -3.31 |
| Best month | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
| Worst month | -0.01% | -0.01% | -0.01% | -0.46% | -4.06% |
| Maximum loss | -0.15% | -0.15% | -0.19% | -2.76% | -6.24% |
| Outperformance | +0.36% | - | -2.05% | -8.57% | -5.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6200 | +5.71% | +7.39% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5800 | +3.86% | +5.08% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.0600 | +4.21% | +4.12% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7000 | +1.83% | -0.32% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6300 | +4.29% | +3.36% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.1800 | +6.57% | +10.34% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.2800 | +5.59% | +21.26% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,404.0000 | +3.70% | +2.58% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.65% | +7.25% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3200 | +5.13% | +5.97% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5200 | +3.66% | +1.62% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.8400 | +4.88% | +6.27% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3100 | +5.41% | +7.81% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1200 | +3.41% | +0.87% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5500 | +4.23% | +3.30% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0900 | +5.97% | +8.47% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.2200 | +4.20% | +3.18% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.9300 | +5.93% | +8.35% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6700 | +5.93% | +8.34% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.3900 | +4.21% | +3.21% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.2300 | +3.68% | +1.64% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.3600 | +3.41% | +0.88% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4500 | +3.44% | +0.91% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0200 | +5.12% | +5.67% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.4800 | +5.40% | +6.80% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2400 | +1.33% | -1.81% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.3800 | +3.70% | +1.67% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.2500 | +5.41% | +6.80% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.70% | ||
| 3 Years | +1.67% | ||
| 5 Years | +0.84% | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +2.65% | ||
| 2022 | -1.83% | ||
| 2021 | -0.66% | ||
| 2020 | -0.10% | ||
| 2019 | +0.76% | ||
| 2018 | -2.93% | ||
| 2017 | +0.36% | ||
| 2016 | +6.13% | ||
Dividends
| 3/8/2024 | 2.93 EUR |
| 3/8/2023 | 0.54 EUR |
| 3/8/2022 | 0.01 EUR |
| 3/9/2021 | 0.59 EUR |
| 3/10/2020 | 1.73 EUR |
| 3/8/2019 | 1.99 EUR |
| 3/8/2018 | 1.31 EUR |
| 3/8/2017 | 1.38 EUR |
| 3/14/2016 | 2.15 EUR |
