JPM Income Opportunity C (perf) (dist) - EUR (hedged)/ LU0909494543 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3500EUR | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.55 | -0.29 | 0.30 | 0.56 | 0.07 | 0.16 | - |
| 2014 | 0.16 | 0.45 | 0.00 | -0.05 | 0.03 | 0.13 | -0.18 | -0.04 | -0.22 | -0.14 | -0.29 | -0.14 | -0.31% |
| 2015 | 0.03 | 0.63 | -0.14 | 0.43 | 0.04 | -0.47 | -0.24 | -0.76 | -1.18 | 1.10 | -1.16 | -1.35 | -3.05% |
| 2016 | -1.16 | -0.18 | 1.95 | 2.15 | 0.55 | 0.13 | 1.22 | 0.87 | 0.10 | 0.14 | -0.29 | 0.89 | +6.50% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.25 | -0.19 | 0.33 | -0.35 | 0.28 | -0.14 | -0.24 | -0.04 | +0.97% |
| 2018 | 0.21 | -0.15 | -0.47 | 0.44 | -0.29 | 0.07 | 0.16 | 0.06 | 0.07 | -0.70 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.53 | -0.11 | 0.48 | -0.52 | 0.22 | 0.04 | -0.39 | 0.00 | -0.19 | 0.00 | 0.12 | +1.27% |
| 2020 | 0.12 | -0.30 | -4.03 | 1.59 | 1.04 | 0.51 | 0.63 | 0.34 | 0.05 | 0.05 | 0.43 | 0.08 | +0.40% |
| 2021 | 0.18 | 0.00 | -0.03 | 0.12 | -0.08 | 0.02 | -0.03 | -0.06 | 0.11 | -0.09 | -0.02 | -0.28 | -0.16% |
| 2022 | -0.05 | -0.14 | -0.19 | -0.02 | -0.42 | -0.23 | -0.28 | 0.16 | -0.16 | -0.16 | 0.00 | 0.13 | -1.34% |
| 2023 | 0.19 | 0.31 | -0.27 | 0.25 | 0.39 | 0.31 | 0.31 | 0.30 | 0.45 | 0.36 | 0.09 | 0.42 | +3.16% |
| 2024 | 0.37 | 0.35 | 0.32 | 0.67 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.81% | 0.70% | 0.66% | 1.11% |
| Sharpe ratio | 0.89 | 0.80 | 0.52 | -4.23 | -2.86 |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +1.59% |
| Worst month | -0.05% | -0.05% | -0.05% | -0.42% | -4.03% |
| Maximum loss | -0.14% | -0.14% | -0.19% | -2.07% | -5.88% |
| Outperformance | +0.10% | - | -1.49% | -8.15% | -4.43% |
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +4.18% | ||
| 3 Years | +3.14% | ||
| 5 Years | +3.31% | ||
| 10 Years | +5.93% | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.40% | ||
| 2019 | +1.27% | ||
| 2018 | -2.44% | ||
| 2017 | +0.97% | ||
| 2016 | +6.50% | ||
| 2015 | -3.05% | ||
Dividends
| 2024-03-08 | 2.91 EUR |
| 2023-03-08 | 0.84 EUR |
| 2022-03-08 | 0.07 EUR |
| 2021-03-09 | 0.68 EUR |
| 2020-03-10 | 1.70 EUR |
| 2019-03-08 | 2.10 EUR |
| 2018-03-08 | 1.77 EUR |
| 2017-03-08 | 2.21 EUR |
| 2016-03-14 | 2.72 EUR |
| 2015-03-16 | 2.08 EUR |
| 2014-03-14 | 0.89 EUR |
