JPM Income Opportunity C (perf) (dist) - GBP (hedged)/ LU0323456540 /
| NAV2024-05-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7400GBP | +0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | -0.32 | 3.06 | 2.49 | 1.81 | 2.24 | 1.63 | 1.99 | 0.88 | 0.41 | 1.20 | - |
| 2010 | 0.61 | -0.19 | 1.05 | 0.71 | -0.97 | 0.24 | 0.85 | 0.15 | 0.81 | 1.01 | -0.19 | 0.88 | +5.06% |
| 2011 | 0.77 | 0.78 | 0.04 | 0.35 | -0.05 | -0.30 | -0.30 | -1.54 | -1.54 | 2.28 | -1.21 | 1.09 | +0.30% |
| 2012 | 1.15 | 1.12 | 0.26 | 0.49 | -0.28 | 0.89 | 0.59 | 0.58 | 0.59 | 0.43 | 0.30 | 0.66 | +7.00% |
| 2013 | 0.69 | -0.05 | 0.34 | 0.35 | 0.14 | -0.51 | 0.45 | -0.18 | 0.27 | 0.59 | 0.10 | 0.16 | +2.38% |
| 2014 | 0.20 | 0.47 | 0.04 | -0.03 | 0.06 | 0.14 | -0.12 | 0.06 | -0.16 | -0.11 | -0.22 | -0.10 | +0.21% |
| 2015 | 0.09 | 0.64 | -0.08 | 0.48 | 0.10 | -0.40 | -0.19 | -0.71 | -1.12 | 1.16 | -1.08 | -1.26 | -2.38% |
| 2016 | -1.12 | -0.16 | 2.06 | 2.19 | 0.61 | 0.20 | 1.25 | 0.96 | 0.16 | 0.21 | -0.25 | 0.96 | +7.24% |
| 2017 | 0.76 | 0.59 | -0.41 | 0.35 | 0.29 | -0.16 | 0.39 | -0.28 | 0.33 | -0.08 | -0.18 | 0.05 | +1.66% |
| 2018 | 0.29 | -0.13 | -0.32 | 0.51 | -0.17 | 0.14 | 0.20 | 0.14 | 0.15 | -0.50 | -0.48 | -1.15 | -1.31% |
| 2019 | 1.20 | 0.63 | -0.03 | 0.54 | -0.36 | 0.30 | 0.14 | -0.25 | 0.07 | -0.07 | 0.11 | 0.23 | +2.54% |
| 2020 | 0.19 | -0.19 | -4.42 | 1.58 | 1.11 | 0.56 | 0.68 | 0.39 | 0.07 | 0.11 | 0.42 | 0.13 | +0.50% |
| 2021 | 0.18 | 0.01 | 0.05 | 0.13 | -0.01 | 0.06 | 0.01 | -0.01 | 0.13 | -0.02 | 0.02 | -0.17 | +0.38% |
| 2022 | 0.02 | -0.07 | -0.08 | 0.10 | -0.31 | -0.10 | -0.14 | 0.31 | 0.06 | -0.02 | 0.13 | 0.31 | +0.20% |
| 2023 | 0.33 | 0.41 | -0.12 | 0.34 | 0.51 | 0.42 | 0.43 | 0.47 | 0.58 | 0.45 | 0.20 | 0.53 | +4.64% |
| 2024 | 0.46 | 0.47 | 0.43 | 0.77 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.81% | 0.69% | 0.65% | 1.15% |
| Sharpe ratio | 2.64 | 2.64 | 2.65 | -2.27 | -1.88 |
| Best month | +0.77% | +0.77% | +0.77% | +0.77% | +1.58% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.31% | -4.42% |
| Maximum loss | -0.12% | -0.12% | -0.16% | -0.84% | -5.95% |
| Outperformance | +5.46% | - | +5.16% | -1.33% | -2.95% |
All quotes in GBP
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.65% | ||
| 3 Years | +7.25% | ||
| 5 Years | +8.55% | ||
| 10 Years | +15.95% | ||
| Since start | +55.27% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | +0.20% | ||
| 2021 | +0.38% | ||
| 2020 | +0.50% | ||
| 2019 | +2.54% | ||
| 2018 | -1.31% | ||
| 2017 | +1.66% | ||
| 2016 | +7.24% | ||
| 2015 | -2.38% | ||
Dividends
| 2024-03-08 | 3.79 GBP |
| 2023-03-08 | 1.03 GBP |
| 2022-03-08 | 0.02 GBP |
| 2021-03-09 | 1.35 GBP |
| 2020-03-10 | 2.43 GBP |
| 2019-03-08 | 2.97 GBP |
| 2018-03-08 | 2.52 GBP |
| 2017-03-08 | 2.97 GBP |
| 2016-03-14 | 3.69 GBP |
| 2015-03-16 | 2.42 GBP |
| 2014-03-14 | 2.09 GBP |
| 2013-03-14 | 3.32 GBP |
| 2012-03-15 | 3.26 GBP |
| 2011-03-16 | 2.76 GBP |
| 2010-03-02 | 0.79 GBP |
