JPM Income Opportunity D (perf) (acc) - USD/ LU0616802848 /
NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2500USD | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.09 | - |
2014 | 0.12 | 0.40 | -0.03 | -0.11 | -0.01 | 0.07 | -0.20 | -0.06 | -0.25 | -0.19 | -0.33 | -0.19 | -0.78% |
2015 | 0.01 | 0.65 | -0.19 | 0.50 | 0.03 | -0.57 | -0.33 | -0.80 | -1.21 | 1.10 | -1.17 | -1.33 | -3.29% |
2016 | -1.15 | -0.25 | 1.96 | 2.17 | 0.57 | 0.18 | 1.48 | 0.93 | 0.18 | 0.18 | -0.28 | 1.03 | +7.16% |
2017 | 0.78 | 0.56 | -0.34 | 0.35 | 0.35 | -0.09 | 0.42 | -0.22 | 0.39 | -0.05 | -0.17 | 0.20 | +2.19% |
2018 | 0.33 | -0.09 | -0.26 | 0.58 | -0.11 | 0.24 | 0.29 | 0.24 | 0.22 | -0.51 | -0.41 | -1.00 | -0.49% |
2019 | 1.31 | 0.71 | 0.07 | 0.65 | -0.30 | 0.41 | 0.22 | -0.18 | 0.15 | 0.01 | 0.13 | 0.31 | +3.54% |
2020 | 0.25 | -0.19 | -3.87 | 1.66 | 1.06 | 0.52 | 0.65 | 0.35 | 0.04 | 0.06 | 0.38 | 0.19 | +1.00% |
2021 | 0.20 | -0.03 | 0.01 | 0.11 | -0.07 | 0.01 | -0.04 | -0.06 | 0.11 | -0.09 | -0.10 | -0.14 | -0.09% |
2022 | -0.04 | -0.19 | -0.11 | 0.01 | -0.37 | -0.13 | -0.14 | 0.30 | 0.00 | -0.02 | 0.09 | 0.40 | -0.19% |
2023 | 0.35 | 0.40 | -0.11 | 0.34 | 0.51 | 0.42 | 0.39 | 0.41 | 0.52 | 0.41 | 0.16 | 0.51 | +4.38% |
2024 | 0.42 | 0.42 | 0.37 | 0.72 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.85% | 0.80% | 0.69% | 0.63% | 1.09% |
Sharpe ratio | 1.77 | 1.81 | 1.87 | -2.98 | -2.04 |
Best month | +0.72% | +0.72% | +0.72% | +0.72% | +1.66% |
Worst month | -0.01% | -0.01% | -0.01% | -0.37% | -3.87% |
Maximum loss | -0.14% | -0.14% | -0.18% | -1.35% | -5.49% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.94% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +5.11% | ||
3 Years | +5.90% | ||
5 Years | +8.16% | ||
10 Years | +15.61% | ||
Since start | +16.25% | ||
Year | |||
2023 | +4.38% | ||
2022 | -0.19% | ||
2021 | -0.09% | ||
2020 | +1.00% | ||
2019 | +3.54% | ||
2018 | -0.49% | ||
2017 | +2.19% | ||
2016 | +7.16% | ||
2015 | -3.29% |