JPM Income Opportunity D (perf) (fix) EUR 2.15 - EUR (hedged)/ LU0862587143 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1200EUR | +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 | 0.63 | -0.16 | 0.26 | 0.27 | 0.05 | -0.76 | 0.37 | -0.25 | 0.17 | 0.52 | 0.02 | 0.11 | +1.23% |
| 2014 | 0.12 | 0.40 | -0.03 | -0.09 | -0.02 | 0.08 | -0.21 | -0.06 | -0.31 | -0.22 | -0.35 | -0.19 | -0.88% |
| 2015 | -0.03 | 0.63 | -0.23 | 0.48 | 0.01 | -0.64 | -0.38 | -0.82 | -1.24 | 1.04 | -1.22 | -1.41 | -3.77% |
| 2016 | -1.23 | -0.25 | 1.90 | 2.08 | 0.50 | 0.06 | 1.48 | 0.85 | 0.06 | 0.07 | -0.33 | 0.84 | +6.15% |
| 2017 | 0.63 | 0.50 | -0.50 | 0.24 | 0.21 | -0.25 | 0.27 | -0.39 | 0.23 | -0.19 | -0.30 | -0.09 | +0.37% |
| 2018 | 0.15 | -0.21 | -0.52 | 0.37 | -0.35 | 0.02 | 0.08 | 0.01 | 0.03 | -0.79 | -0.68 | -1.30 | -3.17% |
| 2019 | 1.02 | 0.48 | -0.19 | 0.41 | -0.57 | 0.16 | -0.02 | -0.45 | -0.06 | -0.26 | -0.05 | 0.05 | +0.52% |
| 2020 | 0.05 | -0.36 | -4.08 | 1.52 | 1.00 | 0.44 | 0.57 | 0.28 | -0.03 | -0.02 | 0.37 | 0.02 | -0.37% |
| 2021 | 0.13 | -0.07 | -0.09 | 0.05 | -0.12 | -0.05 | -0.10 | -0.13 | 0.03 | -0.14 | -0.09 | -0.33 | -0.90% |
| 2022 | -0.11 | -0.20 | -0.25 | -0.07 | -0.47 | -0.31 | -0.35 | 0.11 | -0.22 | -0.22 | -0.07 | 0.08 | -2.08% |
| 2023 | 0.11 | 0.24 | -0.32 | 0.19 | 0.34 | 0.25 | 0.23 | 0.24 | 0.40 | 0.29 | 0.03 | 0.36 | +2.39% |
| 2024 | 0.29 | 0.28 | 0.25 | 0.61 | -0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.82% | 0.70% | 0.65% | 1.11% |
| Sharpe ratio | 0.01 | -0.05 | -0.59 | -5.40 | -3.54 |
| Best month | +0.61% | +0.61% | +0.61% | +0.61% | +1.52% |
| Worst month | -0.02% | -0.02% | -0.02% | -0.47% | -4.08% |
| Maximum loss | -0.17% | -0.17% | -0.19% | -3.14% | -6.44% |
| Outperformance | - | - | - | - | - |
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.41% | ||
| 3 Years | +0.87% | ||
| 5 Years | -0.46% | ||
| 10 Years | -1.03% | ||
| Since start | +0.61% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -2.08% | ||
| 2021 | -0.90% | ||
| 2020 | -0.37% | ||
| 2019 | +0.52% | ||
| 2018 | -3.17% | ||
| 2017 | +0.37% | ||
| 2016 | +6.15% | ||
| 2015 | -3.77% | ||
Dividends
| 2024-05-08 | 0.54 EUR |
| 2024-02-08 | 0.54 EUR |
| 2023-11-08 | 0.54 EUR |
| 2023-08-08 | 0.54 EUR |
| 2023-05-11 | 0.54 EUR |
| 2023-02-08 | 0.54 EUR |
| 2022-11-08 | 0.53 EUR |
| 2022-08-09 | 0.54 EUR |
| 2022-05-11 | 0.54 EUR |
| 2022-02-08 | 0.54 EUR |
| 2021-11-09 | 0.54 EUR |
| 2021-08-10 | 0.54 EUR |
| 2021-05-10 | 0.54 EUR |
| 2021-02-09 | 0.54 EUR |
| 2020-11-10 | 0.54 EUR |
| 2020-08-10 | 0.54 EUR |
| 2020-05-08 | 0.54 EUR |
| 2020-02-10 | 0.54 EUR |
| 2019-11-08 | 0.54 EUR |
| 2019-08-08 | 0.54 EUR |
| 2019-05-08 | 0.54 EUR |
| 2019-02-11 | 0.54 EUR |
| 2018-11-08 | 0.54 EUR |
| 2018-08-08 | 0.54 EUR |
| 2018-05-08 | 0.54 EUR |
| 2018-02-08 | 0.54 EUR |
| 2017-11-08 | 0.54 EUR |
| 2017-08-08 | 0.54 EUR |
| 2017-05-09 | 0.54 EUR |
| 2017-02-08 | 0.54 EUR |
| 2016-11-08 | 0.54 EUR |
| 2016-08-09 | 0.54 EUR |
| 2016-05-10 | 0.54 EUR |
| 2016-02-12 | 0.54 EUR |
| 2015-11-10 | 0.54 EUR |
| 2015-08-10 | 0.54 EUR |
| 2015-05-08 | 0.54 EUR |
| 2015-02-10 | 0.54 EUR |
| 2014-11-10 | 0.54 EUR |
| 2014-08-08 | 0.54 EUR |
| 2014-05-08 | 0.54 EUR |
| 2014-02-10 | 0.54 EUR |
| 2013-11-08 | 0.54 EUR |
| 2013-08-08 | 0.54 EUR |
| 2013-05-08 | 0.54 EUR |
| 2013-02-08 | 0.54 EUR |
