JPM Income Opportunity I (perf) (acc) - USD/ LU0579853648 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2000USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | -0.59 | 0.30 | 0.64 | - |
| 2013 | 0.70 | -0.02 | 0.32 | 0.33 | 0.12 | -0.53 | 0.44 | -0.20 | 0.24 | 0.58 | 0.10 | 0.19 | +2.30% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.12 | -0.14 | 0.04 | -0.19 | -0.07 | -0.23 | -0.08 | +0.08% |
| 2015 | 0.07 | 0.59 | -0.10 | 0.46 | 0.09 | -0.42 | -0.18 | -0.62 | -1.13 | 1.15 | -1.10 | -1.27 | -2.47% |
| 2016 | -1.10 | -0.19 | 2.04 | 2.23 | 0.52 | 0.23 | 1.25 | 0.99 | 0.22 | 0.23 | -0.26 | 1.16 | +7.52% |
| 2017 | 0.84 | 0.61 | -0.30 | 0.40 | 0.42 | -0.04 | 0.48 | -0.16 | 0.44 | 0.02 | -0.11 | 0.24 | +2.87% |
| 2018 | 0.39 | -0.03 | -0.16 | 0.60 | -0.01 | 0.25 | 0.33 | 0.29 | 0.26 | -0.33 | -0.33 | -0.93 | +0.32% |
| 2019 | 1.37 | 0.73 | 0.15 | 0.63 | -0.16 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.24% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.60 | 0.70 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.51% |
| 2021 | 0.21 | 0.03 | 0.07 | 0.14 | -0.01 | 0.07 | 0.03 | 0.00 | 0.14 | -0.03 | -0.03 | -0.06 | +0.57% |
| 2022 | 0.03 | -0.13 | -0.04 | 0.08 | -0.29 | -0.07 | -0.08 | 0.37 | 0.08 | 0.04 | 0.16 | 0.47 | +0.60% |
| 2023 | 0.42 | 0.47 | -0.04 | 0.40 | 0.58 | 0.49 | 0.46 | 0.48 | 0.58 | 0.47 | 0.22 | 0.58 | +5.22% |
| 2024 | 0.48 | 0.48 | 0.43 | 0.80 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.84% | 0.71% | 0.65% | 1.10% |
| Sharpe ratio | 2.83 | 2.98 | 2.93 | -1.63 | -1.38 |
| Best month | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.29% | -3.79% |
| Maximum loss | -0.12% | -0.12% | -0.15% | -0.67% | -5.36% |
| Outperformance | +5.29% | - | +0.49% | -2.84% | +2.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6600 | +5.63% | +7.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.76% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6600 | +4.15% | +4.16% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7400 | +1.79% | -0.30% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6800 | +4.25% | +3.43% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.4000 | +6.50% | +10.41% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5600 | +5.68% | +22.31% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,404.8300 | +3.64% | +2.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.8200 | +5.60% | +7.32% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.4000 | +5.06% | +6.02% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5600 | +3.63% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.9100 | +4.82% | +6.34% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3900 | +5.35% | +7.87% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1500 | +3.37% | +0.91% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6100 | +4.19% | +3.36% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.2000 | +5.90% | +8.53% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3200 | +4.14% | +3.23% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.1100 | +5.86% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.7500 | +5.86% | +8.41% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4300 | +4.15% | +3.24% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3100 | +3.62% | +1.70% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4400 | +3.36% | +0.95% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4800 | +3.38% | +0.96% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0800 | +5.06% | +5.72% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.6500 | +5.33% | +6.87% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2800 | +1.29% | -1.77% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4200 | +3.63% | +1.71% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3300 | +5.34% | +6.87% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +5.90% | ||
| 3 Years | +8.53% | ||
| 5 Years | +12.11% | ||
| 10 Years | +24.18% | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +0.60% | ||
| 2021 | +0.57% | ||
| 2020 | +1.51% | ||
| 2019 | +4.24% | ||
| 2018 | +0.32% | ||
| 2017 | +2.87% | ||
| 2016 | +7.52% | ||
| 2015 | -2.47% | ||
