JPM Income Opportunity I (perf) (dist) - EUR/ LU1897309420 /
| NAV2024-05-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2100EUR | -0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.21 | -4.54 | -0.51 | 2.04 | 0.26 | -2.31 | -2.02 | - |
| 2021 | 1.22 | 0.21 | 3.38 | -2.68 | -0.75 | 2.51 | -0.03 | 0.46 | 2.14 | -0.31 | 2.09 | 0.23 | +8.63% |
| 2022 | 1.41 | -0.42 | 1.12 | 5.39 | -1.96 | 2.77 | 2.42 | 1.94 | 2.43 | -1.10 | -4.64 | -2.37 | +6.78% |
| 2023 | -1.06 | 2.46 | -2.40 | -0.54 | 3.58 | -1.74 | -0.63 | 2.24 | 3.14 | 0.25 | -2.59 | -0.88 | +1.59% |
| 2024 | 2.22 | 0.79 | 0.92 | 1.65 | -1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.37% | 6.69% | 7.50% | -% |
| Sharpe ratio | 1.39 | 0.43 | 0.35 | 0.37 | - |
| Best month | +2.22% | +2.22% | +3.58% | +5.39% | - |
| Worst month | -1.34% | -2.59% | -2.59% | -4.64% | - |
| Maximum loss | -2.07% | -2.86% | -4.77% | -11.84% | - |
| Outperformance | +4.22% | - | -6.78% | - | - |
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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +6.14% | ||
| 3 Years | +21.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.31% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | +6.78% | ||
| 2021 | +8.63% | ||
Dividends
| 2024-03-08 | 6.04 EUR |
| 2023-03-08 | 1.69 EUR |
| 2022-03-08 | 0.54 EUR |
| 2021-03-09 | 1.23 EUR |
