JPM-Income Opp.Fd.A(perf)(acc)SEK H/ LU0323456383 /
| NAV2024-04-25 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,403.9100SEK | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.44 | 1.88 | 0.95 | 0.28 | 1.01 | - |
| 2010 | 0.51 | -0.14 | 0.96 | 0.68 | -1.20 | 0.17 | 0.80 | 0.10 | 0.76 | 0.99 | -0.15 | 0.91 | +4.46% |
| 2011 | 0.78 | 0.81 | 0.14 | 0.43 | 0.00 | -0.24 | -0.19 | -1.66 | -1.55 | 2.30 | -1.20 | 1.19 | +0.72% |
| 2012 | 1.46 | 1.19 | 0.31 | 0.56 | -0.23 | 0.94 | 0.65 | 0.66 | 0.66 | 0.47 | 0.34 | 0.69 | +7.99% |
| 2013 | 0.75 | 0.00 | 0.34 | 0.37 | 0.14 | -0.50 | 0.47 | -0.17 | 0.27 | 0.61 | 0.13 | 0.18 | +2.60% |
| 2014 | 0.18 | 0.46 | 0.03 | -0.04 | 0.06 | 0.14 | -0.17 | 0.01 | -0.23 | -0.10 | -0.31 | -0.17 | -0.13% |
| 2015 | 0.01 | 0.65 | -0.21 | 0.44 | -0.01 | -0.55 | -0.38 | -0.81 | -1.24 | 1.03 | -1.21 | -1.43 | -3.69% |
| 2016 | -1.23 | -0.29 | 1.87 | 2.07 | 0.50 | 0.06 | 1.38 | 0.82 | 0.07 | 0.08 | -0.31 | 0.83 | +5.94% |
| 2017 | 0.61 | 0.50 | -0.50 | 0.25 | 0.23 | -0.24 | 0.28 | -0.39 | 0.24 | -0.18 | -0.28 | -0.07 | +0.45% |
| 2018 | 0.16 | -0.20 | -0.52 | 0.41 | -0.34 | 0.02 | 0.09 | 0.04 | 0.02 | -0.77 | -0.67 | -1.31 | -3.04% |
| 2019 | 1.05 | 0.54 | -0.15 | 0.45 | -0.53 | 0.20 | 0.02 | -0.41 | -0.02 | -0.21 | 0.00 | 0.10 | +1.04% |
| 2020 | 0.11 | -0.30 | -4.19 | 1.58 | 1.02 | 0.49 | 0.61 | 0.34 | 0.02 | 0.04 | 0.42 | 0.06 | +0.09% |
| 2021 | 0.17 | -0.02 | -0.02 | 0.10 | -0.08 | 0.01 | -0.05 | -0.06 | 0.09 | -0.09 | 0.01 | -0.36 | -0.29% |
| 2022 | -0.05 | -0.15 | -0.18 | -0.03 | -0.42 | -0.22 | -0.24 | 0.18 | -0.13 | -0.14 | 0.02 | 0.09 | -1.26% |
| 2023 | 0.17 | 0.30 | -0.28 | 0.21 | 0.37 | 0.29 | 0.28 | 0.27 | 0.40 | 0.30 | 0.08 | 0.33 | +2.76% |
| 2024 | 0.31 | 0.32 | 0.27 | 0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.81% | 0.70% | 0.65% | 1.12% |
| Sharpe ratio | 1.18 | 0.11 | 0.13 | -4.73 | -3.11 |
| Best month | +0.61% | +0.61% | +0.61% | +0.61% | +1.58% |
| Worst month | +0.27% | +0.08% | +0.08% | -0.42% | -4.19% |
| Maximum loss | -0.16% | -0.20% | -0.20% | -2.10% | -6.38% |
| Outperformance | -0.35% | - | +1.96% | -4.68% | -12.71% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(dist)G... | paying dividend | 56.5500 | +5.96% | +7.18% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +4.14% | +4.99% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 915.7200 | +4.49% | +3.98% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.8100 | +2.13% | -0.33% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.6100 | +4.58% | +3.23% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.8000 | +6.87% | +10.14% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.6800 | +9.27% | +21.97% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,403.9100 | +3.97% | +2.45% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.6300 | +5.91% | +7.05% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.2200 | +5.42% | +5.76% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.1100 | +3.92% | +1.48% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1800 | +5.70% | +6.60% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.6400 | +6.23% | +8.14% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6600 | +3.67% | +0.72% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.5200 | +4.49% | +3.15% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.9300 | +6.27% | +8.27% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.1700 | +4.46% | +3.03% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.6600 | +6.23% | +8.14% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.5400 | +6.23% | +8.13% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3600 | +4.46% | +3.03% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.2200 | +3.94% | +1.49% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.3700 | +3.67% | +0.74% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4500 | +3.69% | +0.75% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.9500 | +5.37% | +5.46% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.2800 | +5.70% | +6.60% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3800 | +1.62% | -1.81% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3700 | +3.94% | +1.51% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.1500 | +5.71% | +6.60% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.97% | ||
| 3 Years | +2.45% | ||
| 5 Years | +1.99% | ||
| Since start | +29.45% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -1.26% | ||
| 2021 | -0.29% | ||
| 2020 | +0.09% | ||
| 2019 | +1.04% | ||
| 2018 | -3.04% | ||
| 2017 | +0.45% | ||
| 2016 | +5.94% | ||
| 2015 | -3.69% | ||
