JPM-Income Opp.Fd.C(perf)(acc)EUR H/ LU0289472085 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0500EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.01 | 0.40 | 0.43 | 0.47 | 0.28 | -0.15 | 0.33 | 0.68 | -1.02 | -2.58 | 2.57 | +1.08% |
| 2009 | 0.72 | -0.70 | -0.33 | 3.37 | 2.59 | 1.98 | 2.24 | 1.61 | 1.91 | 0.97 | 0.36 | 1.11 | +16.96% |
| 2010 | 0.56 | -0.20 | 1.02 | 0.69 | -0.97 | 0.21 | 0.83 | 0.15 | 0.76 | 0.98 | -0.17 | 0.87 | +4.80% |
| 2011 | 0.73 | 0.77 | 0.06 | 0.37 | -0.02 | -0.27 | -0.25 | -1.57 | -1.58 | 2.31 | -1.27 | 1.03 | +0.25% |
| 2012 | 1.18 | 1.08 | 0.23 | 0.46 | -0.30 | 0.88 | 0.57 | 0.55 | 0.58 | 0.39 | 0.24 | 0.60 | +6.64% |
| 2013 | 0.68 | -0.06 | 0.29 | 0.32 | 0.10 | -0.54 | 0.42 | -0.21 | 0.23 | 0.55 | 0.08 | 0.14 | +2.02% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.13 | -0.17 | 0.03 | -0.22 | -0.06 | -0.26 | -0.11 | -0.04% |
| 2015 | 0.04 | 0.58 | -0.14 | 0.43 | 0.04 | -0.46 | -0.26 | -0.73 | -1.18 | 1.10 | -1.15 | -1.35 | -3.07% |
| 2016 | -1.16 | -0.19 | 1.97 | 2.14 | 0.56 | 0.12 | 1.14 | 0.86 | 0.12 | 0.11 | -0.29 | 0.88 | +6.40% |
| 2017 | 0.68 | 0.54 | -0.45 | 0.29 | 0.26 | -0.20 | 0.33 | -0.35 | 0.29 | -0.13 | -0.26 | -0.04 | +0.98% |
| 2018 | 0.20 | -0.16 | -0.45 | 0.44 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.69 | -0.62 | -1.24 | -2.44% |
| 2019 | 1.08 | 0.55 | -0.13 | 0.47 | -0.51 | 0.22 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.12 | +1.28% |
| 2020 | 0.11 | -0.29 | -4.02 | 1.58 | 1.05 | 0.50 | 0.63 | 0.35 | 0.04 | 0.05 | 0.43 | 0.09 | +0.39% |
| 2021 | 0.18 | -0.01 | -0.01 | 0.11 | -0.07 | 0.02 | -0.04 | -0.05 | 0.09 | -0.08 | -0.02 | -0.27 | -0.16% |
| 2022 | -0.04 | -0.14 | -0.19 | -0.01 | -0.42 | -0.25 | -0.28 | 0.17 | -0.16 | -0.16 | 0.00 | 0.14 | -1.34% |
| 2023 | 0.17 | 0.31 | -0.26 | 0.25 | 0.40 | 0.31 | 0.31 | 0.31 | 0.45 | 0.35 | 0.10 | 0.42 | +3.16% |
| 2024 | 0.35 | 0.35 | 0.31 | 0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.82% | 0.71% | 0.64% | 1.10% |
| Sharpe ratio | 1.72 | 0.72 | 0.67 | -4.52 | -3.00 |
| Best month | +0.57% | +0.57% | +0.57% | +0.57% | +1.58% |
| Worst month | +0.31% | +0.10% | +0.10% | -0.42% | -4.02% |
| Maximum loss | -0.15% | -0.19% | -0.19% | -2.09% | -6.08% |
| Outperformance | +0.03% | - | -1.79% | -8.03% | -4.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Income Opp.Fd.I(perf)(dist)G... | paying dividend | 56.4900 | +5.86% | +7.16% | |
| JPM-Income Opp.Fd.A(perf)(acc)SG... | reinvestment | 11.5800 | +4.14% | +5.08% | |
| JPM-Income Opp.Fd.C(perf)(acc)SE... | reinvestment | 914.9900 | +4.40% | +3.98% | |
| JPM-Income Opp.Fd.C(perf)(acc)CH... | reinvestment | 89.7800 | +2.06% | -0.30% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 65.5500 | +4.48% | +3.21% | |
| JPM-Income Opp.Fd.X(perf)(acc)US... | reinvestment | 235.5400 | +6.80% | +10.11% | |
| JPM-Income Opp.Fd.I(perf)(dist)E... | paying dividend | 106.9100 | +9.16% | +21.90% | |
| JPM-Income Opp.Fd.A(perf)(acc)SE... | reinvestment | 1,402.9000 | +3.88% | +2.44% | |
| JPM-Income Opp.Fd.C(perf)(dist)G... | paying dividend | 96.5300 | +5.82% | +7.02% | |
| JPM-Income Opp.Fd.D(perf)(acc)US... | reinvestment | 116.1200 | +5.36% | +5.74% | |
| JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... | paying dividend | 52.0700 | +3.84% | +1.45% | |
| JPM-Income Opp.Fd.A(perf)(mth)US... | paying dividend | 85.1000 | +5.62% | +6.58% | |
| JPM-Income Opp.Fd.C(perf)(mth)US... | paying dividend | 89.5500 | +6.16% | +8.11% | |
| JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... | paying dividend | 52.6200 | +3.57% | +0.69% | |
| JPM-Income Opp.Fd.I(perf)(acc)EU... | reinvestment | 79.4500 | +4.40% | +3.13% | |
| JPM-Income Opp.Fd.I(perf)(acc)US... | reinvestment | 128.7900 | +6.19% | +8.24% | |
| JPM-Income Opp.Fd.C(perf)(acc)EU... | reinvestment | 144.0500 | +4.37% | +3.01% | |
| JPM-Income Opp.Fd.C(perf)(acc)US... | reinvestment | 216.4400 | +6.16% | +8.11% | |
| JPM-Income Opp.Fd.C(perf)(dist)U... | paying dividend | 97.4400 | +6.15% | +8.11% | |
| JPM-Income Opp.Fd.C(perf)(dist)E... | paying dividend | 63.3100 | +4.38% | +3.03% | |
| JPM-Income Opp.Fd.A(perf)(acc)EU... | reinvestment | 137.1200 | +3.85% | +1.48% | |
| JPM-Income Opp.Fd.D(perf)(acc)EU... | reinvestment | 132.2800 | +3.59% | +0.72% | |
| JPM-Income Opp.Fd.D(perf)(dist)E... | paying dividend | 62.4100 | +3.61% | +0.75% | |
| JPM-Income Opp.Fd.A(perf)(dist)G... | paying dividend | 82.8800 | +5.29% | +5.45% | |
| JPM-Income Opp.Fd.A(perf)(acc)US... | reinvestment | 213.0800 | +5.63% | +6.58% | |
| JPM-Income Opp.Fd.A(perf)(acc)CH... | reinvestment | 93.3600 | +1.56% | -1.78% | |
| JPM-Income Opp.Fd.A(perf)(dist)E... | paying dividend | 76.3100 | +3.86% | +1.48% | |
| JPM-Income Opp.Fd.A(perf)(dist)U... | paying dividend | 102.0600 | +5.63% | +6.58% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.37% | ||
| 3 Years | +3.01% | ||
| 5 Years | +3.00% | ||
| Since start | +44.05% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -1.34% | ||
| 2021 | -0.16% | ||
| 2020 | +0.39% | ||
| 2019 | +1.28% | ||
| 2018 | -2.44% | ||
| 2017 | +0.98% | ||
| 2016 | +6.40% | ||
| 2015 | -3.07% | ||
