JPM-Income Opp.Fd.I(perf)(dist)EUR/  LU1897309420  /

Fonds
NAV2/7/2023 Chg.+0.6800 Type of yield Investment Focus Investment company
107.4300EUR +0.64% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 1.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.67% 9.17% -% -%
Sharpe ratio 0.39 -0.88 0.63 - -
Best month +1.66% +2.43% +5.39% +5.39% -
Worst month -2.37% -4.64% -4.64% -4.64% -
Maximum loss -3.21% -11.09% -11.09% - -
Outperformance +4.22% - -6.78% - -
 
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 55.9600 +0.67% +1.39%
JPM-Income Opp.Fd.A(perf)(acc)SG... reinvestment 11.0800 +0.54% +1.37%
JPM-Income Opp.Fd.C(perf)(acc)SE... reinvestment 874.6200 -0.44% +0.14%
JPM-Income Opp.Fd.C(perf)(acc)CH... reinvestment 88.1300 -1.52% -1.95%
JPM-Income Opp.Fd.I(perf)(dist)E... paying dividend 67.2400 -0.97% -0.88%
JPM-Income Opp.Fd.X(perf)(acc)US... reinvestment 219.0100 +1.71% +4.73%
JPM-Income Opp.Fd.I(perf)(dist)E... paying dividend 107.4300 +8.29% -
JPM-Income Opp.Fd.A(perf)(acc)SE... reinvestment 1,348.9500 -0.93% -1.35%
JPM-Income Opp.Fd.C(perf)(dist)G... paying dividend 95.4400 +0.62% +1.27%
JPM-Income Opp.Fd.D(perf)(acc)US... reinvestment 109.7300 +0.35% +0.85%
JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... paying dividend 53.0100 -1.51% -2.49%
JPM-Income Opp.Fd.A(perf)(mth)US... paying dividend 85.9100 +0.60% +1.53%
JPM-Income Opp.Fd.C(perf)(mth)US... paying dividend 89.8600 +1.10% +2.79%
JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... paying dividend 53.4500 -1.77% -3.22%
JPM-Income Opp.Fd.I(perf)(acc)JP... reinvestment 9,907.0000 -1.41% -0.72%
JPM-Income Opp.Fd.I(perf)(acc)EU... reinvestment 75.9600 -0.98% -0.87%
JPM-Income Opp.Fd.I(perf)(acc)US... reinvestment 120.5600 +1.14% +2.88%
JPM-Income Opp.Fd.C(perf)(acc)EU... reinvestment 137.7900 -1.01% -0.99%
JPM-Income Opp.Fd.C(perf)(acc)US... reinvestment 202.7000 +1.10% +2.79%
JPM-Income Opp.Fd.C(perf)(dist)U... paying dividend 96.3500 +1.10% +2.78%
JPM-Income Opp.Fd.C(perf)(dist)E... paying dividend 64.2000 -1.00% -0.99%
JPM-Income Opp.Fd.A(perf)(acc)EU... reinvestment 131.9400 -1.51% -2.47%
JPM-Income Opp.Fd.D(perf)(acc)EU... reinvestment 127.6700 -1.75% -3.19%
JPM-Income Opp.Fd.D(perf)(dist)E... paying dividend 62.7400 -1.75% -3.18%
JPM-Income Opp.Fd.A(perf)(dist)G... paying dividend 81.4500 +0.12% -0.10%
JPM-Income Opp.Fd.A(perf)(acc)US... reinvestment 200.7500 +0.60% +1.53%
JPM-Income Opp.Fd.A(perf)(acc)CH... reinvestment 92.1900 -2.01% -3.41%
JPM-Income Opp.Fd.A(perf)(dist)E... paying dividend 76.8100 -1.50% -2.46%
JPM-Income Opp.Fd.A(perf)(dist)U... paying dividend 100.2400 +0.60% +1.54%

Performance

YTD  
+0.58%
6 Months
  -3.03%
1 Year  
+8.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.59%
Year
2022  
+6.78%
2021  
+8.63%
 

Dividends

3/8/2022 0.54 EUR
3/9/2021 1.23 EUR