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