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JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)/  LU0862587069  /

Fonds
NAV2024-05-06 Chg.+0.0100 Type of yield Investment Focus Investment company
52.1300EUR +0.02% 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
2013 0.65 -0.08 0.27 0.29 0.07 -0.75 0.40 -0.24 0.19 0.53 0.05 0.12 +1.51%
2014 0.13 0.42 -0.01 -0.08 0.00 0.09 -0.19 -0.03 -0.26 -0.19 -0.33 -0.18 -0.62%
2015 0.00 0.66 -0.22 0.46 0.01 -0.56 -0.35 -0.79 -1.22 1.05 -1.19 -1.40 -3.53%
2016 -1.20 -0.23 1.92 2.11 0.51 0.07 1.41 0.83 0.07 0.10 -0.32 0.86 +6.26%
2017 0.63 0.51 -0.47 0.25 0.23 -0.23 0.29 -0.37 0.25 -0.18 -0.28 -0.07 +0.55%
2018 0.16 -0.18 -0.51 0.41 -0.34 0.03 0.11 0.03 0.05 -0.76 -0.66 -1.29 -2.93%
2019 1.04 0.50 -0.16 0.42 -0.56 0.19 -0.02 -0.42 -0.05 -0.23 -0.04 0.08 +0.77%
2020 0.07 -0.35 -4.05 1.53 1.02 0.46 0.59 0.32 -0.02 0.02 0.37 0.05 -0.12%
2021 0.14 -0.04 -0.07 0.07 -0.11 -0.02 -0.09 -0.11 0.07 -0.12 -0.07 -0.30 -0.65%
2022 -0.09 -0.18 -0.23 -0.05 -0.46 -0.28 -0.33 0.13 -0.20 -0.21 -0.04 0.08 -1.86%
2023 0.15 0.26 -0.30 0.21 0.34 0.27 0.27 0.27 0.40 0.31 0.07 0.37 +2.64%
2024 0.31 0.30 0.27 0.64 0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.79% 0.69% 0.64% 1.10%
Sharpe ratio 0.86 0.58 0.05 -5.15 -3.40
Best month +0.64% +0.64% +0.64% +0.64% +1.53%
Worst month +0.02% +0.02% +0.02% -0.46% -4.05%
Maximum loss -0.15% -0.15% -0.19% -2.78% -6.50%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Opportunity I (perf) ... paying dividend 56.6000 +5.86% +7.35%
JPM Income Opportunity A (perf) ... reinvestment 11.5900 +4.04% +5.17%
JPM Income Opportunity C (perf) ... reinvestment 916.2800 +4.41% +4.12%
JPM Income Opportunity C (perf) ... reinvestment 89.8200 +2.08% -0.23%
JPM Income Opportunity I (perf) ... paying dividend 65.6400 +4.48% +3.35%
JPM Income Opportunity X (perf) ... reinvestment 236.0500 +6.75% +10.29%
JPM Income Opportunity I (perf) ... paying dividend 105.9200 +8.70% +21.13%
JPM Income Opportunity A (perf) ... reinvestment 1,404.5500 +3.90% +2.59%
JPM Income Opportunity C (perf) ... paying dividend 96.7100 +5.82% +7.21%
JPM Income Opportunity D (perf) ... reinvestment 116.3000 +5.33% +5.91%
JPM Income Opportunity A (perf) ... paying dividend 52.1300 +3.86% +1.60%
JPM Income Opportunity A (perf) ... paying dividend 85.2400 +5.58% +6.74%
JPM Income Opportunity C (perf) ... paying dividend 89.7200 +6.12% +8.29%
JPM Income Opportunity D (perf) ... paying dividend 52.6800 +3.61% +0.86%
JPM Income Opportunity I (perf) ... reinvestment 79.5700 +4.44% +3.30%
JPM Income Opportunity I (perf) ... reinvestment 129.0400 +6.16% +8.42%
JPM Income Opportunity C (perf) ... reinvestment 144.2500 +4.39% +3.17%
JPM Income Opportunity C (perf) ... reinvestment 216.8500 +6.12% +8.29%
JPM Income Opportunity C (perf) ... paying dividend 97.6300 +6.12% +8.29%
JPM Income Opportunity C (perf) ... paying dividend 63.4000 +4.39% +3.19%
JPM Income Opportunity A (perf) ... reinvestment 137.2800 +3.87% +1.64%
JPM Income Opportunity D (perf) ... reinvestment 132.4200 +3.61% +0.88%
JPM Income Opportunity D (perf) ... paying dividend 62.4700 +3.62% +0.89%
JPM Income Opportunity A (perf) ... paying dividend 83.0100 +5.29% +5.63%
JPM Income Opportunity A (perf) ... reinvestment 213.4300 +5.59% +6.75%
JPM Income Opportunity A (perf) ... reinvestment 93.3700 +1.57% -1.73%
JPM Income Opportunity A (perf) ... paying dividend 76.4000 +3.87% +1.64%
JPM Income Opportunity A (perf) ... paying dividend 102.2300 +5.60% +6.75%

Performance

YTD  
+1.55%
6 Months  
+2.11%
1 Year  
+3.86%
3 Years  
+1.60%
5 Years  
+0.49%
Since start  
+3.36%
Year
2023  
+2.64%
2022
  -1.86%
2021
  -0.65%
2020
  -0.12%
2019  
+0.77%
2018
  -2.93%
2017  
+0.55%
2016  
+6.26%
2015
  -3.53%
 

Dividends

2024-02-08 0.59 EUR
2023-11-08 0.59 EUR
2023-08-08 0.59 EUR
2023-05-11 0.59 EUR
2023-02-08 0.59 EUR
2022-11-08 0.58 EUR
2022-08-09 0.59 EUR
2022-05-11 0.59 EUR
2022-02-08 0.59 EUR
2021-11-09 0.59 EUR
2021-08-10 0.59 EUR
2021-05-10 0.59 EUR
2021-02-09 0.59 EUR
2020-11-10 0.59 EUR
2020-08-10 0.59 EUR
2020-05-08 0.59 EUR
2020-02-10 0.59 EUR
2019-11-08 0.59 EUR
2019-08-08 0.59 EUR
2019-05-08 0.59 EUR
2019-02-11 0.59 EUR
2018-11-08 0.59 EUR
2018-08-08 0.59 EUR
2018-05-08 0.59 EUR
2018-02-08 0.59 EUR
2017-11-08 0.59 EUR
2017-08-08 0.59 EUR
2017-05-09 0.59 EUR
2017-02-08 0.59 EUR
2016-11-08 0.59 EUR
2016-08-09 0.59 EUR
2016-05-10 0.59 EUR
2016-02-12 0.59 EUR
2015-11-10 0.59 EUR
2015-08-10 0.59 EUR
2015-05-08 0.59 EUR
2015-02-10 0.59 EUR
2014-11-10 0.59 EUR
2014-08-08 0.59 EUR
2014-05-08 0.59 EUR
2014-02-10 0.59 EUR
2013-11-08 0.59 EUR
2013-08-08 0.59 EUR
2013-05-08 0.59 EUR
2013-02-08 0.59 EUR