JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)/ LU0862587069 /
NAV5/16/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5000EUR | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | -0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.85% | 0.80% | 0.70% | 0.65% | 1.10% |
Sharpe ratio | 0.23 | 0.16 | -0.22 | -5.08 | -3.33 |
Best month | +0.64% | +0.64% | +0.64% | +0.64% | +1.53% |
Worst month | -0.06% | -0.06% | -0.06% | -0.46% | -4.05% |
Maximum loss | -0.15% | -0.15% | -0.19% | -2.76% | -6.26% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.5800 | +5.67% | +7.31% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5800 | +3.86% | +5.08% | |
JPM Income Opportunity C (perf) ... | reinvestment | 915.5700 | +4.19% | +4.06% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.6600 | +1.82% | -0.37% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6000 | +4.29% | +3.32% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.0300 | +6.54% | +10.27% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.2100 | +6.14% | +21.18% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,403.2700 | +3.68% | +2.53% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.6800 | +5.62% | +7.19% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.2500 | +5.11% | +5.90% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5000 | +3.66% | +1.58% | |
JPM Income Opportunity A (perf) ... | paying dividend | 84.7900 | +4.86% | +6.20% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.2600 | +5.38% | +7.75% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.0900 | +3.39% | +0.81% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.5100 | +4.22% | +3.25% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.0100 | +5.95% | +8.40% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.1400 | +4.17% | +3.13% | |
JPM Income Opportunity C (perf) ... | reinvestment | 216.8000 | +5.91% | +8.28% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.6100 | +5.91% | +8.28% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.3500 | +4.18% | +3.14% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.1600 | +3.66% | +1.59% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.2900 | +3.39% | +0.83% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4100 | +3.41% | +0.84% | |
JPM Income Opportunity A (perf) ... | paying dividend | 82.9700 | +5.08% | +5.60% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.3500 | +5.37% | +6.73% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.1900 | +1.30% | -1.86% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.3400 | +3.67% | +1.61% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.1900 | +5.38% | +6.73% |
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.66% | ||
3 Years | +1.58% | ||
5 Years | +0.71% | ||
10 Years | +1.20% | ||
Since start | +3.27% | ||
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
5/8/2024 | 0.59 EUR |
2/8/2024 | 0.59 EUR |
11/8/2023 | 0.59 EUR |
8/8/2023 | 0.59 EUR |
5/11/2023 | 0.59 EUR |
2/8/2023 | 0.59 EUR |
11/8/2022 | 0.58 EUR |
8/9/2022 | 0.59 EUR |
5/11/2022 | 0.59 EUR |
2/8/2022 | 0.59 EUR |
11/9/2021 | 0.59 EUR |
8/10/2021 | 0.59 EUR |
5/10/2021 | 0.59 EUR |
2/9/2021 | 0.59 EUR |
11/10/2020 | 0.59 EUR |
8/10/2020 | 0.59 EUR |
5/8/2020 | 0.59 EUR |
2/10/2020 | 0.59 EUR |
11/8/2019 | 0.59 EUR |
8/8/2019 | 0.59 EUR |
5/8/2019 | 0.59 EUR |
2/11/2019 | 0.59 EUR |
11/8/2018 | 0.59 EUR |
8/8/2018 | 0.59 EUR |
5/8/2018 | 0.59 EUR |
2/8/2018 | 0.59 EUR |
11/8/2017 | 0.59 EUR |
8/8/2017 | 0.59 EUR |
5/9/2017 | 0.59 EUR |
2/8/2017 | 0.59 EUR |
11/8/2016 | 0.59 EUR |
8/9/2016 | 0.59 EUR |
5/10/2016 | 0.59 EUR |
2/12/2016 | 0.59 EUR |
11/10/2015 | 0.59 EUR |
8/10/2015 | 0.59 EUR |
5/8/2015 | 0.59 EUR |
2/10/2015 | 0.59 EUR |
11/10/2014 | 0.59 EUR |
8/8/2014 | 0.59 EUR |
5/8/2014 | 0.59 EUR |
2/10/2014 | 0.59 EUR |
11/8/2013 | 0.59 EUR |
8/8/2013 | 0.59 EUR |
5/8/2013 | 0.59 EUR |
2/8/2013 | 0.59 EUR |