JPM Income Opportunity A (perf) (acc) - EUR (hedged)/ LU0289470113 /
NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.6500EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.54 | 0.85 | 0.57 | 0.52 | 0.19 | - |
2008 | 0.22 | -0.06 | 0.36 | 0.39 | 0.42 | 0.23 | -0.19 | 0.29 | 0.64 | -1.06 | -2.61 | 2.51 | +1.07% |
2009 | 0.68 | -0.73 | -0.37 | 3.33 | 2.69 | 1.86 | 2.19 | 1.56 | 1.91 | 0.91 | 0.33 | 1.05 | +16.47% |
2010 | 0.53 | -0.20 | 0.98 | 0.65 | -0.99 | 0.17 | 0.79 | 0.11 | 0.74 | 0.93 | -0.19 | 0.85 | +4.43% |
2011 | 0.70 | 0.75 | 0.03 | 0.35 | -0.06 | -0.30 | -0.28 | -1.74 | -1.62 | 2.26 | -1.30 | 1.00 | -0.30% |
2012 | 1.24 | 1.05 | 0.20 | 0.43 | -0.33 | 0.84 | 0.53 | 0.52 | 0.55 | 0.37 | 0.23 | 0.56 | +6.36% |
2013 | 0.65 | -0.09 | 0.26 | 0.29 | 0.06 | -0.57 | 0.38 | -0.24 | 0.19 | 0.52 | 0.05 | 0.11 | +1.62% |
2014 | 0.13 | 0.41 | -0.01 | -0.07 | 0.00 | 0.10 | -0.20 | -0.01 | -0.25 | -0.17 | -0.33 | -0.18 | -0.58% |
2015 | -0.01 | 0.66 | -0.22 | 0.45 | 0.01 | -0.56 | -0.36 | -0.79 | -1.22 | 1.05 | -1.19 | -1.39 | -3.54% |
2016 | -1.20 | -0.23 | 1.93 | 2.10 | 0.51 | 0.08 | 1.39 | 0.84 | 0.08 | 0.10 | -0.32 | 0.86 | +6.26% |
2017 | 0.65 | 0.51 | -0.48 | 0.26 | 0.22 | -0.23 | 0.30 | -0.38 | 0.26 | -0.17 | -0.29 | -0.07 | +0.58% |
2018 | 0.16 | -0.19 | -0.51 | 0.40 | -0.33 | 0.04 | 0.11 | 0.02 | 0.05 | -0.77 | -0.66 | -1.29 | -2.93% |
2019 | 1.04 | 0.51 | -0.17 | 0.43 | -0.56 | 0.18 | 0.00 | -0.42 | -0.05 | -0.23 | -0.04 | 0.07 | +0.77% |
2020 | 0.07 | -0.33 | -4.06 | 1.54 | 1.01 | 0.46 | 0.59 | 0.31 | -0.01 | 0.01 | 0.39 | 0.04 | -0.11% |
2021 | 0.14 | -0.04 | -0.06 | 0.07 | -0.11 | -0.02 | -0.08 | -0.10 | 0.05 | -0.12 | -0.07 | -0.31 | -0.65% |
2022 | -0.08 | -0.19 | -0.22 | -0.05 | -0.46 | -0.29 | -0.32 | 0.12 | -0.20 | -0.21 | -0.03 | 0.09 | -1.83% |
2023 | 0.13 | 0.27 | -0.30 | 0.21 | 0.36 | 0.26 | 0.26 | 0.27 | 0.41 | 0.30 | 0.06 | 0.38 | +2.64% |
2024 | 0.31 | 0.31 | 0.27 | 0.63 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.84% | 0.82% | 0.70% | 0.65% | 1.10% |
Sharpe ratio | 0.89 | 0.89 | -0.02 | -4.82 | -3.21 |
Best month | +0.63% | +0.63% | +0.63% | +0.63% | +1.54% |
Worst month | +0.27% | +0.06% | +0.06% | -0.46% | -4.06% |
Maximum loss | -0.16% | -0.16% | -0.19% | -2.75% | -6.24% |
Outperformance | -0.12% | - | -1.89% | -9.47% | -6.60% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.8300 | +5.81% | +7.73% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.6200 | +3.94% | +5.35% | |
JPM Income Opportunity C (perf) ... | reinvestment | 918.9400 | +4.29% | +4.40% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.9100 | +1.89% | -0.11% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.8500 | +4.41% | +3.70% | |
JPM Income Opportunity X (perf) ... | reinvestment | 237.1400 | +6.68% | +10.73% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.9300 | +5.10% | +22.87% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,408.1600 | +3.78% | +2.84% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.1000 | +5.77% | +7.58% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.7300 | +5.24% | +6.31% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.6800 | +3.77% | +1.92% | |
JPM Income Opportunity A (perf) ... | paying dividend | 85.1500 | +5.50% | +7.15% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.6500 | +6.03% | +8.70% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.2700 | +3.51% | +1.14% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.8100 | +4.33% | +3.58% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.5900 | +6.08% | +8.83% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.6900 | +4.29% | +3.47% | |
JPM Income Opportunity C (perf) ... | reinvestment | 217.7600 | +6.03% | +8.69% | |
JPM Income Opportunity C (perf) ... | paying dividend | 98.0400 | +6.03% | +8.70% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.5900 | +4.30% | +3.47% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.6500 | +3.77% | +1.93% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.7500 | +3.51% | +1.17% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.6300 | +3.52% | +1.18% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.3200 | +5.23% | +6.00% | |
JPM Income Opportunity A (perf) ... | reinvestment | 214.2600 | +5.51% | +7.14% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.4400 | +1.38% | -1.62% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.6100 | +3.78% | +1.93% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.6300 | +5.52% | +7.15% |
Performance
YTD | +1.83% | ||
---|---|---|---|
6 Months | +2.21% | ||
1 Year | +3.77% | ||
3 Years | +1.93% | ||
5 Years | +1.25% | ||
10 Years | +1.63% | ||
Since start | +37.65% | ||
Year | |||
2023 | +2.64% | ||
2022 | -1.83% | ||
2021 | -0.65% | ||
2020 | -0.11% | ||
2019 | +0.77% | ||
2018 | -2.93% | ||
2017 | +0.58% | ||
2016 | +6.26% | ||
2015 | -3.54% |