JPM Income Opportunity A (perf) (acc) - SGD (hedged)/ LU0996453428 /
NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5900SGD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.20 | 0.40 | -0.10 | -0.10 | 0.00 | 0.10 | -0.20 | 0.00 | -0.30 | -0.20 | -0.30 | -0.10 | -0.60% |
2015 | 0.10 | 0.70 | 0.00 | 0.50 | 0.10 | -0.50 | -0.20 | -0.80 | -1.01 | 1.22 | -1.10 | -1.22 | -2.21% |
2016 | -1.03 | -0.21 | 2.08 | 2.14 | 0.70 | 0.20 | 1.19 | 0.98 | 0.19 | 0.19 | -0.29 | 0.97 | +7.30% |
2017 | 0.86 | 0.57 | -0.38 | 0.38 | 0.28 | -0.09 | 0.38 | -0.19 | 0.38 | -0.09 | -0.19 | 0.19 | +2.11% |
2018 | 0.28 | -0.09 | -0.28 | 0.56 | -0.19 | 0.19 | 0.28 | 0.19 | 0.19 | -0.56 | -0.47 | -1.03 | -0.94% |
2019 | 1.33 | 0.65 | 0.00 | 0.65 | -0.37 | 0.37 | 0.28 | -0.28 | 0.18 | 0.00 | 0.09 | 0.28 | +3.22% |
2020 | 0.28 | -0.18 | -4.03 | 1.62 | 1.03 | 0.56 | 0.65 | 0.37 | 0.00 | 0.09 | 0.37 | 0.18 | +0.83% |
2021 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.09 | 0.00 | +0.36% |
2022 | 0.00 | -0.18 | -0.09 | 0.09 | -0.36 | -0.09 | -0.09 | 0.27 | 0.00 | 0.00 | 0.09 | 0.46 | +0.09% |
2023 | 0.27 | 0.45 | -0.18 | 0.27 | 0.45 | 0.27 | 0.36 | 0.27 | 0.44 | 0.26 | 0.09 | 0.44 | +3.44% |
2024 | 0.26 | 0.35 | 0.26 | 0.61 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.84% | 0.79% | 0.77% | 0.78% | 1.22% |
Sharpe ratio | 0.34 | 0.38 | 0.16 | -2.73 | -1.99 |
Best month | +0.61% | +0.61% | +0.61% | +0.61% | +1.62% |
Worst month | 0.00% | 0.00% | 0.00% | -0.36% | -4.03% |
Maximum loss | -0.17% | -0.17% | -0.26% | -1.00% | -5.66% |
Outperformance | +2.15% | - | +0.65% | -4.76% | -3.10% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.6100 | +5.78% | +7.37% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.95% | +5.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 916.2100 | +4.31% | +4.13% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.7400 | +1.94% | -0.28% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6400 | +4.40% | +3.38% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.1700 | +6.67% | +10.34% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.4700 | +6.52% | +21.48% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,404.2700 | +3.80% | +2.60% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.74% | +7.25% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.3200 | +5.23% | +5.97% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5300 | +3.76% | +1.64% | |
JPM Income Opportunity A (perf) ... | paying dividend | 84.8400 | +4.97% | +6.27% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.3100 | +5.50% | +7.81% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.1300 | +3.51% | +0.89% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.5600 | +4.34% | +3.31% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.0900 | +6.07% | +8.47% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.2400 | +4.30% | +3.20% | |
JPM Income Opportunity C (perf) ... | reinvestment | 216.9300 | +6.03% | +8.35% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.6600 | +6.02% | +8.33% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.3900 | +4.30% | +3.21% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.2500 | +3.77% | +1.66% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.3800 | +3.51% | +0.90% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4600 | +3.54% | +0.92% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.0300 | +5.21% | +5.68% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.4800 | +5.50% | +6.80% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.2800 | +1.44% | -1.77% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.3900 | +3.79% | +1.68% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.2500 | +5.50% | +6.80% |
Performance
YTD | +1.49% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.95% | ||
3 Years | +5.17% | ||
5 Years | +7.22% | ||
10 Years | +15.32% | ||
Since start | +15.90% | ||
Year | |||
2023 | +3.44% | ||
2022 | +0.09% | ||
2021 | +0.36% | ||
2020 | +0.83% | ||
2019 | +3.22% | ||
2018 | -0.94% | ||
2017 | +2.11% | ||
2016 | +7.30% | ||
2015 | -2.21% |