JPM Income Opportunity A (perf) (dist) - GBP (hedged)/ LU0323456201 /
| NAV02/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0400GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | 0.56 | 0.49 | 0.52 | 0.32 | -0.09 | 0.37 | 0.68 | -1.13 | -2.68 | 2.76 | - |
| 2009 | 0.53 | -0.71 | -0.36 | 3.25 | 2.58 | 1.79 | 2.21 | 1.60 | 1.98 | 0.93 | 0.36 | 1.02 | +16.18% |
| 2010 | 0.58 | -0.22 | 1.01 | 0.69 | -1.01 | 0.21 | 0.81 | 0.10 | 0.78 | 0.98 | -0.21 | 0.85 | +4.64% |
| 2011 | 0.73 | 0.74 | 0.01 | 0.33 | -0.10 | -0.34 | -0.32 | -1.60 | -1.59 | 2.29 | -1.30 | 1.05 | -0.18% |
| 2012 | 1.21 | 1.09 | 0.21 | 0.45 | -0.29 | 0.86 | 0.57 | 0.55 | 0.59 | 0.40 | 0.26 | 0.63 | +6.71% |
| 2013 | 0.65 | -0.08 | 0.31 | 0.31 | 0.10 | -0.54 | 0.40 | -0.22 | 0.23 | 0.56 | 0.08 | 0.12 | +1.94% |
| 2014 | 0.16 | 0.43 | 0.00 | -0.06 | 0.02 | 0.10 | -0.17 | 0.02 | -0.20 | -0.04 | -0.28 | -0.16 | -0.17% |
| 2015 | 0.04 | 0.68 | -0.15 | 0.50 | 0.06 | -0.46 | -0.28 | -0.76 | -1.17 | 1.14 | -1.12 | -1.30 | -2.83% |
| 2016 | -1.16 | -0.20 | 2.02 | 2.15 | 0.58 | 0.14 | 1.42 | 0.93 | 0.14 | 0.15 | -0.26 | 0.91 | +6.97% |
| 2017 | 0.73 | 0.57 | -0.45 | 0.31 | 0.25 | -0.22 | 0.35 | -0.32 | 0.29 | -0.10 | -0.24 | 0.00 | +1.15% |
| 2018 | 0.25 | -0.14 | -0.39 | 0.49 | -0.23 | 0.12 | 0.20 | 0.11 | 0.12 | -0.61 | -0.52 | -1.19 | -1.78% |
| 2019 | 1.16 | 0.59 | -0.06 | 0.54 | -0.45 | 0.28 | 0.11 | -0.31 | 0.02 | -0.11 | 0.06 | 0.19 | +2.03% |
| 2020 | 0.17 | -0.25 | -4.44 | 1.52 | 1.08 | 0.50 | 0.65 | 0.35 | 0.04 | 0.06 | 0.42 | 0.11 | +0.07% |
| 2021 | 0.18 | -0.01 | 0.01 | 0.12 | -0.06 | 0.02 | -0.02 | -0.04 | 0.10 | -0.06 | -0.01 | -0.26 | -0.03% |
| 2022 | -0.01 | -0.12 | -0.12 | 0.06 | -0.34 | -0.14 | -0.19 | 0.26 | 0.02 | -0.06 | 0.07 | 0.27 | -0.29% |
| 2023 | 0.28 | 0.37 | -0.15 | 0.30 | 0.46 | 0.38 | 0.38 | 0.43 | 0.54 | 0.41 | 0.17 | 0.48 | +4.11% |
| 2024 | 0.42 | 0.43 | 0.39 | 0.73 | 0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.86% | 0.80% | 0.68% | 0.64% | 1.15% |
| Sharpe ratio | 2.89 | 2.37 | 2.22 | -3.07 | -2.34 |
| Best month | +0.73% | +0.73% | +0.73% | +0.73% | +1.52% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.34% | -4.44% |
| Maximum loss | -0.13% | -0.13% | -0.17% | -1.26% | -6.04% |
| Outperformance | +5.29% | - | +6.20% | -2.97% | -3.80% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6200 | +5.93% | +7.41% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +4.04% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6200 | +4.46% | +4.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.8500 | +2.08% | -0.20% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6600 | +4.53% | +3.40% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.1100 | +6.83% | +10.36% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 106.9400 | +8.83% | +22.30% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,405.1500 | +3.94% | +2.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.7400 | +5.89% | +7.26% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.3500 | +5.40% | +5.97% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 52.1500 | +3.90% | +1.64% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.2700 | +5.66% | +6.81% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.7500 | +6.20% | +8.35% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.7000 | +3.63% | +0.88% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.5900 | +4.46% | +3.32% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.0800 | +6.24% | +8.48% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3000 | +4.42% | +3.20% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 216.9200 | +6.19% | +8.36% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.6600 | +6.19% | +8.35% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4200 | +4.44% | +3.23% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3300 | +3.90% | +1.67% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4700 | +3.64% | +0.91% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.5000 | +3.66% | +0.94% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0400 | +5.34% | +5.67% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.5100 | +5.66% | +6.82% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.4200 | +1.58% | -1.67% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4300 | +3.92% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.2700 | +5.67% | +6.82% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +5.34% | ||
| 3 Years | +5.67% | ||
| 5 Years | +5.78% | ||
| Since start | +49.81% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -0.29% | ||
| 2021 | -0.03% | ||
| 2020 | +0.07% | ||
| 2019 | +2.03% | ||
| 2018 | -1.78% | ||
| 2017 | +1.15% | ||
| 2016 | +6.97% | ||
| 2015 | -2.83% | ||
Dividends
| 08/03/2024 | 2.58 GBP |
| 08/03/2023 | 0.55 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.47 GBP |
| 10/03/2020 | 1.52 GBP |
| 08/03/2019 | 2.03 GBP |
| 08/03/2018 | 1.25 GBP |
| 08/03/2017 | 2.36 GBP |
| 14/03/2016 | 3.00 GBP |
| 16/03/2015 | 1.71 GBP |
| 14/03/2014 | 1.58 GBP |
| 14/03/2013 | 2.50 GBP |
| 15/03/2012 | 2.37 GBP |
| 16/03/2011 | 1.98 GBP |
| 02/03/2010 | 0.55 GBP |
| 03/03/2009 | 1.18 GBP |
