JPM Income Opportunity I (perf) (dist) - EUR (hedged)/ LU0289735515 /
| NAV06/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6400EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.61 | - |
| 2013 | 0.68 | -0.05 | 0.29 | 0.33 | 0.10 | -0.53 | 0.42 | -0.20 | 0.23 | 0.56 | 0.10 | 0.16 | +2.11% |
| 2014 | 0.16 | 0.45 | 0.04 | -0.05 | 0.05 | 0.14 | -0.17 | 0.04 | -0.22 | -0.10 | -0.26 | -0.09 | 0.00% |
| 2015 | 0.05 | 0.58 | -0.12 | 0.43 | 0.04 | -0.46 | -0.21 | -0.70 | -1.18 | 1.09 | -1.16 | -1.35 | -2.97% |
| 2016 | -1.16 | -0.18 | 1.96 | 2.14 | 0.54 | 0.14 | 1.12 | 0.84 | 0.11 | 0.15 | -0.27 | 0.90 | +6.41% |
| 2017 | 0.70 | 0.54 | -0.45 | 0.30 | 0.28 | -0.20 | 0.35 | -0.35 | 0.29 | -0.13 | -0.25 | -0.05 | +1.02% |
| 2018 | 0.20 | -0.15 | -0.46 | 0.46 | -0.29 | 0.08 | 0.15 | 0.06 | 0.07 | -0.67 | -0.62 | -1.24 | -2.40% |
| 2019 | 1.08 | 0.54 | -0.12 | 0.49 | -0.51 | 0.23 | 0.04 | -0.37 | -0.01 | -0.19 | 0.01 | 0.13 | +1.32% |
| 2020 | 0.10 | -0.29 | -4.02 | 1.59 | 1.04 | 0.52 | 0.62 | 0.35 | 0.03 | 0.06 | 0.43 | 0.09 | +0.43% |
| 2021 | 0.18 | 0.00 | -0.01 | 0.12 | -0.07 | 0.03 | -0.04 | -0.04 | 0.10 | -0.09 | -0.01 | -0.26 | -0.12% |
| 2022 | -0.03 | -0.15 | -0.19 | 0.00 | -0.41 | -0.24 | -0.28 | 0.16 | -0.15 | -0.16 | 0.01 | 0.13 | -1.29% |
| 2023 | 0.18 | 0.31 | -0.26 | 0.26 | 0.41 | 0.30 | 0.31 | 0.31 | 0.46 | 0.35 | 0.15 | 0.41 | +3.24% |
| 2024 | 0.37 | 0.35 | 0.33 | 0.68 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.82% | 0.72% | 0.66% | 1.11% |
| Sharpe ratio | 1.54 | 1.36 | 0.91 | -4.17 | -2.88 |
| Best month | +0.68% | +0.68% | +0.68% | +0.68% | +1.59% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.41% | -4.02% |
| Maximum loss | -0.13% | -0.13% | -0.19% | -2.01% | -6.01% |
| Outperformance | -0.03% | - | -1.67% | -7.75% | -3.90% |
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +4.48% | ||
| 3 Years | +3.35% | ||
| 5 Years | +3.35% | ||
| Since start | +10.64% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -1.29% | ||
| 2021 | -0.12% | ||
| 2020 | +0.43% | ||
| 2019 | +1.32% | ||
| 2018 | -2.40% | ||
| 2017 | +1.02% | ||
| 2016 | +6.41% | ||
| 2015 | -2.97% | ||
Dividends
| 08/03/2024 | 3.86 EUR |
| 08/03/2023 | 0.89 EUR |
| 08/03/2022 | 0.12 EUR |
| 09/03/2021 | 0.22 EUR |
| 10/03/2020 | 1.84 EUR |
| 08/03/2019 | 2.01 EUR |
| 08/03/2018 | 1.86 EUR |
| 08/03/2017 | 1.44 EUR |
| 14/03/2016 | 2.55 EUR |
| 16/03/2015 | 2.16 EUR |
| 14/03/2014 | 1.62 EUR |
| 14/03/2013 | 0.39 EUR |
