JPM Income Opportunity C (perf) (dist) - USD/ LU0900828848 /
NAV2024-05-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7500USD | +0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.87% | 0.83% | 0.71% | 0.65% | 1.10% |
Sharpe ratio | 2.93 | 3.01 | 2.90 | -1.69 | -1.42 |
Best month | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
Worst month | +0.17% | +0.17% | +0.17% | -0.30% | -3.79% |
Maximum loss | -0.12% | -0.12% | -0.16% | -0.70% | -5.36% |
Outperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Income Opportunity I (perf) ... | paying dividend | 56.6600 | +5.63% | +7.46% | |
JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.76% | +5.17% | |
JPM Income Opportunity C (perf) ... | reinvestment | 916.8000 | +4.17% | +4.19% | |
JPM Income Opportunity C (perf) ... | reinvestment | 89.7700 | +1.83% | -0.24% | |
JPM Income Opportunity I (perf) ... | paying dividend | 65.6900 | +4.26% | +3.46% | |
JPM Income Opportunity X (perf) ... | reinvestment | 236.4000 | +6.50% | +10.44% | |
JPM Income Opportunity I (perf) ... | paying dividend | 105.2800 | +5.40% | +21.88% | |
JPM Income Opportunity A (perf) ... | reinvestment | 1,405.0800 | +3.66% | +2.66% | |
JPM Income Opportunity C (perf) ... | paying dividend | 96.8200 | +5.60% | +7.33% | |
JPM Income Opportunity D (perf) ... | reinvestment | 116.4100 | +5.07% | +6.05% | |
JPM Income Opportunity A (perf) ... | paying dividend | 51.5600 | +3.63% | +1.70% | |
JPM Income Opportunity A (perf) ... | paying dividend | 84.9200 | +4.83% | +6.37% | |
JPM Income Opportunity C (perf) ... | paying dividend | 89.3900 | +5.35% | +7.90% | |
JPM Income Opportunity D (perf) ... | paying dividend | 52.1600 | +3.39% | +0.95% | |
JPM Income Opportunity I (perf) ... | reinvestment | 79.6200 | +4.20% | +3.39% | |
JPM Income Opportunity I (perf) ... | reinvestment | 129.2100 | +5.91% | +8.57% | |
JPM Income Opportunity C (perf) ... | reinvestment | 144.3400 | +4.16% | +3.26% | |
JPM Income Opportunity C (perf) ... | reinvestment | 217.1200 | +5.87% | +8.43% | |
JPM Income Opportunity C (perf) ... | paying dividend | 97.7500 | +5.86% | +8.43% | |
JPM Income Opportunity C (perf) ... | paying dividend | 63.4400 | +4.17% | +3.29% | |
JPM Income Opportunity A (perf) ... | reinvestment | 137.3300 | +3.64% | +1.73% | |
JPM Income Opportunity D (perf) ... | reinvestment | 132.4600 | +3.38% | +0.97% | |
JPM Income Opportunity D (perf) ... | paying dividend | 62.4900 | +3.39% | +0.99% | |
JPM Income Opportunity A (perf) ... | paying dividend | 83.0900 | +5.07% | +5.74% | |
JPM Income Opportunity A (perf) ... | reinvestment | 213.6600 | +5.34% | +6.88% | |
JPM Income Opportunity A (perf) ... | reinvestment | 93.3100 | +1.32% | -1.73% | |
JPM Income Opportunity A (perf) ... | paying dividend | 76.4300 | +3.64% | +1.73% | |
JPM Income Opportunity A (perf) ... | paying dividend | 102.3400 | +5.35% | +6.89% |
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +5.86% | ||
3 Years | +8.43% | ||
5 Years | +11.91% | ||
10 Years | +23.35% | ||
Since start | +25.01% | ||
Year | |||
2023 | +5.17% | ||
2022 | +0.56% | ||
2021 | +0.53% | ||
2020 | +1.48% | ||
2019 | +4.23% | ||
2018 | +0.24% | ||
2017 | +2.71% | ||
2016 | +7.34% | ||
2015 | -2.59% |
Dividends
2024-03-08 | 4.04 USD |
2023-03-08 | 1.27 USD |
2022-03-08 | 0.11 USD |
2021-03-09 | 1.50 USD |
2020-03-10 | 2.64 USD |
2019-03-08 | 2.70 USD |
2018-03-08 | 2.18 USD |
2017-03-08 | 2.37 USD |
2016-03-14 | 3.61 USD |
2015-03-16 | 2.20 USD |
2014-03-14 | 1.24 USD |