JPM Income Opportunity I (perf) (acc) - USD/ LU0579853648 /
| NAV15/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900USD | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.49 | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | -0.59 | 0.30 | 0.64 | - |
| 2013 | 0.70 | -0.02 | 0.32 | 0.33 | 0.12 | -0.53 | 0.44 | -0.20 | 0.24 | 0.58 | 0.10 | 0.19 | +2.30% |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.04 | 0.12 | -0.14 | 0.04 | -0.19 | -0.07 | -0.23 | -0.08 | +0.08% |
| 2015 | 0.07 | 0.59 | -0.10 | 0.46 | 0.09 | -0.42 | -0.18 | -0.62 | -1.13 | 1.15 | -1.10 | -1.27 | -2.47% |
| 2016 | -1.10 | -0.19 | 2.04 | 2.23 | 0.52 | 0.23 | 1.25 | 0.99 | 0.22 | 0.23 | -0.26 | 1.16 | +7.52% |
| 2017 | 0.84 | 0.61 | -0.30 | 0.40 | 0.42 | -0.04 | 0.48 | -0.16 | 0.44 | 0.02 | -0.11 | 0.24 | +2.87% |
| 2018 | 0.39 | -0.03 | -0.16 | 0.60 | -0.01 | 0.25 | 0.33 | 0.29 | 0.26 | -0.33 | -0.33 | -0.93 | +0.32% |
| 2019 | 1.37 | 0.73 | 0.15 | 0.63 | -0.16 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.24% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.60 | 0.70 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.51% |
| 2021 | 0.21 | 0.03 | 0.07 | 0.14 | -0.01 | 0.07 | 0.03 | 0.00 | 0.14 | -0.03 | -0.03 | -0.06 | +0.57% |
| 2022 | 0.03 | -0.13 | -0.04 | 0.08 | -0.29 | -0.07 | -0.08 | 0.37 | 0.08 | 0.04 | 0.16 | 0.47 | +0.60% |
| 2023 | 0.42 | 0.47 | -0.04 | 0.40 | 0.58 | 0.49 | 0.46 | 0.48 | 0.58 | 0.47 | 0.22 | 0.58 | +5.22% |
| 2024 | 0.48 | 0.48 | 0.43 | 0.80 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.82% | 0.70% | 0.64% | 1.10% |
| Sharpe ratio | 2.94 | 2.96 | 3.19 | -1.67 | -1.38 |
| Best month | +0.80% | +0.80% | +0.80% | +0.80% | +1.73% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.29% | -3.79% |
| Maximum loss | -0.12% | -0.12% | -0.15% | -0.67% | -5.36% |
| Outperformance | +5.29% | - | +0.49% | -2.84% | +2.09% |
All quotes in USD
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 | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +6.07% | ||
| 3 Years | +8.47% | ||
| 5 Years | +12.13% | ||
| 10 Years | +24.14% | ||
| Since start | +29.09% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | +0.60% | ||
| 2021 | +0.57% | ||
| 2020 | +1.51% | ||
| 2019 | +4.24% | ||
| 2018 | +0.32% | ||
| 2017 | +2.87% | ||
| 2016 | +7.52% | ||
| 2015 | -2.47% | ||
