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JPM-Income Opp.Fd.I(perf)(dist)EUR/  LU1897309420  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
106.6800EUR -0.02% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.21 -4.54 -0.51 2.04 0.26 -2.31 -2.02 -
2021 1.22 0.21 3.38 -2.68 -0.75 2.51 -0.03 0.46 2.14 -0.31 2.09 0.23 +8.63%
2022 1.41 -0.42 1.12 5.39 -1.96 2.77 2.42 1.94 2.43 -1.10 -4.64 -2.37 +6.78%
2023 -1.06 2.46 -2.40 -0.54 3.58 -1.74 -0.63 2.24 3.14 0.25 -2.59 -0.88 +1.59%
2024 2.22 0.79 0.92 1.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.86% 6.86% 7.50% -%
Sharpe ratio 2.59 -0.02 0.79 0.40 -
Best month +2.22% +2.22% +3.58% +5.39% -
Worst month -0.88% -2.59% -2.59% -4.64% -
Maximum loss -2.07% -4.30% -4.77% -11.84% -
Outperformance +4.22% - -6.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Income Opp.Fd.I(perf)(dist)G... paying dividend 56.5500 +5.96% +7.18%
JPM-Income Opp.Fd.A(perf)(acc)SG... reinvestment 11.5800 +4.14% +4.99%
JPM-Income Opp.Fd.C(perf)(acc)SE... reinvestment 915.7200 +4.49% +3.98%
JPM-Income Opp.Fd.C(perf)(acc)CH... reinvestment 89.8100 +2.13% -0.33%
JPM-Income Opp.Fd.I(perf)(dist)E... paying dividend 65.6100 +4.58% +3.23%
JPM-Income Opp.Fd.X(perf)(acc)US... reinvestment 235.8000 +6.87% +10.14%
JPM-Income Opp.Fd.I(perf)(dist)E... paying dividend 106.6800 +9.27% +21.97%
JPM-Income Opp.Fd.A(perf)(acc)SE... reinvestment 1,403.9100 +3.97% +2.45%
JPM-Income Opp.Fd.C(perf)(dist)G... paying dividend 96.6300 +5.91% +7.05%
JPM-Income Opp.Fd.D(perf)(acc)US... reinvestment 116.2200 +5.42% +5.76%
JPM-Inc.Opp.Fd.A(perf)(fix) 2.35... paying dividend 52.1100 +3.92% +1.48%
JPM-Income Opp.Fd.A(perf)(mth)US... paying dividend 85.1800 +5.70% +6.60%
JPM-Income Opp.Fd.C(perf)(mth)US... paying dividend 89.6400 +6.23% +8.14%
JPM-Inc. Opp.Fd.D(perf)(fix) 2.1... paying dividend 52.6600 +3.67% +0.72%
JPM-Income Opp.Fd.I(perf)(acc)EU... reinvestment 79.5200 +4.49% +3.15%
JPM-Income Opp.Fd.I(perf)(acc)US... reinvestment 128.9300 +6.27% +8.27%
JPM-Income Opp.Fd.C(perf)(acc)EU... reinvestment 144.1700 +4.46% +3.03%
JPM-Income Opp.Fd.C(perf)(acc)US... reinvestment 216.6600 +6.23% +8.14%
JPM-Income Opp.Fd.C(perf)(dist)U... paying dividend 97.5400 +6.23% +8.13%
JPM-Income Opp.Fd.C(perf)(dist)E... paying dividend 63.3600 +4.46% +3.03%
JPM-Income Opp.Fd.A(perf)(acc)EU... reinvestment 137.2200 +3.94% +1.49%
JPM-Income Opp.Fd.D(perf)(acc)EU... reinvestment 132.3700 +3.67% +0.74%
JPM-Income Opp.Fd.D(perf)(dist)E... paying dividend 62.4500 +3.69% +0.75%
JPM-Income Opp.Fd.A(perf)(dist)G... paying dividend 82.9500 +5.37% +5.46%
JPM-Income Opp.Fd.A(perf)(acc)US... reinvestment 213.2800 +5.70% +6.60%
JPM-Income Opp.Fd.A(perf)(acc)CH... reinvestment 93.3800 +1.62% -1.81%
JPM-Income Opp.Fd.A(perf)(dist)E... paying dividend 76.3700 +3.94% +1.51%
JPM-Income Opp.Fd.A(perf)(dist)U... paying dividend 102.1500 +5.71% +6.60%

Performance

YTD  
+5.72%
6 Months  
+1.86%
1 Year  
+9.27%
3 Years  
+21.97%
5 Years     -
Since start  
+14.89%
Year
2023  
+1.59%
2022  
+6.78%
2021  
+8.63%
 

Dividends

2024-03-08 6.04 EUR
2023-03-08 1.69 EUR
2022-03-08 0.54 EUR
2021-03-09 1.23 EUR