JPM Income Opportunity X (perf) (acc) - USD/ LU0416333366 /
| NAV15/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.1700USD | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 2.84 | 2.76 | 1.97 | 2.35 | 1.68 | 2.10 | 1.01 | 0.37 | 1.05 | - |
| 2010 | 0.76 | -0.12 | 1.15 | 0.73 | -0.89 | 0.30 | 0.89 | 0.12 | 0.83 | 1.04 | -0.29 | 0.86 | +5.50% |
| 2011 | 0.79 | 0.80 | 0.07 | 0.37 | 0.00 | -0.29 | -0.30 | -1.71 | -1.49 | 2.53 | -1.18 | 1.09 | +0.61% |
| 2012 | 1.19 | 1.15 | 0.31 | 0.54 | -0.24 | 0.93 | 0.65 | 0.63 | 0.67 | 0.47 | 0.33 | 0.67 | +7.55% |
| 2013 | 0.76 | 0.03 | 0.36 | 0.39 | 0.17 | -0.50 | 0.50 | -0.15 | 0.30 | 0.63 | 0.13 | 0.20 | +2.84% |
| 2014 | 0.22 | 0.49 | 0.08 | 0.00 | 0.10 | 0.18 | -0.10 | 0.03 | -0.13 | -0.08 | -0.21 | -0.07 | +0.52% |
| 2015 | 0.13 | 0.68 | -0.06 | 0.51 | 0.13 | -0.38 | -0.03 | -0.67 | -1.09 | 1.20 | -1.06 | -1.22 | -1.87% |
| 2016 | -1.05 | -0.15 | 2.09 | 2.29 | 0.67 | 0.29 | 1.30 | 1.05 | 0.28 | 0.29 | -0.18 | 1.13 | +8.23% |
| 2017 | 0.89 | 0.65 | -0.25 | 0.45 | 0.47 | 0.02 | 0.53 | -0.11 | 0.49 | 0.06 | -0.06 | 0.30 | +3.47% |
| 2018 | 0.45 | 0.03 | -0.12 | 0.66 | 0.04 | 0.30 | 0.39 | 0.33 | 0.31 | -0.29 | -0.30 | -0.88 | +0.90% |
| 2019 | 1.42 | 0.81 | 0.19 | 0.70 | -0.11 | 0.47 | 0.34 | -0.02 | 0.27 | 0.12 | 0.25 | 0.40 | +4.93% |
| 2020 | 0.33 | -0.08 | -3.73 | 1.78 | 1.16 | 0.64 | 0.76 | 0.39 | 0.14 | 0.15 | 0.40 | 0.27 | +2.14% |
| 2021 | 0.25 | 0.06 | 0.13 | 0.19 | 0.04 | 0.13 | 0.07 | 0.06 | 0.19 | 0.03 | 0.02 | 0.00 | +1.16% |
| 2022 | 0.07 | -0.07 | 0.00 | 0.12 | -0.25 | -0.02 | -0.03 | 0.42 | 0.12 | 0.09 | 0.20 | 0.51 | +1.17% |
| 2023 | 0.46 | 0.51 | 0.01 | 0.44 | 0.62 | 0.54 | 0.50 | 0.53 | 0.63 | 0.52 | 0.28 | 0.62 | +5.81% |
| 2024 | 0.54 | 0.53 | 0.48 | 0.84 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.81% | 0.70% | 0.64% | 1.10% |
| Sharpe ratio | 3.65 | 3.71 | 4.04 | -0.75 | -0.82 |
| Best month | +0.84% | +0.84% | +0.84% | +0.84% | +1.78% |
| Worst month | +0.11% | +0.11% | +0.11% | -0.25% | -3.73% |
| Maximum loss | -0.11% | -0.11% | -0.14% | -0.44% | -5.30% |
| Outperformance | +4.50% | - | +0.06% | -2.22% | +3.16% |
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 | +2.52% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.67% | ||
| 3 Years | +10.34% | ||
| 5 Years | +15.48% | ||
| 10 Years | +31.62% | ||
| Since start | +84.83% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | +1.17% | ||
| 2021 | +1.16% | ||
| 2020 | +2.14% | ||
| 2019 | +4.93% | ||
| 2018 | +0.90% | ||
| 2017 | +3.47% | ||
| 2016 | +8.23% | ||
| 2015 | -1.87% | ||
