JPM Income Opportunity A (perf) (acc) - USD/ LU0323456466 /
| NAV5/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.2600USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.70 | 2.85 | - |
| 2009 | 0.38 | -0.69 | -0.31 | 2.92 | 2.62 | 2.00 | 2.22 | 1.61 | 2.02 | 0.95 | 0.28 | 0.98 | +15.97% |
| 2010 | 0.59 | -0.18 | 0.98 | 0.66 | -0.97 | 0.21 | 0.83 | 0.10 | 0.76 | 0.96 | -0.25 | 0.80 | +4.58% |
| 2011 | 0.70 | 0.72 | -0.01 | 0.30 | -0.14 | -0.37 | -0.36 | -1.68 | -1.57 | 2.45 | -1.29 | 1.00 | -0.33% |
| 2012 | 1.14 | 1.07 | 0.20 | 0.45 | -0.33 | 0.85 | 0.57 | 0.55 | 0.59 | 0.38 | 0.27 | 0.60 | +6.52% |
| 2013 | 0.66 | -0.05 | 0.29 | 0.29 | 0.08 | -0.57 | 0.41 | -0.24 | 0.21 | 0.54 | 0.06 | 0.11 | +1.80% |
| 2014 | 0.13 | 0.41 | -0.01 | -0.09 | 0.00 | 0.08 | -0.18 | 0.00 | -0.23 | -0.14 | -0.31 | -0.17 | -0.51% |
| 2015 | 0.03 | 0.67 | -0.16 | 0.45 | 0.04 | -0.47 | -0.31 | -0.78 | -1.18 | 1.12 | -1.14 | -1.31 | -3.02% |
| 2016 | -1.13 | -0.24 | 1.99 | 2.20 | 0.59 | 0.20 | 1.36 | 0.95 | 0.20 | 0.20 | -0.27 | 1.04 | +7.26% |
| 2017 | 0.80 | 0.59 | -0.34 | 0.36 | 0.37 | -0.07 | 0.44 | -0.21 | 0.41 | -0.03 | -0.15 | 0.21 | +2.41% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.59 | -0.08 | 0.25 | 0.30 | 0.25 | 0.23 | -0.45 | -0.39 | -0.98 | -0.23% |
| 2019 | 1.33 | 0.72 | 0.10 | 0.67 | -0.27 | 0.43 | 0.25 | -0.16 | 0.18 | 0.03 | 0.15 | 0.33 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.06 | 0.08 | 0.37 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.04 | 0.11 | -0.05 | 0.04 | -0.02 | -0.04 | 0.10 | -0.05 | -0.07 | -0.09 | +0.14% |
| 2022 | -0.02 | -0.17 | -0.09 | 0.04 | -0.35 | -0.11 | -0.12 | 0.32 | 0.03 | -0.01 | 0.12 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.09 | 0.36 | 0.53 | 0.44 | 0.41 | 0.43 | 0.54 | 0.43 | 0.18 | 0.53 | +4.65% |
| 2024 | 0.44 | 0.43 | 0.39 | 0.74 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.84% | 0.81% | 0.70% | 0.64% | 1.10% |
| Sharpe ratio | 2.81 | 2.93 | 2.47 | -2.26 | -1.71 |
| Best month | +0.74% | +0.74% | +0.74% | +0.74% | +1.69% |
| Worst month | +0.39% | +0.18% | +0.18% | -0.35% | -3.85% |
| Maximum loss | -0.13% | -0.13% | -0.17% | -1.08% | -5.47% |
| Outperformance | -5.20% | - | -7.25% | -1.01% | -7.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.8300 | +5.81% | +7.73% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.6200 | +3.94% | +5.35% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 918.9400 | +4.29% | +4.40% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.9100 | +1.89% | -0.11% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.8500 | +4.41% | +3.70% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 237.1400 | +6.68% | +10.73% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.9300 | +5.10% | +22.87% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,408.1600 | +3.78% | +2.84% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.1000 | +5.77% | +7.58% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.7300 | +5.24% | +6.31% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.6800 | +3.77% | +1.92% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 85.1500 | +5.50% | +7.15% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.6500 | +6.03% | +8.70% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.2700 | +3.51% | +1.14% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.8100 | +4.33% | +3.58% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.5900 | +6.08% | +8.83% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.6900 | +4.29% | +3.47% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.7600 | +6.03% | +8.69% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 98.0400 | +6.03% | +8.70% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.5900 | +4.30% | +3.47% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.6500 | +3.77% | +1.93% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.7500 | +3.51% | +1.17% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.6300 | +3.52% | +1.18% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.3200 | +5.23% | +6.00% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 214.2600 | +5.51% | +7.14% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.4400 | +1.38% | -1.62% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.6100 | +3.78% | +1.93% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.6300 | +5.52% | +7.15% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.51% | ||
| 3 Years | +7.14% | ||
| 5 Years | +9.93% | ||
| 10 Years | +18.80% | ||
| Since start | +56.52% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | +0.06% | ||
| 2021 | +0.14% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.23% | ||
| 2017 | +2.41% | ||
| 2016 | +7.26% | ||
| 2015 | -3.02% | ||
