DetailsChartProfileRisk matrixNewsDocuments

JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)/  LU0862587069  /

Fonds
NAV5/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
51.6800EUR +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
2013 0.65 -0.08 0.27 0.29 0.07 -0.75 0.40 -0.24 0.19 0.53 0.05 0.12 +1.51%
2014 0.13 0.42 -0.01 -0.08 0.00 0.09 -0.19 -0.03 -0.26 -0.19 -0.33 -0.18 -0.62%
2015 0.00 0.66 -0.22 0.46 0.01 -0.56 -0.35 -0.79 -1.22 1.05 -1.19 -1.40 -3.53%
2016 -1.20 -0.23 1.92 2.11 0.51 0.07 1.41 0.83 0.07 0.10 -0.32 0.86 +6.26%
2017 0.63 0.51 -0.47 0.25 0.23 -0.23 0.29 -0.37 0.25 -0.18 -0.28 -0.07 +0.55%
2018 0.16 -0.18 -0.51 0.41 -0.34 0.03 0.11 0.03 0.05 -0.76 -0.66 -1.29 -2.93%
2019 1.04 0.50 -0.16 0.42 -0.56 0.19 -0.02 -0.42 -0.05 -0.23 -0.04 0.08 +0.77%
2020 0.07 -0.35 -4.05 1.53 1.02 0.46 0.59 0.32 -0.02 0.02 0.37 0.05 -0.12%
2021 0.14 -0.04 -0.07 0.07 -0.11 -0.02 -0.09 -0.11 0.07 -0.12 -0.07 -0.30 -0.65%
2022 -0.09 -0.18 -0.23 -0.05 -0.46 -0.28 -0.33 0.13 -0.20 -0.21 -0.04 0.08 -1.86%
2023 0.15 0.26 -0.30 0.21 0.34 0.27 0.27 0.27 0.40 0.31 0.07 0.37 +2.64%
2024 0.31 0.30 0.27 0.64 0.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.81% 0.70% 0.65% 1.10%
Sharpe ratio 0.88 0.85 -0.03 -4.83 -3.21
Best month +0.64% +0.64% +0.64% +0.64% +1.53%
Worst month +0.27% +0.07% +0.07% -0.46% -4.05%
Maximum loss -0.15% -0.15% -0.19% -2.76% -6.26%
Outperformance - - - - -
 
All quotes in EUR

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  
+1.82%
6 Months  
+2.19%
1 Year  
+3.77%
3 Years  
+1.92%
5 Years  
+1.21%
10 Years  
+1.52%
Since start  
+3.63%
Year
2023  
+2.64%
2022
  -1.86%
2021
  -0.65%
2020
  -0.12%
2019  
+0.77%
2018
  -2.93%
2017  
+0.55%
2016  
+6.26%
2015
  -3.53%
 

Dividends

5/8/2024 0.59 EUR
2/8/2024 0.59 EUR
11/8/2023 0.59 EUR
8/8/2023 0.59 EUR
5/11/2023 0.59 EUR
2/8/2023 0.59 EUR
11/8/2022 0.58 EUR
8/9/2022 0.59 EUR
5/11/2022 0.59 EUR
2/8/2022 0.59 EUR
11/9/2021 0.59 EUR
8/10/2021 0.59 EUR
5/10/2021 0.59 EUR
2/9/2021 0.59 EUR
11/10/2020 0.59 EUR
8/10/2020 0.59 EUR
5/8/2020 0.59 EUR
2/10/2020 0.59 EUR
11/8/2019 0.59 EUR
8/8/2019 0.59 EUR
5/8/2019 0.59 EUR
2/11/2019 0.59 EUR
11/8/2018 0.59 EUR
8/8/2018 0.59 EUR
5/8/2018 0.59 EUR
2/8/2018 0.59 EUR
11/8/2017 0.59 EUR
8/8/2017 0.59 EUR
5/9/2017 0.59 EUR
2/8/2017 0.59 EUR
11/8/2016 0.59 EUR
8/9/2016 0.59 EUR
5/10/2016 0.59 EUR
2/12/2016 0.59 EUR
11/10/2015 0.59 EUR
8/10/2015 0.59 EUR
5/8/2015 0.59 EUR
2/10/2015 0.59 EUR
11/10/2014 0.59 EUR
8/8/2014 0.59 EUR
5/8/2014 0.59 EUR
2/10/2014 0.59 EUR
11/8/2013 0.59 EUR
8/8/2013 0.59 EUR
5/8/2013 0.59 EUR
2/8/2013 0.59 EUR