JPM Income Opportunity A (perf) (dist) - USD/ LU1181874402 /
| NAV22/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3300USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.13 | 0.43 | 0.06 | -0.47 | -0.19 | -0.79 | -1.18 | 1.12 | -1.15 | -1.31 | - |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.26 | 0.95 | 0.20 | 0.19 | -0.26 | 1.05 | +7.16% |
| 2017 | 0.80 | 0.58 | -0.33 | 0.37 | 0.34 | -0.07 | 0.44 | -0.20 | 0.41 | -0.02 | -0.22 | 0.22 | +2.33% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.58 | -0.07 | 0.20 | 0.30 | 0.26 | 0.22 | -0.45 | -0.40 | -0.97 | -0.27% |
| 2019 | 1.32 | 0.73 | 0.09 | 0.68 | -0.27 | 0.43 | 0.25 | -0.17 | 0.18 | 0.03 | 0.14 | 0.34 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.05 | 0.08 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.03 | 0.11 | -0.04 | 0.03 | -0.02 | -0.03 | 0.10 | -0.06 | -0.07 | -0.09 | +0.13% |
| 2022 | -0.02 | -0.17 | -0.08 | 0.03 | -0.34 | -0.11 | -0.12 | 0.31 | 0.03 | 0.00 | 0.11 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.08 | 0.35 | 0.53 | 0.45 | 0.42 | 0.42 | 0.54 | 0.43 | 0.18 | 0.53 | +4.66% |
| 2024 | 0.43 | 0.45 | 0.39 | 0.75 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 0.81% | 0.70% | 0.64% | 1.10% |
| Sharpe ratio | 2.26 | 2.38 | 2.17 | -2.45 | -1.81 |
| Best month | +0.75% | +0.75% | +0.75% | +0.75% | +1.69% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.34% | -3.85% |
| Maximum loss | -0.12% | -0.12% | -0.17% | -1.09% | -5.47% |
| Outperformance | +3.63% | - | -7.85% | -4.90% | -2.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6600 | +5.63% | +7.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.76% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6600 | +4.15% | +4.16% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7400 | +1.79% | -0.30% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6800 | +4.25% | +3.43% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.4000 | +6.50% | +10.41% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5600 | +5.68% | +22.31% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,404.8300 | +3.64% | +2.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.8200 | +5.60% | +7.32% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.4000 | +5.06% | +6.02% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5600 | +3.63% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.9100 | +4.82% | +6.34% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3900 | +5.35% | +7.87% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1500 | +3.37% | +0.91% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6100 | +4.19% | +3.36% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.2000 | +5.90% | +8.53% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3200 | +4.14% | +3.23% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.1100 | +5.86% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.7500 | +5.86% | +8.41% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4300 | +4.15% | +3.24% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3100 | +3.62% | +1.70% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4400 | +3.36% | +0.95% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4800 | +3.38% | +0.96% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0800 | +5.06% | +5.72% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.6500 | +5.33% | +6.87% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2800 | +1.29% | -1.77% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4200 | +3.63% | +1.71% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3300 | +5.34% | +6.87% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.34% | ||
| 3 Years | +6.87% | ||
| 5 Years | +9.53% | ||
| 10 Years | - | ||
| Since start | +19.26% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | +0.06% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.27% | ||
| 2017 | +2.33% | ||
| 2016 | +7.16% | ||
Dividends
| 08/03/2024 | 3.63 USD |
| 08/03/2023 | 0.64 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.46 USD |
| 10/03/2020 | 1.88 USD |
| 08/03/2019 | 2.00 USD |
| 08/03/2018 | 2.08 USD |
| 08/03/2017 | 2.04 USD |
| 14/03/2016 | 2.59 USD |
