Compare
JPM Income Opportunity D (perf) Acc $ LU0616802848
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 123.840
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | -8.36% | 1.84% | 16.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 7.15% | 7.41% |
| Negative volatility | 7.68% | 5.42% | 5.12% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Income Opportunity D (perf) Acc $ | 8.24% | 5.98% | 0.76% | 11.32% | -8.64% | 0.28% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |