JPM Income Op.A(Perf)(Acc)SGD H/  LU0996453428  /

Fonds
NAV3/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.5100SGD 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.20 0.40 -0.10 -0.10 0.00 0.10 -0.20 0.00 -0.30 -0.20 -0.30 -0.10 -0.60%
2015 0.10 0.70 0.00 0.50 0.10 -0.50 -0.20 -0.80 -1.01 1.22 -1.10 -1.22 -2.21%
2016 -1.03 -0.21 2.08 2.14 0.70 0.20 1.19 0.98 0.19 0.19 -0.29 0.97 +7.30%
2017 0.86 0.57 -0.76 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.69% 1.78% 1.84% -%
Sharpe ratio 1.95 2.29 4.26 0.98 -
Best month +0.97% +0.97% +2.14% +2.14% -
Worst month -0.76% -0.76% -0.76% -1.22% -
Maximum loss -1.04% -1.44% -1.44% -6.24% -
Outperformance -0.08% - +3.71% +9.71% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 139.9300 +6.34% +2.91%
JPM Income Op.C(Perf)(Acc)USD reinvestment 184.3200 +7.64% +4.86%
JPM Income Op.C(Perf)(Dis)USD paying dividend 96.4300 +7.53% +4.77%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 71.5400 +6.44% +2.77%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 76.9700 +6.55% +3.15%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 70.6300 +6.52% +2.83%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.2400 +7.22% +5.03%
JPM Income Op.I(Perf)(Dis)USD paying dividend 97.1000 +7.61% +5.01%
JPM Income Op.I(Perf)(Acc)USD reinvestment 109.4000 +7.71% +5.11%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 876.9100 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.3100 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.2100 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 191.8700 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 125.1000 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 59.5000 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 115.2400 +6.20% +1.76%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 137.8800 +6.23% +1.74%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 135.3400 +6.12% +1.14%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 85.9200 +6.94% +3.68%
JPM Income Op.A(Perf)(Acc)USD reinvestment 187.0900 +7.47% +3.65%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.2900 +6.10% +0.39%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.5100 +7.24% +4.47%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.0300 +5.89% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 99.7400 +7.38% -

Performance

YTD  
+0.67%
6 Months  
+1.74%
1 Year  
+7.24%
3 Years  
+4.47%
5 Years     -
Since start  
+5.10%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%