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

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6200SGD -0.09% 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 -0.38 0.38 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.52% 1.70% 1.85% -%
Sharpe ratio 3.15 3.90 3.40 1.18 -
Best month +0.97% +0.97% +1.19% +2.14% -
Worst month -0.38% -0.38% -0.38% -1.22% -
Maximum loss -1.04% -1.04% -1.44% -6.24% -
Outperformance -2.59% - +0.51% +8.15% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 141.1400 +4.52% +3.80%
JPM Income Op.C(Perf)(Acc)USD reinvestment 186.4400 +5.96% +6.08%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.4900 +5.80% +5.93%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 72.1600 +4.61% +3.67%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.6300 +4.71% +4.01%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 71.2400 +4.69% +3.72%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.8400 +5.40% +6.03%
JPM Income Op.I(Perf)(Dis)USD paying dividend 98.2100 +5.95% +6.20%
JPM Income Op.I(Perf)(Acc)USD reinvestment 110.6700 +6.07% +6.32%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 884.3400 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 92.0700 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.8600 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 194.2800 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 126.2400 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 60.1500 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 116.1600 +4.39% +2.63%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.9800 +4.42% +2.61%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 136.3700 +4.31% +2.00%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.6800 +5.08% +4.63%
JPM Income Op.A(Perf)(Acc)USD reinvestment 189.1200 +5.75% +4.86%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 99.0400 +4.32% +1.29%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.6200 +5.46% +5.67%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.7100 +4.09% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 100.8000 +5.64% -

Performance

YTD  
+1.72%
6 Months  
+2.71%
1 Year  
+5.46%
3 Years  
+5.67%
5 Years     -
Since start  
+6.20%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%