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

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4100SGD +0.10% 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 0.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 1.83% 2.38% -% -%
Sharpe ratio 3.46 3.34 2.80 - -
Best month +2.14% +1.19% +2.14% +2.14% -
Worst month -1.22% -0.29% -1.22% -1.22% -
Maximum loss -2.77% -1.44% -3.37% - -
Outperformance +3.24% - +2.91% +7.22% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 138.9400 +5.35% +2.90%
JPM Income Op.C(Perf)(Acc)USD reinvestment 182.2300 +6.36% +4.39%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.6600 +6.25% +4.30%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 73.2200 +5.45% +2.75%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 76.3900 +5.51% +3.12%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 71.5600 +5.49% +2.78%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 61.6500 +6.24% +4.90%
JPM Income Op.I(Perf)(Dis)USD paying dividend 98.1300 +6.32% +4.54%
JPM Income Op.I(Perf)(Acc)USD reinvestment 108.0500 +6.33% +4.60%
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 116.5800 +5.18% +1.75%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 137.0600 +5.20% +1.73%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 134.6200 +5.09% +1.13%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 87.5800 +5.94% +3.56%
JPM Income Op.A(Perf)(Acc)USD reinvestment 185.1600 +6.15% +3.19%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 97.8500 +4.98% +0.43%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.4100 +6.33% +4.10%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 87.0200 +5.07% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 100.7100 +6.04% -

Performance

YTD  
+6.99%
6 Months  
+2.87%
1 Year  
+6.33%
3 Years  
+4.10%
5 Years     -
Since start  
+4.10%
Year
2015
  -2.21%
2014
  -0.60%