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

Fonds
NAV9/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6500SGD 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 -0.38 0.38 0.28 -0.09 0.38 -0.19 0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.19% 1.43% 1.84% -%
Sharpe ratio 2.39 2.18 2.53 1.26 -
Best month +0.97% +0.38% +0.97% +2.14% -
Worst month -0.38% -0.38% -0.38% -1.22% -
Maximum loss -1.04% -0.47% -1.44% -6.24% -
Outperformance -5.66% - -3.85% +2.35% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 141.0400 +2.32% +3.60%
JPM Income Op.C(Perf)(Acc)USD reinvestment 187.3800 +3.94% +6.45%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.9500 +3.80% +6.28%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 72.1000 +2.32% +3.54%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.5900 +2.59% +3.83%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 71.2000 +2.40% +3.62%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.9300 +3.05% +5.90%
JPM Income Op.I(Perf)(Dis)USD paying dividend 98.7300 +3.93% +6.58%
JPM Income Op.I(Perf)(Acc)USD reinvestment 111.2600 +4.05% +6.71%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 883.4500 +2.20% -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.9100 +2.02% -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.8200 +2.44% -
JPM Income Op.X(Perf)(Acc)USD reinvestment 195.6900 +4.62% -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 126.3500 +2.64% -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 60.3800 +3.77% -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 115.9200 +1.92% +2.43%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.7100 +1.94% +2.42%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 136.0200 +1.73% +1.80%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.6300 +2.51% +4.47%
JPM Income Op.A(Perf)(Acc)USD reinvestment 189.8400 +3.54% +5.24%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.7400 +1.68% +1.06%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.6500 +3.30% +6.08%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.5500 +1.77% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 101.1800 +3.53% -

Performance

YTD  
+2.01%
6 Months  
+1.14%
1 Year  
+3.30%
3 Years  
+6.08%
5 Years     -
Since start  
+6.50%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%