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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
10.5800SGD -0.19% 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 -0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.52% 1.66% 1.86% -%
Sharpe ratio 2.16 2.26 3.00 1.07 -
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 -3.15% - -1.39% +7.37% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 140.5500 +3.70% +3.11%
JPM Income Op.C(Perf)(Acc)USD reinvestment 185.8900 +5.25% +5.52%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.2000 +5.10% +5.38%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 71.8600 +3.75% +3.00%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.3100 +3.91% +3.33%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 70.9400 +3.83% +3.04%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.6100 +4.63% +5.35%
JPM Income Op.I(Perf)(Dis)USD paying dividend 97.9200 +5.24% +5.64%
JPM Income Op.I(Perf)(Acc)USD reinvestment 110.3400 +5.36% +5.76%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 880.6500 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.6700 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.5500 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 193.7900 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 125.7700 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 59.9600 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 115.6400 +3.54% +1.95%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.3600 +3.56% +1.93%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 135.7500 +3.48% +1.34%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.3000 +4.21% +3.94%
JPM Income Op.A(Perf)(Acc)USD reinvestment 188.5000 +4.94% +4.29%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.5800 +3.46% +0.62%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.5800 +4.65% +5.06%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.3300 +3.27% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 100.5100 +4.90% -

Performance

YTD  
+1.34%
6 Months  
+1.54%
1 Year  
+4.65%
3 Years  
+5.06%
5 Years     -
Since start  
+5.80%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%