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

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5800SGD +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 0.47 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 1.46% 1.83% 1.80% -%
Sharpe ratio 10.43 3.70 6.01 1.12 -
Best month +0.97% +0.98% +2.14% +2.14% -
Worst month +0.47% -0.29% -0.29% -1.22% -
Maximum loss -0.10% -1.44% -1.44% -6.24% -
Outperformance +1.75% - +7.32% +11.08% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 140.7900 +9.61% +3.65%
JPM Income Op.C(Perf)(Acc)USD reinvestment 185.2800 +10.89% +5.51%
JPM Income Op.C(Perf)(Dis)USD paying dividend 99.2900 +10.77% +5.42%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 74.1900 +9.70% +3.49%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.4300 +9.81% +3.88%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 72.5300 +9.78% +3.56%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 62.5800 +10.62% +5.79%
JPM Income Op.I(Perf)(Dis)USD paying dividend 99.7900 +10.85% +5.66%
JPM Income Op.I(Perf)(Acc)USD reinvestment 109.9700 +10.97% +5.76%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 882.5500 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.9000 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 76.1000 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 192.7600 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 125.8000 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 62.0000 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 118.0300 +9.45% +2.48%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.7700 +9.47% +2.47%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 136.2300 +9.35% +1.85%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 88.8200 +10.30% +4.43%
JPM Income Op.A(Perf)(Acc)USD reinvestment 188.1400 +10.70% +4.30%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.9700 +9.30% +1.13%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.5800 +10.67% +5.17%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 88.1200 +9.31% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 102.3400 +10.61% -

Performance

YTD  
+1.34%
6 Months  
+2.52%
1 Year  
+10.67%
3 Years  
+5.17%
5 Years     -
Since start  
+5.80%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%