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

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6400SGD 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 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.43% 1.52% 1.85% -%
Sharpe ratio 2.73 2.01 2.73 1.22 -
Best month +0.97% +0.86% +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 -2.92% - -1.47% +5.84% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 141.2400 +2.86% +3.86%
JPM Income Op.C(Perf)(Acc)USD reinvestment 187.1000 +4.40% +6.45%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.8300 +4.26% +6.29%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 72.2000 +2.86% +3.73%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.6900 +3.02% +4.07%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 71.2900 +2.94% +3.78%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.9500 +3.68% +6.15%
JPM Income Op.I(Perf)(Dis)USD paying dividend 98.5600 +4.41% +6.57%
JPM Income Op.I(Perf)(Acc)USD reinvestment 111.0700 +4.52% +6.70%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 884.8200 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 92.1000 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.9200 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 195.1600 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 126.4200 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 60.3200 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 116.1600 +2.47% +2.68%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.9900 +2.48% +2.67%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 136.3400 +2.28% +2.06%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.7400 +3.13% +4.73%
JPM Income Op.A(Perf)(Acc)USD reinvestment 189.6700 +4.00% +5.21%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 99.0100 +2.30% +1.35%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.6400 +3.80% +5.87%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.7200 +2.29% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 101.0800 +3.99% -

Performance

YTD  
+1.92%
6 Months  
+1.24%
1 Year  
+3.80%
3 Years  
+5.87%
5 Years     -
Since start  
+6.40%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%