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

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6200SGD 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 -0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.47% 1.48% 1.85% -%
Sharpe ratio 2.24 1.01 2.26 1.22 -
Best month +0.97% +0.57% +0.98% +2.14% -
Worst month -0.38% -0.38% -0.38% -1.22% -
Maximum loss -1.04% -1.04% -1.44% -6.24% -
Outperformance -5.02% - -2.80% +5.04% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 140.8400 +2.07% +3.70%
JPM Income Op.C(Perf)(Acc)USD reinvestment 186.8000 +3.64% +6.39%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.6800 +3.50% +6.25%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 72.0000 +2.08% +3.63%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.4700 +2.26% +3.92%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 71.0900 +2.14% +3.69%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.8000 +2.81% +5.99%
JPM Income Op.I(Perf)(Dis)USD paying dividend 98.4200 +3.65% +6.53%
JPM Income Op.I(Perf)(Acc)USD reinvestment 110.9000 +3.74% +6.64%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 882.2200 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.8000 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.7100 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 194.9500 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 126.1100 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 60.2100 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 115.8000 +1.67% +2.52%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.5600 +1.69% +2.51%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 135.9000 +1.48% +1.89%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.5000 +2.28% +4.57%
JPM Income Op.A(Perf)(Acc)USD reinvestment 189.3200 +3.23% +5.17%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.6600 +1.37% +1.17%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.6200 +3.01% +5.88%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.4500 +1.51% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 100.9000 +3.23% -

Performance

YTD  
+1.72%
6 Months  
+0.57%
1 Year  
+3.01%
3 Years  
+5.88%
5 Years     -
Since start  
+6.20%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%