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

Fonds
NAV4/24/2017 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 0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.73% 1.74% 1.84% -%
Sharpe ratio 2.63 1.88 3.60 1.07 -
Best month +0.97% +0.97% +2.14% +2.14% -
Worst month -0.38% -0.38% -0.38% -1.22% -
Maximum loss -1.04% -1.44% -1.44% -6.24% -
Outperformance +0.62% - +3.88% +10.58% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 140.6600 +4.90% +3.28%
JPM Income Op.C(Perf)(Acc)USD reinvestment 185.5200 +6.22% +5.36%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.0400 +6.10% +5.25%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 71.9200 +5.06% +3.37%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.3600 +5.15% +3.71%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 71.0000 +5.14% +3.43%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.5900 +5.77% +5.44%
JPM Income Op.I(Perf)(Dis)USD paying dividend 97.7200 +6.19% +5.49%
JPM Income Op.I(Perf)(Acc)USD reinvestment 110.1200 +6.28% +5.60%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 881.4000 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.7700 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 74.6000 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 193.2100 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 125.7800 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 59.8700 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 115.8100 +4.78% +2.12%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.5500 +4.79% +2.09%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 135.9800 +4.69% +1.48%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.3900 +5.50% +4.08%
JPM Income Op.A(Perf)(Acc)USD reinvestment 188.2500 +6.06% +4.14%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.7500 +4.69% +0.77%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.5800 +5.92% +4.97%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.4500 +4.46% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 100.3600 +5.98% -

Performance

YTD  
+1.15%
6 Months  
+1.44%
1 Year  
+5.92%
3 Years  
+4.97%
5 Years     -
Since start  
+5.60%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%