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

Fonds
NAV1/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.5100SGD 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 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.60% 2.07% 1.80% -%
Sharpe ratio 11.14 3.17 4.82 1.03 -
Best month +0.97% +1.19% +2.14% +2.14% -
Worst month +0.67% -0.29% -1.03% -1.22% -
Maximum loss -0.10% -1.44% -1.77% -6.24% -
Outperformance +0.57% - +4.82% +9.75% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 140.0200 +8.62% +3.29%
JPM Income Op.C(Perf)(Acc)USD reinvestment 184.0000 +9.74% +4.99%
JPM Income Op.C(Perf)(Dis)USD paying dividend 98.6200 +9.63% +4.90%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 73.7900 +8.73% +3.13%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.0000 +8.82% +3.51%
JPM Income Op.C(Perf)(Inc)EUR H paying dividend 72.1200 +8.76% +3.16%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 62.1900 +9.56% +5.36%
JPM Income Op.I(Perf)(Dis)USD paying dividend 99.1100 +9.72% +5.15%
JPM Income Op.I(Perf)(Acc)USD reinvestment 109.2100 +9.81% +5.24%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 877.7800 - -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.4300 - -
JPM Income Op.I(Perf)(Inc)EUR H paying dividend 75.6800 - -
JPM Income Op.X(Perf)(Acc)USD reinvestment 191.3700 - -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 125.0500 - -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 61.5700 - -
JPM Income Op.A(Perf)(Inc)EUR H paying dividend 117.4200 +8.45% +2.12%
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.0500 +8.48% +2.09%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 135.5600 +8.37% +1.50%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 88.3100 +9.26% +4.01%
JPM Income Op.A(Perf)(Acc)USD reinvestment 186.9100 +9.56% +3.79%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.4900 +8.29% +0.78%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.5100 +9.59% +4.68%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 87.6600 +8.34% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 101.6700 +9.46% -

Performance

YTD  
+0.67%
6 Months  
+2.34%
1 Year  
+9.59%
3 Years  
+4.68%
5 Years     -
Since start  
+5.10%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%