JPM Income Op.Plus A(Perf)(Dis)GBP H/  LU0683731318  /

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
68.8200GBP -0.01% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.24 -0.19 1.04 -
2017 0.72 0.66 -0.55 0.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.46% -% -% -%
Sharpe ratio 1.69 1.68 - - -
Best month +1.04% +1.04% +1.04% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -1.26% -1.26% - - -
Outperformance +0.02% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 108.9800 +7.20% +8.94%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.6400 +6.70% +6.80%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 99.7800 +7.26% +6.88%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.2300 +5.97% +4.95%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.2900 +7.23% +7.03%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.5100 +6.69% +6.86%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 118.6600 +6.93% +5.63%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.5400 +5.67% +3.55%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.7300 +5.60% +2.98%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 105.0100 +5.55% +2.23%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.7200 +5.72% +3.65%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.8200 - -

Performance

YTD  
+1.18%
6 Months  
+1.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.87%
Year