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

Fonds
NAV7/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
69.1100GBP +0.03% 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 0.49 -0.40 0.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.52% -% -% -%
Sharpe ratio 1.31 0.86 - - -
Best month +1.04% +0.72% +1.04% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -1.26% -1.26% - - -
Outperformance -6.14% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.8900 +5.18% +9.86%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 64.0000 +4.24% +7.34%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 100.6100 +5.02% +7.78%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.6000 +3.58% +5.45%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 108.1600 +4.96% +7.90%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.8400 +4.20% +7.37%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.5700 +4.59% +6.54%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.8100 +3.03% +3.99%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.9600 +2.88% +3.42%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 105.2500 +2.76% +2.62%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.9500 +3.08% +4.04%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 69.1100 - -

Performance

YTD  
+1.60%
6 Months  
+0.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.30%
Year