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

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
68.7100GBP 0.00% 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 -0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.29% -% -% -%
Sharpe ratio 1.07 1.24 - - -
Best month +1.04% +1.04% +1.04% - -
Worst month -0.65% -0.65% -0.65% - -
Maximum loss -1.26% -1.26% - - -
Outperformance -4.35% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.0400 +6.07% +8.61%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.5700 +5.18% +6.26%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 99.8400 +5.89% +6.57%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.1100 +4.47% +4.40%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.3300 +5.86% +6.69%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.4500 +5.17% +6.32%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 118.6900 +5.55% +5.33%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.3100 +4.15% +2.96%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.4900 +4.10% +2.39%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.6700 +4.03% +1.64%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.5300 +4.18% +2.99%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.7100 - -

Performance

YTD  
+1.01%
6 Months  
+1.24%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.71%
Year