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

Fonds
NAV5/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
68.9900GBP +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 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.47% -% -% -%
Sharpe ratio 1.64 2.27 - - -
Best month +1.04% +1.04% +1.04% - -
Worst month -0.55% -0.55% -0.55% - -
Maximum loss -1.26% -1.26% - - -
Outperformance -1.11% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.3500 +7.36% +9.35%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.8100 +6.72% +7.12%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 100.1300 +7.36% +7.31%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.3900 +5.97% +5.21%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.6500 +7.30% +7.45%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.6700 +6.68% +7.18%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.0800 +7.07% +6.08%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.7100 +5.71% +3.82%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.8800 +5.63% +3.24%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 105.1800 +5.57% +2.49%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.8500 +5.73% +3.91%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.9900 - -

Performance

YTD  
+1.43%
6 Months  
+2.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.12%
Year