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

Fonds
NAV2/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
68.8100GBP 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 0.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% -% -% -% -%
Sharpe ratio 3.38 - - - -
Best month +1.04% +1.04% +1.04% - -
Worst month +0.44% -0.19% -0.19% - -
Maximum loss -0.54% - - - -
Outperformance +1.20% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 108.7100 +12.05% +8.75%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.5600 +12.08% +6.78%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 99.4800 +12.43% +6.60%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.2000 +11.22% +4.98%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.0400 +12.47% +6.85%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.4500 +12.06% +6.87%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 118.4700 +12.15% +5.49%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.6100 +10.94% +3.63%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.8000 +10.82% +3.04%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 105.1400 +10.73% +2.30%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.7500 +10.94% +3.52%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.8100 - -

Performance

YTD  
+1.16%
6 Months  
+2.86%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.86%
Year