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

Fonds
NAV8/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
68.7300GBP +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 0.41 -0.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.27% -% -% -%
Sharpe ratio 0.84 - - - -
Best month +1.04% +0.66% +1.04% - -
Worst month -0.62% -0.62% -0.62% - -
Maximum loss -1.26% -1.26% - - -
Outperformance +2.62% - -0.41% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.3900 +4.05% +9.44%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.6700 +3.07% +6.87%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 100.2200 +3.94% +7.45%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.2000 +2.52% +5.01%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.7300 +3.88% +7.56%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.5400 +3.06% +6.91%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.0500 +3.51% +6.20%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.3000 +1.95% +3.51%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.4500 +1.77% +2.95%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.5700 +1.54% +2.10%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.5400 +1.99% +3.57%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.7300 +2.74% -

Performance

YTD  
+1.04%
6 Months     0.00%
1 Year  
+2.74%
3 Years     -
5 Years     -
Since start  
+2.74%
Year