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

Fonds
NAV3/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
68.3500GBP +0.10% 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 -0.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.86% -% -% -%
Sharpe ratio 0.98 1.45 - - -
Best month +1.04% +1.04% +1.04% - -
Worst month -0.88% -0.88% -0.88% - -
Maximum loss -1.26% -1.39% - - -
Outperformance -2.23% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 108.1100 +8.61% +7.96%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.1600 +8.47% +5.93%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 98.9300 +8.97% +5.85%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 76.7200 +7.75% +4.17%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 106.4400 +9.00% +6.09%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.0700 +8.48% +6.01%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 117.7700 +8.69% +4.74%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.0000 +7.45% +2.78%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.2200 +7.35% +2.20%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.3800 +7.30% +1.45%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.2700 +7.46% +2.79%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.3500 - -

Performance

YTD  
+0.49%
6 Months  
+1.85%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.17%
Year