JPM Income Op.Plus I(Perf)(Dis)GBP H/  LU0683740574  /

Fonds
NAV5/26/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
60.6900GBP -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
2014 - 0.33 0.08 -0.10 0.02 0.23 -0.18 -0.05 -0.26 -0.21 -0.13 -0.20 -0.48%
2015 0.13 0.98 -0.20 0.64 0.15 -0.55 -0.20 -0.77 -1.31 1.49 -1.07 -1.29 -2.03%
2016 -1.20 0.19 2.06 2.19 0.56 0.34 1.61 1.02 0.27 0.29 -0.17 1.08 +8.51%
2017 0.77 0.70 -0.53 0.40 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.46% 2.74% 2.71% -%
Sharpe ratio 1.86 2.44 2.40 0.99 -
Best month +1.08% +1.08% +1.61% +2.19% -
Worst month -0.53% -0.53% -0.53% -1.31% -
Maximum loss -1.24% -1.24% -1.36% -6.83% -
Outperformance -1.49% - -11.80% -7.13% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.4100 +7.05% +9.39%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.8300 +6.30% +7.14%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 100.1700 +6.93% +7.33%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.4100 +5.55% +5.21%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.7000 +6.89% +7.47%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.6900 +6.27% +7.18%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.1300 +6.65% +6.10%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.7400 +5.30% +3.83%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.9100 +5.23% +3.26%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 105.2100 +5.17% +2.50%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.8700 +5.32% +3.93%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 69.0100 - -

Performance

YTD  
+1.64%
6 Months  
+2.74%
1 Year  
+6.27%
3 Years  
+7.18%
5 Years     -
Since start  
+7.53%
Year
2016  
+8.51%
2015
  -2.03%
2014
  -0.48%
 

Dividends

9/1/2016 2.44 GBP
9/16/2015 1.76 GBP
9/17/2014 0.58 GBP