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

Fonds
NAV1/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
60.0900GBP +0.07% 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 0.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 2.73% 3.10% 2.62% -%
Sharpe ratio 25.04 2.55 3.69 0.92 -
Best month +1.08% +1.61% +2.19% +2.19% -
Worst month +0.64% -0.17% -1.20% -1.31% -
Maximum loss -0.03% -1.36% -1.96% -6.83% -
Outperformance -2.22% - -11.70% -9.31% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 107.9500 +10.89% -
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.1800 +11.03% +6.22%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 98.8200 +11.29% +5.94%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 76.7800 +10.22% +4.55%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 106.3200 +11.34% +6.22%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.0900 +11.04% +6.36%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 117.7300 +11.00% +4.83%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.1700 +9.92% +3.18%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.4100 +9.82% +2.58%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.6800 +9.74% +1.82%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.4100 +9.94% -

Performance

YTD  
+0.64%
6 Months  
+3.27%
1 Year  
+11.04%
3 Years  
+6.36%
5 Years     -
Since start  
+6.46%
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