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

Fonds
NAV4/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
60.3300GBP +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
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 0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.45% 2.76% 2.69% -%
Sharpe ratio 1.57 1.43 2.72 0.91 -
Best month +1.08% +1.08% +2.19% +2.19% -
Worst month -0.53% -0.53% -0.53% -1.31% -
Maximum loss -1.24% -1.36% -1.36% -6.83% -
Outperformance +1.46% - -2.90% -4.02% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 108.6500 +7.62% +8.53%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.4500 +7.22% +6.42%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 99.4800 +7.78% +6.47%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.0100 +6.49% +4.58%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 106.9700 +7.75% +6.64%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.3300 +7.19% +6.47%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 118.3200 +7.46% +5.25%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.3000 +6.19% +3.19%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.5000 +6.11% +2.62%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.7200 +6.06% +1.87%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.5200 +6.22% +3.26%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.6200 - -

Performance

YTD  
+1.04%
6 Months  
+1.57%
1 Year  
+7.19%
3 Years  
+6.47%
5 Years     -
Since start  
+6.89%
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