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

Fonds
NAV8/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
60.6000GBP -0.02% 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 0.53 -0.36 0.46 -0.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.30% 2.56% 2.74% -%
Sharpe ratio 1.14 0.54 1.37 0.95 -
Best month +1.08% +0.70% +1.08% +2.19% -
Worst month -0.53% -0.53% -0.53% -1.31% -
Maximum loss -1.24% -1.24% -1.36% -6.83% -
Outperformance +3.30% - +0.98% -30.99% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.4800 +4.16% +9.50%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.7300 +3.18% +6.95%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 100.3000 +4.06% +7.50%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.2700 +2.62% +5.07%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.8200 +3.99% +7.62%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.6000 +3.18% +7.00%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.1500 +3.61% +6.26%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.3800 +2.04% +3.58%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.5400 +1.88% +3.02%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.6800 +1.64% +2.18%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.6100 +2.09% +3.63%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.8000 - -

Performance

YTD  
+1.49%
6 Months  
+0.45%
1 Year  
+3.18%
3 Years  
+7.00%
5 Years     -
Since start  
+7.37%
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