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

Fonds
NAV9/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
58.6300GBP +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 -0.44 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.08% 2.48% 2.72% -%
Sharpe ratio 1.25 1.43 1.48 0.96 -
Best month +1.08% +0.53% +1.08% +2.19% -
Worst month -0.53% -0.53% -0.53% -1.31% -
Maximum loss -1.24% -0.77% -1.36% -6.83% -
Outperformance +7.80% - +5.12% -22.24% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.9000 +4.38% -
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 61.6700 +3.37% +6.96%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 97.1000 +4.25% +7.63%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.4500 +2.83% +5.06%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 108.2200 +4.20% +7.74%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 58.6300 +3.34% +6.99%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.5600 +3.83% +6.39%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.5600 +2.23% +3.58%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.6900 +2.06% +3.03%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.8400 +1.83% +2.14%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 68.4100 +2.27% +3.62%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 66.7200 +2.84% -

Performance

YTD  
+1.78%
6 Months  
+1.32%
1 Year  
+3.34%
3 Years  
+6.99%
5 Years     -
Since start  
+7.67%
Year
2016  
+8.51%
2015
  -2.03%
2014
  -0.48%
 

Dividends

9/12/2017 2.14 GBP
9/1/2016 2.44 GBP
9/16/2015 1.76 GBP
9/17/2014 0.58 GBP