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

Fonds
NAV3/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
60.0600GBP +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 -0.87 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.80% 2.84% 2.69% -%
Sharpe ratio 1.12 1.59 3.19 0.85 -
Best month +1.08% +1.08% +2.19% +2.19% -
Worst month -0.87% -0.87% -0.87% -1.31% -
Maximum loss -1.24% -1.36% -1.36% -6.83% -
Outperformance -2.04% - -5.97% -7.75% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 108.1000 +8.82% +7.98%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.1500 +8.70% +5.93%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 98.9100 +9.18% +5.86%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 76.7000 +7.97% +4.17%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 106.4200 +9.22% +6.09%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.0600 +8.69% +6.01%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 117.7500 +8.92% +4.73%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 86.9800 +7.68% +2.79%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.2000 +7.58% +2.21%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.3500 +7.52% +1.46%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.2500 +7.69% +2.79%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.3300 - -

Performance

YTD  
+0.59%
6 Months  
+2.02%
1 Year  
+8.69%
3 Years  
+6.01%
5 Years     -
Since start  
+6.41%
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