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

Fonds
NAV12/6/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
59.2300GBP +0.12% 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 0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.00% 3.42% -% -%
Sharpe ratio 2.67 2.47 1.89 - -
Best month +2.19% +1.61% +2.19% +2.19% -
Worst month -1.29% -0.17% -1.29% -1.31% -
Maximum loss -3.07% -1.36% -4.40% - -
Outperformance -12.65% - -15.97% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 106.1200 +5.75% -
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 62.2700 +6.12% +5.38%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 97.3000 +6.28% +4.96%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 75.7600 +5.38% -
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 104.6800 +6.32% -
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 59.2300 +6.14% -
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 115.9700 +5.99% +3.86%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 86.0600 +5.09% +2.46%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 82.3700 +4.98% +1.88%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 103.4100 +4.84% +1.12%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 69.5100 +5.10% -

Performance

YTD  
+7.64%
6 Months  
+3.50%
1 Year  
+6.14%
3 Years     -
5 Years     -
Since start  
+4.94%
Year
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