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

Fonds
NAV6/28/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
60.5600GBP +0.05% 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 -0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.28% 2.61% 2.70% -%
Sharpe ratio 1.43 1.47 2.52 0.93 -
Best month +1.08% +1.08% +1.61% +2.19% -
Worst month -0.53% -0.53% -0.53% -1.31% -
Maximum loss -1.24% -1.24% -1.36% -6.83% -
Outperformance -4.17% - -3.25% -10.46% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.2600 +7.04% +9.03%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.6900 +6.26% +6.64%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 100.0400 +6.86% +6.97%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.2700 +5.56% +4.80%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 107.5400 +6.82% +7.09%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.5600 +6.24% +6.70%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 118.9300 +6.61% +5.74%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.4600 +5.21% +3.33%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.6400 +5.17% +2.78%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.8600 +5.07% +1.99%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.6500 +5.23% +3.38%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.8200 - -

Performance

YTD  
+1.42%
6 Months  
+1.49%
1 Year  
+6.24%
3 Years  
+6.70%
5 Years     -
Since start  
+7.30%
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