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

Fonds
NAV2/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
60.3300GBP -0.07% 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 0.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.79% 2.98% 2.66% -%
Sharpe ratio 3.29 2.08 4.30 0.96 -
Best month +1.08% +1.08% +2.19% +2.19% -
Worst month +0.27% -0.17% -0.17% -1.31% -
Maximum loss -0.52% -1.36% -1.36% -6.83% -
Outperformance +0.72% - -4.58% -6.76% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 108.5000 +12.46% +8.50%
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 63.4400 +12.49% +6.76%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 99.2900 +12.84% +6.57%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.0600 +11.65% +4.96%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 106.8300 +12.89% +6.81%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 60.3300 +12.50% +6.84%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 118.2500 +12.55% +5.46%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.4600 +11.36% +3.60%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.6600 +11.24% +3.02%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.9600 +11.15% +2.26%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 70.6300 +11.37% +3.35%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 68.6800 - -

Performance

YTD  
+1.04%
6 Months  
+2.72%
1 Year  
+12.50%
3 Years  
+6.84%
5 Years     -
Since start  
+6.89%
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