JPM Income Op.A(Perf)(Acc)SGD H/  LU0996453428  /

Fonds
NAV11/16/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6300SGD +0.19% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.20 0.40 -0.10 -0.10 0.00 0.10 -0.20 0.00 -0.30 -0.20 -0.30 -0.10 -0.60%
2015 0.10 0.70 0.00 0.50 0.10 -0.50 -0.20 -0.80 -1.01 1.22 -1.10 -1.22 -2.21%
2016 -1.03 -0.21 2.08 2.14 0.70 0.20 1.19 0.98 0.19 0.19 -0.29 0.97 +7.30%
2017 0.86 0.57 -0.38 0.38 0.28 -0.09 0.38 -0.19 0.38 -0.09 -0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.06% 1.34% 1.83% -%
Sharpe ratio 1.89 0.67 2.65 1.34 -
Best month +0.97% +0.38% +0.97% +2.14% -
Worst month -0.38% -0.28% -0.38% -1.22% -
Maximum loss -1.04% -0.56% -1.04% -6.24% -
Outperformance -5.05% - -4.66% +3.27% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.C(Perf)(Acc)EUR H reinvestment 140.5500 +2.17% +3.80%
JPM Income Op.C(Perf)(Acc)USD reinvestment 187.2800 +3.88% +6.99%
JPM Income Op.C(Perf)(Dis)USD paying dividend 97.8900 +3.76% +6.74%
JPM Income Op.C(Perf)(Dis)EUR H paying dividend 71.8600 +2.19% +3.85%
JPM Income Op.I(Perf)(Acc)EUR H reinvestment 77.3300 +2.45% +4.13%
JPM Income Op.I(Perf)(Dis)GBP H paying dividend 60.7800 +2.86% +6.16%
JPM Income Op.I(Perf)(Dis)USD paying dividend 98.6800 +3.91% +7.11%
JPM Income Op.I(Perf)(Acc)USD reinvestment 111.2100 +4.03% +7.22%
JPM Income Op.C(Perf)(Acc)SEK H reinvestment 880.2700 +2.06% -
JPM Income Op.C(Perf)(Acc)CHF H reinvestment 91.5500 +1.89% -
JPM Income Op.I(Perf)(Dist)EUR H paying dividend 74.5600 +2.26% -
JPM Income Op.X(Perf)(Acc)USD reinvestment 195.7700 +4.57% -
JPM Income Op.X(Perf)(Acc)EUR H reinvestment 126.0200 +2.70% -
JPM Income Op.X(Perf)(Dis)GBP H paying dividend 60.3000 +3.60% -
JPM Income Op.A(Perf)(Acc)EUR H reinvestment 138.1400 +1.80% +2.69%
JPM Income Op.D(Perf)(Acc)EUR H reinvestment 135.4200 +1.61% +2.13%
JPM Income Op.A(Perf)(Dis)GBP H paying dividend 86.3600 +2.34% +4.67%
JPM Income Op.A(Perf)(Acc)USD reinvestment 189.6200 +3.50% +5.77%
JPM Income Op.A(Perf)(Acc)CHF H reinvestment 98.3000 +1.64% +1.34%
JPM Income Op.A(Perf)(Acc)SGD H reinvestment 10.6300 +3.20% +6.51%
JPM Income Op.A(Perf)(Dis)EUR H paying dividend 86.1400 +1.58% -
JPM Income Op.A(Perf)(Dis)USD paying dividend 101.0000 +3.42% -

Performance

YTD  
+1.82%
6 Months  
+0.19%
1 Year  
+3.20%
3 Years  
+6.51%
5 Years     -
Since start  
+6.30%
Year
2016  
+7.30%
2015
  -2.21%
2014
  -0.60%