JPM Income Op.Plus A(Perf)(Dis)GBP H/  LU0683731318  /

Fonds
NAV10/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
66.8800GBP +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
2016 - - - - - - - - - 0.24 -0.19 1.04 -
2017 0.72 0.66 -0.55 0.35 0.49 -0.40 0.41 -0.49 0.43 -0.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.02% 2.32% -% -%
Sharpe ratio 1.05 0.86 1.23 - -
Best month +1.04% +0.49% +1.04% - -
Worst month -0.55% -0.49% -0.55% - -
Maximum loss -1.26% -0.82% -1.39% - -
Outperformance +4.90% - +7.65% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 110.3000 +4.13% -
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 61.8300 +3.07% +8.49%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 97.4500 +4.02% +9.27%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.6100 +2.54% +6.54%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 108.6200 +3.97% +9.38%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 58.7900 +3.04% +8.53%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.9600 +3.59% +8.03%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.7100 +1.94% +5.04%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.8300 +1.79% +4.50%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 105.0300 +1.57% +3.60%
JPM Income Op.Plus A(Perf)(Inc)E... paying dividend 68.5400 +2.00% +5.10%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 66.8800 +2.53% -

Performance

YTD  
+1.58%
6 Months  
+0.71%
1 Year  
+2.53%
3 Years     -
5 Years     -
Since start  
+3.28%
Year
 

Dividends

9/12/2017 2.26 GBP