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

Fonds
NAV11/16/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
58.4700GBP +0.17% 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 -0.36 0.46 -0.44 0.46 -0.07 -0.58 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.07% 2.29% 2.74% -%
Sharpe ratio 0.82 -0.06 1.52 1.01 -
Best month +1.08% +0.53% +1.08% +2.19% -
Worst month -0.58% -0.58% -0.58% -1.31% -
Maximum loss -1.24% -0.87% -1.24% -6.83% -
Outperformance +4.62% - +5.06% -20.07% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Income Op.Plus C(Perf)(Acc)U... reinvestment 109.7400 +4.24% -
JPM Income Op.Plus C(Perf)(Dis)G... paying dividend 61.4700 +3.17% +7.36%
JPM Income Op.Plus C(Perf)(Dis)U... paying dividend 96.9900 +4.18% +8.27%
JPM Income Op.Plus I(Perf)(Acc)E... reinvestment 77.1000 +2.59% +5.39%
JPM Income Op.Plus I(Perf)(Acc)U... reinvestment 108.1100 +4.12% +8.39%
JPM Income Op.Plus I(Perf)(Dis)G... paying dividend 58.4700 +3.16% +7.45%
JPM Income Op.Plus A(Perf)(Acc)U... reinvestment 119.3100 +3.70% +7.03%
JPM Income Op.Plus A(Perf)(Acc)E... reinvestment 87.0600 +1.95% +3.90%
JPM Income Op.Plus D(Perf)(Acc)E... reinvestment 83.1800 +1.78% +3.35%
JPM Income Op.Plus A(Perf)(Acc)C... reinvestment 104.1900 +1.58% +2.41%
JPM Income Op.Plus A(Perf)(Dist)... paying dividend 68.0500 +2.03% +3.98%
JPM Income Op.Plus A(Perf)(Dis)G... paying dividend 66.4400 +2.60% -

Performance

YTD  
+1.33%
6 Months
  -0.23%
1 Year  
+3.16%
3 Years  
+7.45%
5 Years     -
Since start  
+7.20%
Year
2016  
+8.51%
2015
  -2.03%
2014
  -0.48%
 

Dividends

9/12/2017 2.14 GBP
9/1/2016 2.44 GBP
9/16/2015 1.76 GBP
9/17/2014 0.58 GBP