Fact sheet: JPM Inc Opp Plus

Fund information
Fund name
JPM Income Opportunity Plus A (perf) Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund manager
  • William Eigensince 04/10/2011
Fund objective
To achieve a return in excess of the benchmark by exploiting a wide range of investment opportunities in, amongst others, the fixed income and currency markets, using financial derivative instruments where appropriate.
Benchmark
  • ICE Spot Next CHF LIBOR
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
5.8%
1 Year rank in sector
32/296
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£270m (£461m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
22
Top in this sector
Fund name1 Year
Capital Group GHIOL31%
Dodge & Cox Global Bond25.5%
HSBC GIF Gbl AsBk Bd24.3%
CG Real Return23.4%
SKAGEN Tellus22.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA87.2%
    Canada4.1%
    Luxembourg2.9%
    Netherlands1.3%
    UK1.3%
  • High Yield Bond51.8%
    Asset/Mortgage-Backed Securities16.7%
    Hedge16.5%
    Money Market9%
    Others4.9%
  • US Fixed Interest87.2%
    Canadian Fixed Interest4.1%
    Luxembourg Fixed Interest2.9%
    Dutch Fixed Interest1.3%
    UK Fixed Interest1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.5%3.6%5.8%3.7%14.9%
Sector-2%-2.2%0.8%2.6%5.6%13.8%
Rank within sector23 / 31639 / 31344 / 30832 / 296141 / 23783 / 169
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.3%-2.8%-0.7%2.2%7.4%
Sector3.8%-1.6%3.7%-1.6%8.2%
Rank within sector42 / 300191 / 276204 / 23734 / 20686 / 171
Quartile1st3rd4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.62
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.91
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.35
Price movement
52 week high116.39
52 week low104.52
Current bid price-
Current offer price-
Current mid price115.77
Region
1USA87.2%
2Canada4.1%
3Luxembourg2.9%
4Netherlands1.3%
5UK1.3%
6Germany0.9%
7Cayman Islands0.6%
8France0.4%
9International0.4%
Industry sector
1High Yield Bond51.8%
2Asset/Mortgage-Backed Securities16.7%
3Hedge16.5%
4Money Market9%
5Others4.9%
6Government Bonds0.7%
7Investment Grade Corporate Bonds0.4%
Asset type
1US Fixed Interest87.2%
2Canadian Fixed Interest4.1%
3Luxembourg Fixed Interest2.9%
4Dutch Fixed Interest1.3%
5UK Fixed Interest1.3%
6American Emerging Fixed Interest0.9%
7German Fixed Interest0.9%
8Global Fixed Interest0.7%
9French Fixed Interest0.4%
Individual holdings
1SOCIETE GENERALE 0.880 04/10/161.9%
2GOVERNMENT OF CHINA (UNITED STATES) 0.850 17/10/161.8%
3DZ BANK 0.910 22/11/161.5%
4BNP PARIBAS 0.000 01/12/161.1%
5TORONTODOMINION BANK 0.000 19/12/161.1%
6CSMC TRUST 2015­DEAL (UNITED STATES) 4.524 15/04/290.9%
7GOVERNMENT OF CHINA (UNITED STATES) 0.000 03/10/160.9%
8GSCCRE COMMERCIAL MORTGAGE TRUST (UNITED STATES) 4.924 15/08/320.9%
9TIAA BOARD OF OVERSEERS (UNITED STATES) 0.000 18/10/160.9%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of the benchmark by exploiting a wide range of investment opportunities in, amongst others, the fixed income and currency markets, using financial derivative instruments where appropriate.
Benchmark
  • ICE Spot Next CHF LIBOR
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
William Eigen04/10/2011William H. Eigen III, CFA, is the head of Absolute Return and Opportunistic Fixed Income strategies for J.P. Morgan Asset Management. Prior to joining the firm in 2008, Bill headed HCM's Fixed Income Group and spent 12 years at Fidelity Investments as an analyst and lead portfolio manager, where he managed approximately $10 billion across a number of multi-sector mutual funds and institutional products, including the $8 billion Fidelity Strategic Income Fund. Bill began his career in 1990 as a Group Pension Investment consultant in the Retirement and Investment Services Group at CIGNA, where he completed his tenure as a Stable Value (GIC) Investment manager, focusing specifically on the development of dedicated fixed-income portfolio management strategies.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Curacao, Cyprus, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Norway, Offshore, Portugal, Sweden
JPM Income Opportunity Plus A (perf) Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price115.77
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HEX
JPM Income Opportunity Plus A (perf) Acc USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price115.19
Offer price119.24
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HEW
JPM Income Opportunity Plus A Hedged (perf) Acc CHF
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price102.75
Offer price106.37
Mid price-
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HEO
JPM Income Opportunity Plus A Hedged (perf) Acc EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price85.5
Offer price88.51
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HEQ
JPM Income Opportunity Plus A Hedged (perf) Acc NAV CHF
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price103.27
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HEP
JPM Income Opportunity Plus A Hedged (perf) Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price85.93
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HER
JPM Income Opportunity Plus A Hedged (perf) Acc NAV SEK
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price809.75
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HET
JPM Income Opportunity Plus A Hedged (perf) Acc SEK
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price805.7
Offer price834.04
Mid price-
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HES
JPM Income Opportunity Plus A Hedged (perf) Dis EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price69.06
Offer price71.49
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHSP
JPM Income Opportunity Plus A Hedged (perf) Dis GBP
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price67.04
Offer price69.4
Mid price-
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HEU
JPM Income Opportunity Plus A Hedged (perf) Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price69.41
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHSQ
JPM Income Opportunity Plus A Hedged (perf) Dis NAV GBP
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price67.38
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HEV
JPM Income Opportunity Plus C (perf) Acc NAV USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price105.94
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0CE
JPM Income Opportunity Plus C (perf) Acc USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price105.94
Offer price105.94
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0CF
JPM Income Opportunity Plus C (perf) Dis NAV USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price97.14
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7HS
JPM Income Opportunity Plus C (perf) Dis USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price97.14
Offer price97.14
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7HT
JPM Income Opportunity Plus C Hedged (perf) Acc CHF
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price101.36
Offer price101.36
Mid price-
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXUY
JPM Income Opportunity Plus C Hedged (perf) Acc NAV CHF
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price101.36
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXUZ
JPM Income Opportunity Plus C Hedged (perf) Dis GBP
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price62.17
Offer price62.17
Mid price-
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF93V
JPM Income Opportunity Plus C Hedged (perf) Dis NAV GBP
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price62.17
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF93U
JPM Income Opportunity Plus C Hedged Dis GBP
Initial charge-
Annual charge1.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.12
Offer price100.12
Mid price-
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC20C
JPM Income Opportunity Plus C Hedged Dis NAV GBP
Initial charge-
Annual charge1.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.12
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC20D
JPM Income Opportunity Plus D Hedged (perf) Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price81.83
Offer price84.71
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KZ9
JPM Income Opportunity Plus D Hedged (perf) Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price82.24
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KZ8
JPM Income Opportunity Plus I (perf) Acc NAV USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price104.49
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8U
JPM Income Opportunity Plus I (perf) Acc USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price104.49
Offer price104.49
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8V
JPM Income Opportunity Plus I Hedged (perf) Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price75.64
Offer price75.64
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8T
JPM Income Opportunity Plus I Hedged (perf) Acc NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price75.64
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8S
JPM Income Opportunity Plus I Hedged (perf) Dis GBP
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price59.13
Offer price59.13
Mid price-
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFG8R
JPM Income Opportunity Plus I Hedged (perf) Dis NAV GBP
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price59.13
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFG8Q
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.