JPM Flexible Credit C(Acc)EUR H/  LU0492668636  /

Fonds
NAV12/9/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
83.4900EUR +0.12% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.58 1.07 1.48 -1.28 -3.12 1.58 -0.80 1.05 1.92 0.16 0.60 +2.33%
2014 0.99 1.39 0.12 0.96 1.06 0.59 -0.39 1.31 -1.61 0.97 0.55 -0.01 +6.04%
2015 1.71 0.56 -0.06 -0.18 -0.23 -1.69 0.55 -0.88 -1.18 1.65 -0.56 -0.91 -1.28%
2016 -0.96 -0.17 2.26 1.33 0.17 0.38 1.83 1.07 -0.44 0.12 -1.36 0.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.41% 2.50% 2.65% -%
Sharpe ratio 2.29 1.41 1.93 1.41 -
Best month +2.26% +1.83% +2.26% +2.26% -
Worst month -1.36% -1.36% -1.36% -1.69% -
Maximum loss -2.84% -2.12% -3.28% -6.86% -
Outperformance -2.21% - -1.95% +0.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit C(Acc)EUR H reinvestment 83.4900 +4.49% +10.57%
JPM Flexible Credit C(Acc)USD reinvestment 105.7500 +5.69% -
JPM Flexible Credit A(Acc)USD reinvestment 14.5400 +4.91% +10.67%
JPM Flexible Credit A(Acc)EUR H reinvestment 10.1200 +3.59% +8.95%
JPM Flexible Credit D(Acc)EUR H reinvestment 92.5100 +3.61% +7.73%
JPM Flexible Credit A(Div)EUR H paying dividend 74.5800 +4.02% +9.01%

Performance

YTD  
+4.97%
6 Months  
+1.53%
1 Year  
+4.49%
3 Years  
+10.57%
5 Years     -
Since start  
+12.44%
Year
2015
  -1.28%
2014  
+6.04%
2013  
+2.33%