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

Fonds
NAV2/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
85.2200EUR +0.09% 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 1.28 +5.59%
2017 0.73 0.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.87% 2.08% 2.62% -%
Sharpe ratio 7.05 1.54 4.44 1.37 -
Best month +1.28% +1.28% +2.26% +2.26% +2.26%
Worst month +0.73% -1.36% -1.36% -1.69% -3.12%
Maximum loss -0.39% -2.12% -2.12% -6.86% -
Outperformance +0.02% - -1.87% -0.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit C(Acc)EUR H reinvestment 85.2200 +8.91% +10.07%
JPM Flexible Credit C(Acc)USD reinvestment 108.2800 +10.31% -
JPM Flexible Credit A(Acc)USD reinvestment 14.8700 +9.90% +10.64%
JPM Flexible Credit A(Acc)EUR H reinvestment 10.3200 +8.52% +8.63%
JPM Flexible Credit D(Acc)EUR H reinvestment 94.2600 +7.97% +7.25%
JPM Flexible Credit A(Div)EUR H paying dividend 75.0500 +8.41% +8.53%
JPM Flexible Credit D(Dis)EUR H paying dividend 65.6400 - -

Performance

YTD  
+1.46%
6 Months  
+1.28%
1 Year  
+8.91%
3 Years  
+10.07%
5 Years     -
Since start  
+14.77%
Year
2016  
+5.59%
2015
  -1.28%
2014  
+6.04%
2013  
+2.33%