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

Fonds
NAV3/29/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
84.9000EUR +0.14% 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 1.05 -0.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.80% 2.04% 2.63% -%
Sharpe ratio 2.64 1.45 2.96 1.23 -
Best month +1.28% +1.28% +2.26% +2.26% +2.26%
Worst month -0.69% -1.36% -1.36% -1.69% -3.12%
Maximum loss -1.25% -2.12% -2.12% -6.86% -
Outperformance -0.38% - -1.53% -0.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit C(Acc)EUR H reinvestment 84.9000 +5.72% +9.00%
JPM Flexible Credit C(Acc)USD reinvestment 108.0100 +7.09% -
JPM Flexible Credit A(Acc)USD reinvestment 14.8300 +6.69% +9.69%
JPM Flexible Credit A(Acc)EUR H reinvestment 10.2700 +5.23% +7.54%
JPM Flexible Credit D(Acc)EUR H reinvestment 93.8200 +4.80% +6.20%
JPM Flexible Credit A(Div)EUR H paying dividend 74.7300 +5.22% +7.46%
JPM Flexible Credit D(Dis)EUR H paying dividend 65.3300 - -

Performance

YTD  
+1.08%
6 Months  
+1.12%
1 Year  
+5.72%
3 Years  
+9.00%
5 Years     -
Since start  
+14.34%
Year
2016  
+5.59%
2015
  -1.28%
2014  
+6.04%
2013  
+2.33%