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

Fonds
NAV1/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
84.5100EUR +0.05% 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 0.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 2.00% 2.34% 2.64% -%
Sharpe ratio 21.55 1.63 3.38 1.36 -
Best month +1.28% +1.83% +2.26% +2.26% -
Worst month +0.62% -1.36% -1.36% -1.69% -
Maximum loss -0.01% -2.12% -2.12% -6.86% -
Outperformance +0.07% - -2.22% -0.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit C(Acc)EUR H reinvestment 84.5100 +7.55% +10.10%
JPM Flexible Credit C(Acc)USD reinvestment 107.2100 +8.83% -
JPM Flexible Credit A(Acc)USD reinvestment 14.7300 +8.39% +10.42%
JPM Flexible Credit A(Acc)EUR H reinvestment 10.2300 +7.01% +8.60%
JPM Flexible Credit D(Acc)EUR H reinvestment 93.5500 +6.65% +7.27%
JPM Flexible Credit A(Div)EUR H paying dividend 75.4500 +7.06% +8.55%

Performance

YTD  
+0.62%
6 Months  
+1.46%
1 Year  
+7.55%
3 Years  
+10.10%
5 Years     -
Since start  
+13.82%
Year
2016  
+5.59%
2015
  -1.28%
2014  
+6.04%
2013  
+2.33%