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JPM Flexible Credit X (acc) - CAD (hedged)/  LU2188786953  /

Fonds
NAV2024-05-22 Chg.0.0000 Type of yield Investment Focus Investment company
11.0100CAD 0.00% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.60 0.30 3.31 1.26 -
2021 0.10 -0.29 0.00 0.96 0.29 0.85 0.28 0.28 0.00 -0.28 -0.75 1.23 +2.68%
2022 -2.05 -1.81 0.19 -2.42 -0.70 -4.10 3.13 -0.40 -3.15 0.94 2.28 0.41 -7.66%
2023 3.13 -1.67 0.40 0.79 -0.39 0.49 1.18 -0.29 -1.07 -1.18 4.09 3.45 +9.10%
2024 0.46 -0.18 1.20 -1.00 1.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.15% 3.43% 3.56% -%
Sharpe ratio 0.56 3.07 1.55 -0.63 -
Best month +3.45% +4.09% +4.09% +4.09% -
Worst month -1.00% -1.00% -1.18% -4.10% -
Maximum loss -1.55% -1.55% -3.11% -11.64% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit D (acc) - EU... reinvestment 98.7800 +6.46% -3.61%
JPM Flexible Credit A (div) - EU... paying dividend 57.5600 +6.88% -2.46%
JPM Flexible Credit D (div) - EU... paying dividend 48.9000 +6.45% -3.63%
JPM Flexible Credit T (acc) - EU... reinvestment 91.3000 +6.45% -3.62%
JPM Flexible Credit T (div) - EU... paying dividend 52.0800 +6.44% -3.64%
JPM Flexible Credit X (acc) - CA... reinvestment 11.0100 +9.12% +4.76%
JPM Flexible Credit X (acc) - GB... reinvestment 120.1500 +9.27% +3.92%
JPM Flexible Credit C (acc) - EU... reinvestment 94.9900 +7.37% -1.12%
JPM Flexible Credit C (acc) - US... reinvestment 140.2000 +9.36% +4.71%
JPM Flexible Credit A (acc) - US... reinvestment 18.6400 +8.81% +3.33%
JPM Flexible Credit A (acc) - EU... reinvestment 11.1300 +6.92% -2.45%

Performance

YTD  
+2.04%
6 Months  
+6.48%
1 Year  
+9.12%
3 Years  
+4.76%
5 Years     -
10 Years     -
Since start  
+10.10%
Year
2023  
+9.10%
2022
  -7.66%
2021  
+2.68%