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JPM Flexible Credit A (div) - EUR (hedged)/  LU0748141073  /

Fonds
NAV2024-05-10 Chg.+0.0500 Type of yield Investment Focus Investment company
57.3400EUR +0.09% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 1.48 2.44 0.30 0.97 1.55 -0.36 0.80 -
2013 -0.45 0.54 1.04 1.44 -1.30 -3.16 1.54 -0.85 1.01 1.89 0.12 0.56 +2.30%
2014 0.95 1.36 0.06 0.93 1.02 0.54 -0.41 1.22 -1.66 0.94 0.51 -0.05 +5.50%
2015 1.67 0.52 -0.10 -0.22 -0.26 -1.72 0.50 -0.91 -1.22 1.62 -0.60 -0.95 -1.72%
2016 -1.00 -0.20 2.22 1.28 0.14 0.35 1.79 1.03 -0.48 0.08 -1.38 1.23 +5.10%
2017 0.68 1.01 -0.43 0.71 0.58 -0.07 0.87 -0.16 0.35 0.62 -0.40 0.11 +3.91%
2018 0.22 -0.99 -0.93 0.10 -0.77 -0.26 0.61 0.16 -0.11 -1.36 -1.05 -1.19 -5.46%
2019 2.38 1.01 0.84 0.89 -0.55 1.53 0.35 0.62 -0.25 0.09 -0.04 0.66 +7.75%
2020 0.66 -0.41 -8.62 4.43 2.08 1.30 2.53 0.50 -0.68 0.16 3.21 1.02 +5.73%
2021 -0.03 -0.33 -0.16 0.82 0.18 0.68 0.16 0.13 -0.19 -0.40 -0.94 1.09 +1.00%
2022 -2.17 -1.93 -0.03 -2.66 -0.87 -4.42 3.00 -0.76 -3.43 0.64 2.00 0.16 -10.23%
2023 2.72 -1.86 0.11 0.70 -0.67 0.32 0.97 -0.46 -1.30 -1.33 3.91 3.34 +6.44%
2024 0.26 -0.27 1.04 -1.17 -0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.78% 3.67% 3.57% 4.72%
Sharpe ratio -1.39 1.91 0.17 -1.47 -0.62
Best month +3.34% +3.91% +3.91% +3.91% +4.43%
Worst month -1.17% -1.17% -1.33% -4.42% -8.62%
Maximum loss -1.65% -1.65% -3.63% -14.01% -16.13%
Outperformance +0.56% - +0.56% -2.25% -3.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit D (acc) - EU... reinvestment 98.4200 +5.34% -4.18%
JPM Flexible Credit A (div) - EU... paying dividend 57.3400 +4.45% -4.24%
JPM Flexible Credit D (div) - EU... paying dividend 48.7200 +4.01% -5.39%
JPM Flexible Credit T (acc) - EU... reinvestment 90.9700 +5.34% -4.18%
JPM Flexible Credit T (div) - EU... paying dividend 51.8900 +4.02% -5.37%
JPM Flexible Credit X (acc) - CA... reinvestment 10.9600 +7.98% +4.08%
JPM Flexible Credit X (acc) - GB... reinvestment 119.6100 +8.13% +3.31%
JPM Flexible Credit C (acc) - EU... reinvestment 94.6100 +6.23% -1.70%
JPM Flexible Credit C (acc) - US... reinvestment 139.5800 +8.25% +4.09%
JPM Flexible Credit A (acc) - US... reinvestment 18.5600 +7.72% +2.65%
JPM Flexible Credit A (acc) - EU... reinvestment 11.0900 +5.82% -2.97%

Performance

YTD
  -0.38%
6 Months  
+5.32%
1 Year  
+4.45%
3 Years
  -4.24%
5 Years  
+4.55%
10 Years  
+13.01%
Since start  
+28.88%
Year
2023  
+6.44%
2022
  -10.23%
2021  
+1.00%
2020  
+5.73%
2019  
+7.75%
2018
  -5.46%
2017  
+3.91%
2016  
+5.10%
2015
  -1.72%
 

Dividends

2024-02-08 0.69 EUR
2023-11-08 0.64 EUR
2023-08-08 0.63 EUR
2023-05-11 0.64 EUR
2023-02-08 0.66 EUR
2022-11-08 0.62 EUR
2022-08-09 0.66 EUR
2022-05-11 0.68 EUR
2022-02-08 0.72 EUR
2021-11-09 0.76 EUR
2021-08-10 0.77 EUR
2021-05-10 0.78 EUR
2021-02-09 0.79 EUR
2020-11-10 0.75 EUR
2020-08-10 0.72 EUR
2020-05-08 0.70 EUR
2020-02-10 0.77 EUR
2019-11-08 0.78 EUR
2019-08-08 0.81 EUR
2019-05-08 0.82 EUR
2019-02-11 0.82 EUR
2018-11-08 0.84 EUR
2018-08-08 0.85 EUR
2018-05-08 0.89 EUR
2018-02-08 0.95 EUR
2017-11-08 0.99 EUR
2017-08-08 1.02 EUR
2017-05-09 1.02 EUR
2017-02-08 1.00 EUR
2016-11-08 0.99 EUR
2016-08-09 0.98 EUR
2016-05-10 1.01 EUR
2016-02-12 0.84 EUR
2015-11-10 0.94 EUR
2015-08-10 0.97 EUR
2015-05-08 0.98 EUR
2015-02-10 0.99 EUR
2014-11-10 1.07 EUR
2014-08-08 1.06 EUR
2014-05-08 1.08 EUR
2014-02-10 1.16 EUR
2013-11-08 1.11 EUR
2013-08-08 1.05 EUR
2013-05-08 1.18 EUR
2013-02-08 1.11 EUR
2012-11-07 1.10 EUR
2012-08-08 0.92 EUR