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

Fonds
NAV11/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
87.2800EUR +0.02% 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 -0.40 0.74 0.61 -0.02 0.90 -0.11 0.38 0.65 -0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.51% 1.62% 2.49% -%
Sharpe ratio 2.88 1.93 3.53 1.29 -
Best month +1.28% +0.90% +1.28% +2.26% +2.26%
Worst month -0.68% -0.68% -1.36% -1.69% -3.12%
Maximum loss -1.25% -1.00% -1.25% -6.86% -
Outperformance -0.68% - -0.20% -0.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit C(Acc)EUR H reinvestment 87.2800 +5.40% +8.87%
JPM Flexible Credit C(Acc)USD reinvestment 112.4500 +7.25% +12.41%
JPM Flexible Credit A(Acc)USD reinvestment 15.4000 +6.80% +11.04%
JPM Flexible Credit A(Acc)EUR H reinvestment 10.5300 +4.99% +7.45%
JPM Flexible Credit D(Acc)EUR H reinvestment 95.9300 +4.50% +6.12%
JPM Flexible Credit A(Div)EUR H paying dividend 73.5700 +4.92% +7.41%
JPM Flexible Credit D(Dis)EUR H paying dividend 64.1600 +4.43% -

Performance

YTD  
+3.89%
6 Months  
+1.30%
1 Year  
+5.40%
3 Years  
+8.87%
5 Years     -
Since start  
+17.52%
Year
2016  
+5.59%
2015
  -1.28%
2014  
+6.04%
2013  
+2.33%