JPM-Flexible Credit Fd.C(acc)USD/ LU0469576440 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3900USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 0.57 | -0.03 | -0.18 | -0.21 | -1.71 | 0.56 | -0.88 | -1.13 | 1.70 | -0.52 | -0.83 | -1.04% |
| 2016 | -0.87 | -0.13 | 2.39 | 1.38 | 0.25 | 0.50 | 1.91 | 1.18 | -0.32 | 0.23 | -1.21 | 1.40 | +6.83% |
| 2017 | 0.86 | 1.14 | -0.24 | 0.89 | 0.77 | 0.15 | 1.06 | 0.06 | 0.54 | 0.81 | -0.19 | 0.39 | +6.41% |
| 2018 | 0.42 | -0.80 | -0.62 | 0.35 | -0.48 | 0.00 | 0.87 | 0.44 | 0.11 | -1.06 | -0.73 | -0.86 | -2.35% |
| 2019 | 2.72 | 1.25 | 1.12 | 1.17 | -0.22 | 1.82 | 0.64 | 0.92 | -0.01 | 0.40 | 0.18 | 0.95 | +11.47% |
| 2020 | 0.91 | -0.22 | -8.33 | 4.59 | 2.19 | 1.43 | 2.69 | 0.60 | -0.57 | 0.27 | 3.37 | 1.19 | +7.79% |
| 2021 | 0.08 | -0.26 | -0.02 | 0.94 | 0.27 | 0.77 | 0.27 | 0.23 | -0.08 | -0.31 | -0.80 | 1.27 | +2.36% |
| 2022 | -2.06 | -1.88 | 0.15 | -2.46 | -0.67 | -4.12 | 3.16 | -0.47 | -3.09 | 0.91 | 2.35 | 0.50 | -7.66% |
| 2023 | 3.03 | -1.62 | 0.35 | 0.89 | -0.42 | 0.54 | 1.20 | -0.24 | -1.08 | -1.15 | 4.14 | 3.50 | +9.31% |
| 2024 | 0.43 | -0.12 | 1.20 | -1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 3.47% | 3.38% | 3.44% | 4.65% |
| Sharpe ratio | -1.44 | 3.56 | 0.78 | -0.88 | -0.15 |
| Best month | +3.50% | +4.14% | +4.14% | +4.14% | +4.59% |
| Worst month | -1.48% | -1.48% | -1.48% | -4.12% | -8.33% |
| Maximum loss | -1.53% | -1.53% | -3.02% | -11.82% | -15.82% |
| Outperformance | +5.89% | - | +2.26% | +6.82% | +7.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Flexible Credit Fd.D(acc)EUR... | reinvestment | 97.0000 | +3.63% | -5.49% | |
| JPM-Flexible Credit Fd.A(div)EUR... | paying dividend | 57.2100 | +4.05% | -4.36% | |
| JPM-Flexible Credit Fd.D(dist)EU... | paying dividend | 48.6300 | +3.63% | -5.50% | |
| JPM-Flexible Credit Fd.T(acc)EUR... | reinvestment | 89.6600 | +3.63% | -5.49% | |
| JPM-Flexible Credit Fd.T(div)EUR... | paying dividend | 51.7900 | +3.62% | -5.50% | |
| JPM-Flexible Credit Fd.X(acc)CAD... | reinvestment | 10.7900 | +6.31% | +2.66% | |
| JPM-Flexible Credit Fd.X(acc)GBP... | reinvestment | 117.7100 | +6.38% | +1.85% | |
| JPM-Flexible Credit Fd.C(acc)EUR... | reinvestment | 93.2100 | +4.52% | -3.05% | |
| JPM-Flexible Credit Fd.C(acc)USD | reinvestment | 137.3900 | +6.55% | +2.61% | |
| JPM-Flexible Credit Fd.A(acc)USD | reinvestment | 18.2800 | +6.09% | +1.27% | |
| JPM-Flexible Credit Fd.A(acc)EUR... | reinvestment | 10.9200 | +4.00% | -4.38% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +6.55% | ||
| 3 Years | +2.61% | ||
| 5 Years | +17.08% | ||
| Since start | +37.39% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -7.66% | ||
| 2021 | +2.36% | ||
| 2020 | +7.79% | ||
| 2019 | +11.47% | ||
| 2018 | -2.35% | ||
| 2017 | +6.41% | ||
| 2016 | +6.83% | ||
| 2015 | -1.04% | ||
