JPM Flexible Credit C (acc) - USD/ LU0469576440 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5800USD | +0.09% | 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 | -0.98 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.25% | 3.41% | 3.47% | 4.66% |
| Sharpe ratio | 0.30 | 3.83 | 1.30 | -0.71 | -0.06 |
| Best month | +3.50% | +4.14% | +4.14% | +4.14% | +4.59% |
| Worst month | -0.98% | -0.98% | -1.15% | -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 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 | +1.62% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +8.25% | ||
| 3 Years | +4.09% | ||
| 5 Years | +18.90% | ||
| 10 Years | - | ||
| Since start | +39.58% | ||
| 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% | ||
