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JPM Flexible Credit D (div) - EUR (hedged)/  LU0562087980  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
48.9200EUR +0.16% 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
2016 - - - - - - - - - 0.05 -1.42 1.20 -
2017 0.64 0.93 -0.47 0.69 0.54 -0.11 0.84 -0.20 0.32 0.57 -0.42 0.06 +3.43%
2018 0.19 -1.03 -0.95 0.06 -0.81 -0.29 0.59 0.11 -0.15 -1.39 -1.07 -1.25 -5.85%
2019 2.36 0.97 0.82 0.84 -0.59 1.51 0.32 0.58 -0.29 0.07 -0.08 0.63 +7.34%
2020 0.63 -0.45 -8.65 4.38 2.05 1.28 2.51 0.46 -0.72 0.12 3.18 0.98 +5.30%
2021 -0.07 -0.35 -0.20 0.79 0.15 0.65 0.12 0.10 -0.22 -0.43 -0.97 1.04 +0.60%
2022 -2.20 -1.94 -0.07 -2.69 -0.90 -4.45 2.96 -0.80 -3.45 0.60 1.97 0.14 -10.57%
2023 2.68 -1.87 0.04 0.68 -0.70 0.29 0.93 -0.49 -1.33 -1.35 3.88 3.29 +6.00%
2024 0.22 -0.30 1.00 -1.19 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.10% 3.40% 3.48% 4.68%
Sharpe ratio -0.27 2.65 0.66 -1.44 -0.63
Best month +3.29% +3.88% +3.88% +3.88% +4.38%
Worst month -1.19% -1.19% -1.35% -4.45% -8.65%
Maximum loss -1.66% -1.66% -3.74% -14.38% -16.15%
Outperformance +0.37% - +0.14% -3.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Flexible Credit D (acc) - EU... reinvestment 98.8100 +6.08% -3.52%
JPM Flexible Credit A (div) - EU... paying dividend 57.5700 +6.48% -2.36%
JPM Flexible Credit D (div) - EU... paying dividend 48.9200 +6.08% -3.51%
JPM Flexible Credit T (acc) - EU... reinvestment 91.3300 +6.07% -3.51%
JPM Flexible Credit T (div) - EU... paying dividend 52.1000 +6.06% -3.52%
JPM Flexible Credit X (acc) - CA... reinvestment 11.0100 +8.69% +4.86%
JPM Flexible Credit X (acc) - GB... reinvestment 120.1300 +8.87% +4.02%
JPM Flexible Credit C (acc) - EU... reinvestment 95.0000 +6.97% -1.02%
JPM Flexible Credit C (acc) - US... reinvestment 140.1800 +8.99% +4.81%
JPM Flexible Credit A (acc) - US... reinvestment 18.6400 +8.50% +3.38%
JPM Flexible Credit A (acc) - EU... reinvestment 11.1300 +6.51% -2.37%

Performance

YTD  
+1.13%
6 Months  
+5.78%
1 Year  
+6.08%
3 Years
  -3.51%
5 Years  
+4.32%
10 Years     -
Since start  
+6.80%
Year
2023  
+6.00%
2022
  -10.57%
2021  
+0.60%
2020  
+5.30%
2019  
+7.34%
2018
  -5.85%
2017  
+3.43%
 

Dividends

2024-05-08 0.61 EUR
2024-02-08 0.58 EUR
2023-11-08 0.55 EUR
2023-08-08 0.53 EUR
2023-05-11 0.54 EUR
2023-02-08 0.56 EUR
2022-11-08 0.53 EUR
2022-08-09 0.57 EUR
2022-05-11 0.58 EUR
2022-02-08 0.62 EUR
2021-11-09 0.65 EUR
2021-08-10 0.66 EUR
2021-05-10 0.67 EUR
2021-02-09 0.68 EUR
2020-11-10 0.65 EUR
2020-08-10 0.62 EUR
2020-05-08 0.61 EUR
2020-02-10 0.67 EUR
2019-11-08 0.68 EUR
2019-08-08 0.70 EUR
2019-05-08 0.71 EUR
2019-02-11 0.71 EUR
2018-11-08 0.73 EUR
2018-08-08 0.74 EUR
2018-05-08 0.78 EUR
2018-02-08 0.83 EUR
2017-11-08 0.86 EUR
2017-08-08 0.89 EUR
2017-05-09 0.89 EUR
2017-02-08 0.83 EUR
2016-11-08 0.87 EUR