JPM Flexible Credit X (acc) - GBP (hedged)/ LU1734444430 /
| NAV2024-05-01 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2400GBP | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.26 | -0.60 | -0.11 | 0.76 | 0.36 | 0.03 | -1.15 | -0.82 | -1.02 | - |
| 2019 | 2.55 | 1.16 | 1.02 | 1.07 | -0.37 | 1.71 | 0.53 | 0.79 | -0.08 | 0.29 | 0.13 | 0.83 | +10.03% |
| 2020 | 0.86 | -0.26 | -9.06 | 4.46 | 2.26 | 1.41 | 2.64 | 0.63 | -0.59 | 0.29 | 3.33 | 1.16 | +6.66% |
| 2021 | 0.09 | -0.22 | 0.00 | 0.96 | 0.29 | 0.82 | 0.30 | 0.26 | -0.07 | -0.28 | -0.79 | 1.22 | +2.61% |
| 2022 | -2.01 | -1.81 | 0.16 | -2.44 | -0.66 | -4.21 | 3.17 | -0.55 | -3.30 | 0.84 | 2.21 | 0.38 | -8.17% |
| 2023 | 2.94 | -1.68 | 0.31 | 0.86 | -0.45 | 0.49 | 1.17 | -0.22 | -1.11 | -1.15 | 4.07 | 3.49 | +8.88% |
| 2024 | 0.44 | -0.10 | 1.22 | -0.97 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.38% | 3.38% | 3.47% | 4.76% |
| Sharpe ratio | -0.85 | 3.87 | 0.88 | -0.89 | -0.24 |
| Best month | +3.49% | +4.07% | +4.07% | +4.07% | +4.46% |
| Worst month | -0.97% | -0.97% | -1.15% | -4.21% | -9.06% |
| Maximum loss | -1.54% | -1.54% | -3.05% | -12.04% | -16.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Flexible Credit D (acc) - EU... | reinvestment | 97.3700 | +4.06% | -5.15% | |
| JPM Flexible Credit A (div) - EU... | paying dividend | 57.4300 | +4.46% | -4.03% | |
| JPM Flexible Credit D (div) - EU... | paying dividend | 48.8100 | +4.05% | -5.16% | |
| JPM Flexible Credit T (acc) - EU... | reinvestment | 90.0000 | +4.06% | -5.15% | |
| JPM Flexible Credit T (div) - EU... | paying dividend | 51.9800 | +4.04% | -5.18% | |
| JPM Flexible Credit X (acc) - CA... | reinvestment | 10.8400 | +6.69% | +3.04% | |
| JPM Flexible Credit X (acc) - GB... | reinvestment | 118.2400 | +6.81% | +2.21% | |
| JPM Flexible Credit C (acc) - EU... | reinvestment | 93.5800 | +4.95% | -2.71% | |
| JPM Flexible Credit C (acc) - US... | reinvestment | 137.9900 | +6.94% | +2.98% | |
| JPM Flexible Credit A (acc) - US... | reinvestment | 18.3600 | +6.50% | +1.66% | |
| JPM Flexible Credit A (acc) - EU... | reinvestment | 10.9700 | +4.48% | -4.02% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +6.81% | ||
| 3 Years | +2.21% | ||
| 5 Years | +14.23% | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -8.17% | ||
| 2021 | +2.61% | ||
| 2020 | +6.66% | ||
| 2019 | +10.03% | ||
