JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged)/  LU0469576879  /

Fonds
NAV2024-07-24 Chg.-0.0100 Type of yield Investment Focus Investment company
100.1900EUR -0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.27 0.14 -
2011 0.87 1.03 0.83 0.92 1.36 -1.12 1.68 -0.91 -1.05 3.18 -2.30 3.19 +7.78%
2012 2.18 1.60 -0.33 0.59 -0.75 1.43 2.42 0.27 0.93 1.51 -0.38 0.76 +10.67%
2013 -0.47 0.51 1.00 1.40 -1.34 -3.19 1.51 -0.88 0.97 1.86 0.08 0.54 +1.90%
2014 0.90 1.33 0.03 0.89 0.99 0.51 -0.45 1.19 -1.69 0.90 0.48 -0.08 +5.08%
2015 1.64 0.49 -0.14 -0.25 -0.29 -1.76 0.46 -0.95 -1.24 1.58 -0.63 -0.98 -2.12%
2016 -1.02 -0.24 2.20 1.25 0.10 0.31 1.77 0.99 -0.51 0.04 -1.42 1.20 +4.69%
2017 0.66 0.97 -0.47 0.68 0.54 -0.11 0.84 -0.20 0.32 0.57 -0.42 0.07 +3.51%
2018 0.18 -1.03 -0.95 0.05 -0.79 -0.29 0.58 0.13 -0.16 -1.39 -1.08 -1.23 -5.85%
2019 2.34 0.99 0.81 0.84 -0.58 1.50 0.31 0.59 -0.29 0.06 -0.07 0.62 +7.33%
2020 0.64 -0.45 -8.65 4.39 2.04 1.29 2.49 0.47 -0.73 0.13 3.18 0.99 +5.31%
2021 -0.07 -0.36 -0.20 0.80 0.15 0.64 0.14 0.10 -0.22 -0.44 -0.97 1.05 +0.60%
2022 -2.21 -1.94 -0.08 -2.68 -0.90 -4.45 2.97 -0.80 -3.45 0.60 1.96 0.13 -10.58%
2023 2.69 -1.88 0.05 0.68 -0.71 0.28 0.94 -0.49 -1.33 -1.35 3.87 3.29 +6.01%
2024 0.24 -0.32 1.02 -1.20 1.05 0.64 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.46% 3.30% 3.53% 4.69%
Sharpe ratio 0.35 0.91 0.89 -1.36 -0.62
Best month +3.29% +1.11% +3.87% +3.87% +4.39%
Worst month -1.20% -1.20% -1.35% -4.45% -8.65%
Maximum loss -1.67% -1.67% -3.67% -14.38% -16.16%
Outperformance +2.40% - +1.98% -3.64% -8.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Flexible Credit... reinvestment 100.1900 +6.63% -3.22%
JPMorgan Funds - Flexible Credit... paying dividend 58.4200 +7.06% -2.06%
JPMorgan Funds - Flexible Credit... paying dividend 49.6000 +6.62% -3.23%
JPMorgan Funds - Flexible Credit... reinvestment 92.6100 +6.63% -3.21%
JPMorgan Funds - Flexible Credit... paying dividend 52.8300 +6.64% -3.22%
JPMorgan Funds - Flexible Credit... reinvestment 11.2100 +9.15% +5.16%
JPMorgan Funds - Flexible Credit... reinvestment 122.4300 +9.44% +4.48%
JPMorgan Funds - Flexible Credit... reinvestment 96.4900 +7.55% -0.72%
JPMorgan Funds - Flexible Credit... reinvestment 142.8300 +9.42% +5.32%
JPMorgan Funds - Flexible Credit... reinvestment 18.9800 +8.96% +3.94%
JPMorgan Funds - Flexible Credit... reinvestment 11.3000 +7.11% -1.99%

Performance

YTD  
+2.55%
6 Months  
+2.92%
1 Year  
+6.63%
3 Years
  -3.22%
5 Years  
+3.94%
10 Years  
+10.92%
Since start  
+39.75%
Year
2023  
+6.01%
2022
  -10.58%
2021  
+0.60%
2020  
+5.31%
2019  
+7.33%
2018
  -5.85%
2017  
+3.51%
2016  
+4.69%
2015
  -2.12%