JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged)/ LU0469576366 /
| NAV2024-07-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900EUR | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.00 | 1.99 | 1.26 | -2.20 | 1.41 | 2.64 | 1.22 | 0.94 | 1.59 | -1.30 | 0.26 | +7.20% |
| 2011 | 0.92 | 1.04 | 0.78 | 1.03 | 1.40 | -1.13 | 1.77 | -0.87 | -1.13 | 3.30 | -2.33 | 3.27 | +8.17% |
| 2012 | 2.19 | 1.67 | -0.35 | 0.71 | -0.70 | 1.41 | 2.44 | 0.34 | 0.90 | 1.57 | -0.33 | 0.77 | +11.08% |
| 2013 | -0.44 | 0.55 | 0.99 | 1.52 | -1.39 | -3.14 | 1.57 | -0.77 | 1.00 | 1.87 | 0.11 | 0.54 | +2.30% |
| 2014 | 0.96 | 1.38 | 0.00 | 0.94 | 1.04 | 0.51 | -0.41 | 1.23 | -1.62 | 0.93 | 0.51 | 0.00 | +5.57% |
| 2015 | 1.62 | 0.50 | -0.10 | -0.20 | -0.20 | -1.80 | 0.51 | -0.91 | -1.23 | 1.65 | -0.61 | -0.92 | -1.73% |
| 2016 | -1.03 | -0.21 | 2.30 | 1.23 | 0.10 | 0.40 | 1.81 | 0.99 | -0.49 | 0.10 | -1.37 | 1.19 | +5.06% |
| 2017 | 0.69 | 1.07 | -0.48 | 0.68 | 0.58 | 0.00 | 0.86 | -0.19 | 0.38 | 0.57 | -0.38 | 0.09 | +3.93% |
| 2018 | 0.19 | -0.94 | -0.95 | 0.10 | -0.77 | -0.29 | 0.68 | 0.10 | -0.10 | -1.35 | -1.08 | -1.19 | -5.49% |
| 2019 | 2.40 | 0.98 | 0.87 | 0.86 | -0.48 | 1.53 | 0.28 | 0.66 | -0.28 | 0.09 | 0.00 | 0.65 | +7.81% |
| 2020 | 0.65 | -0.37 | -8.70 | 4.46 | 2.14 | 1.24 | 2.54 | 0.55 | -0.73 | 0.18 | 3.21 | 1.06 | +5.76% |
| 2021 | -0.09 | -0.35 | -0.09 | 0.79 | 0.18 | 0.70 | 0.17 | 0.09 | -0.17 | -0.43 | -0.87 | 1.05 | +0.97% |
| 2022 | -2.17 | -1.96 | 0.00 | -2.63 | -0.93 | -4.42 | 3.05 | -0.76 | -3.46 | 0.70 | 1.98 | 0.10 | -10.26% |
| 2023 | 2.81 | -1.89 | 0.10 | 0.67 | -0.67 | 0.38 | 0.96 | -0.47 | -1.33 | -1.25 | 3.91 | 3.29 | +6.49% |
| 2024 | 0.27 | -0.27 | 1.00 | -1.17 | 1.09 | 0.72 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.66% | 3.48% | 3.58% | 4.73% |
| Sharpe ratio | -0.03 | 0.71 | 0.91 | -1.31 | -0.57 |
| Best month | +3.29% | +1.09% | +3.91% | +3.91% | +4.46% |
| Worst month | -1.17% | -1.17% | -1.33% | -4.42% | -8.70% |
| Maximum loss | -1.62% | -1.62% | -3.60% | -13.98% | -16.12% |
| Outperformance | +0.51% | - | +0.58% | -1.88% | -2.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.2800 | +6.47% | -4.12% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.8800 | +6.91% | -2.96% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.1500 | +6.47% | -4.13% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.7700 | +6.47% | -4.12% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.3500 | +6.47% | -4.13% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0900 | +8.94% | +4.13% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 121.1500 | +9.29% | +3.48% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.5700 | +7.38% | -1.65% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 141.3300 | +9.30% | +4.29% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7800 | +8.74% | +2.85% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1900 | +6.88% | -2.95% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +6.88% | ||
| 3 Years | -2.95% | ||
| 5 Years | +5.07% | ||
| 10 Years | +14.42% | ||
| Since start | +58.05% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -10.26% | ||
| 2021 | +0.97% | ||
| 2020 | +5.76% | ||
| 2019 | +7.81% | ||
| 2018 | -5.49% | ||
| 2017 | +3.93% | ||
| 2016 | +5.06% | ||
| 2015 | -1.73% | ||
