JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
| NAV2024-06-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2700EUR | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.32 | -0.38 | -0.19 | 0.80 | 0.14 | 0.64 | 0.13 | 0.10 | -0.23 | -0.44 | -0.96 | 1.05 | +0.97% |
| 2022 | -2.22 | -1.94 | -0.07 | -2.70 | -0.88 | -4.45 | 2.97 | -0.81 | -3.45 | 0.60 | 1.96 | 0.12 | -10.59% |
| 2023 | 2.71 | -1.89 | 0.06 | 0.67 | -0.70 | 0.27 | 0.95 | -0.50 | -1.33 | -1.35 | 3.86 | 3.29 | +6.01% |
| 2024 | 0.23 | -0.30 | 1.02 | -1.20 | 1.06 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.69% | 3.44% | 3.52% | -% |
| Sharpe ratio | -0.22 | -0.18 | 0.80 | -1.43 | - |
| Best month | +3.29% | +3.29% | +3.86% | +3.86% | - |
| Worst month | -1.20% | -1.20% | -1.35% | -4.45% | - |
| Maximum loss | -1.67% | -1.67% | -3.73% | -14.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.1400 | +6.42% | -4.05% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.7900 | +6.85% | -2.89% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.0800 | +6.40% | -4.05% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.6400 | +6.42% | -4.04% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.2700 | +6.41% | -4.06% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0700 | +8.96% | +4.24% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 120.8800 | +9.23% | +3.53% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.4100 | +7.32% | -1.57% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 141.0200 | +9.23% | +4.33% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7500 | +8.76% | +2.97% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1700 | +6.79% | -2.87% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +6.41% | ||
| 3 Years | -4.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.78% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -10.59% | ||
| 2021 | +0.97% | ||
Dividends
| 2024-05-08 | 0.65 EUR |
| 2024-02-08 | 0.62 EUR |
| 2023-11-08 | 0.58 EUR |
| 2023-08-08 | 0.57 EUR |
| 2023-05-11 | 0.58 EUR |
| 2023-02-08 | 0.60 EUR |
| 2022-11-08 | 0.56 EUR |
| 2022-08-09 | 0.60 EUR |
| 2022-05-11 | 0.62 EUR |
| 2022-02-08 | 0.66 EUR |
| 2021-11-09 | 0.70 EUR |
| 2021-08-10 | 0.71 EUR |
| 2021-05-10 | 0.71 EUR |
| 2021-02-09 | 0.72 EUR |
