JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged)/ LU0569321192 /
| NAV24/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8300EUR | 0.00% | 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 | 0.64 | 1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.46% | 3.31% | 3.53% | -% |
| Sharpe ratio | 0.35 | 0.91 | 0.89 | -1.36 | - |
| Best month | +3.29% | +1.11% | +3.86% | +3.86% | - |
| Worst month | -1.20% | -1.20% | -1.35% | -4.45% | - |
| Maximum loss | -1.67% | -1.67% | -3.67% | -14.39% | - |
| Outperformance | - | - | - | - | - |
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 | +2.56% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +6.64% | ||
| 3 Years | -3.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.73% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -10.59% | ||
| 2021 | +0.97% | ||
Dividends
| 08/05/2024 | 0.65 EUR |
| 08/02/2024 | 0.62 EUR |
| 08/11/2023 | 0.58 EUR |
| 08/08/2023 | 0.57 EUR |
| 11/05/2023 | 0.58 EUR |
| 08/02/2023 | 0.60 EUR |
| 08/11/2022 | 0.56 EUR |
| 09/08/2022 | 0.60 EUR |
| 11/05/2022 | 0.62 EUR |
| 08/02/2022 | 0.66 EUR |
| 09/11/2021 | 0.70 EUR |
| 10/08/2021 | 0.71 EUR |
| 10/05/2021 | 0.71 EUR |
| 09/02/2021 | 0.72 EUR |
