JPMorgan Funds - Flexible Credit Fund X (acc) - GBP (hedged)/ LU1734444430 /
NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6100GBP | -0.01% | 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 | 1.28 | 0.85 | 1.73 | 1.52 | 1.44 | -0.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.44% | 3.09% | 3.56% | 4.78% |
Sharpe ratio | 2.85 | 4.16 | 3.89 | -0.19 | 0.07 |
Best month | +3.49% | +1.73% | +4.07% | +4.07% | +4.46% |
Worst month | -0.97% | -0.97% | -1.15% | -4.21% | -9.06% |
Maximum loss | -1.54% | -1.31% | -1.68% | -11.83% | -16.77% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Flexible Credit... | reinvestment | 11.5800 | +14.88% | +8.43% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 126.6100 | +15.28% | +7.88% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 103.0800 | +12.35% | -0.22% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 59.3800 | +12.80% | +0.98% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 50.3700 | +12.34% | -0.25% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 95.2700 | +12.33% | -0.23% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 53.6500 | +12.35% | -0.24% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 99.4300 | +13.30% | +2.36% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 147.7200 | +15.25% | +8.83% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 19.6100 | +14.75% | +7.39% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 11.6300 | +12.80% | +0.95% |
Performance
YTD | +7.63% | ||
---|---|---|---|
6 Months | +6.51% | ||
1 Year | +15.28% | ||
3 Years | +7.88% | ||
5 Years | +19.16% | ||
10 Years | - | ||
Since start | +26.61% | ||
Year | |||
2023 | +8.88% | ||
2022 | -8.17% | ||
2021 | +2.61% | ||
2020 | +6.66% | ||
2019 | +10.03% |