JPMorgan Funds - Flexible Credit Fund C (acc) - USD/ LU0469576440 /
| NAV20/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3100USD | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.69 | 0.57 | -0.03 | -0.18 | -0.21 | -1.71 | 0.56 | -0.88 | -1.13 | 1.70 | -0.52 | -0.83 | -1.04% |
| 2016 | -0.87 | -0.13 | 2.39 | 1.38 | 0.25 | 0.50 | 1.91 | 1.18 | -0.32 | 0.23 | -1.21 | 1.40 | +6.83% |
| 2017 | 0.86 | 1.14 | -0.24 | 0.89 | 0.77 | 0.15 | 1.06 | 0.06 | 0.54 | 0.81 | -0.19 | 0.39 | +6.41% |
| 2018 | 0.42 | -0.80 | -0.62 | 0.35 | -0.48 | 0.00 | 0.87 | 0.44 | 0.11 | -1.06 | -0.73 | -0.86 | -2.35% |
| 2019 | 2.72 | 1.25 | 1.12 | 1.17 | -0.22 | 1.82 | 0.64 | 0.92 | -0.01 | 0.40 | 0.18 | 0.95 | +11.47% |
| 2020 | 0.91 | -0.22 | -8.33 | 4.59 | 2.19 | 1.43 | 2.69 | 0.60 | -0.57 | 0.27 | 3.37 | 1.19 | +7.79% |
| 2021 | 0.08 | -0.26 | -0.02 | 0.94 | 0.27 | 0.77 | 0.27 | 0.23 | -0.08 | -0.31 | -0.80 | 1.27 | +2.36% |
| 2022 | -2.06 | -1.88 | 0.15 | -2.46 | -0.67 | -4.12 | 3.16 | -0.47 | -3.09 | 0.91 | 2.35 | 0.50 | -7.66% |
| 2023 | 3.03 | -1.62 | 0.35 | 0.89 | -0.42 | 0.54 | 1.20 | -0.24 | -1.08 | -1.15 | 4.14 | 3.50 | +9.31% |
| 2024 | 0.43 | -0.12 | 1.20 | -0.98 | 1.26 | 0.84 | 1.73 | 1.54 | 1.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.51% | 3.21% | 3.55% | 4.68% |
| Sharpe ratio | 2.71 | 3.54 | 3.07 | -0.24 | 0.11 |
| Best month | +3.50% | +1.73% | +4.14% | +4.14% | +4.59% |
| Worst month | -0.98% | -0.98% | -1.15% | -4.12% | -8.33% |
| Maximum loss | -1.53% | -1.53% | -2.52% | -11.80% | -15.82% |
| Outperformance | +5.89% | - | +2.26% | +6.82% | +7.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.5500 | +13.01% | +7.74% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 126.2500 | +13.31% | +7.09% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 102.8700 | +10.42% | -0.93% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 59.2500 | +9.44% | -1.03% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 50.2700 | +9.01% | -2.23% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.0900 | +10.43% | -0.93% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 53.5400 | +9.00% | -2.22% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.2000 | +11.37% | +1.63% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 147.3100 | +13.33% | +8.04% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 19.5600 | +12.80% | +6.59% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.6000 | +10.79% | +0.26% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +13.33% | ||
| 3 Years | +8.04% | ||
| 5 Years | +21.37% | ||
| 10 Years | - | ||
| Since start | +47.31% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -7.66% | ||
| 2021 | +2.36% | ||
| 2020 | +7.79% | ||
| 2019 | +11.47% | ||
| 2018 | -2.35% | ||
| 2017 | +6.41% | ||
| 2016 | +6.83% | ||
| 2015 | -1.04% | ||
