DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged)/  LU0562087980  /

Fonds
NAV6/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
48.8500EUR -0.04% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.05 -1.42 1.20 -
2017 0.64 0.93 -0.47 0.69 0.54 -0.11 0.84 -0.20 0.32 0.57 -0.42 0.06 +3.43%
2018 0.19 -1.03 -0.95 0.06 -0.81 -0.29 0.59 0.11 -0.15 -1.39 -1.07 -1.25 -5.85%
2019 2.36 0.97 0.82 0.84 -0.59 1.51 0.32 0.58 -0.29 0.07 -0.08 0.63 +7.34%
2020 0.63 -0.45 -8.65 4.38 2.05 1.28 2.51 0.46 -0.72 0.12 3.18 0.98 +5.30%
2021 -0.07 -0.35 -0.20 0.79 0.15 0.65 0.12 0.10 -0.22 -0.43 -0.97 1.04 +0.60%
2022 -2.20 -1.94 -0.07 -2.69 -0.90 -4.45 2.96 -0.80 -3.45 0.60 1.97 0.14 -10.57%
2023 2.68 -1.87 0.04 0.68 -0.70 0.29 0.93 -0.49 -1.33 -1.35 3.88 3.29 +6.00%
2024 0.22 -0.30 1.00 -1.19 1.07 0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 3.06% 3.40% 3.50% 4.68%
Sharpe ratio -0.55 1.16 0.63 -1.50 -0.65
Best month +3.29% +3.29% +3.88% +3.88% +4.38%
Worst month -1.19% -1.19% -1.35% -4.45% -8.65%
Maximum loss -1.66% -1.66% -3.74% -14.38% -16.15%
Outperformance +0.37% - +0.14% -3.57% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Flexible Credit... reinvestment 98.6800 +5.88% -4.44%
JPMorgan Funds - Flexible Credit... paying dividend 57.5100 +6.30% -3.30%
JPMorgan Funds - Flexible Credit... paying dividend 48.8500 +5.86% -4.45%
JPMorgan Funds - Flexible Credit... reinvestment 91.2100 +5.87% -4.44%
JPMorgan Funds - Flexible Credit... paying dividend 52.0300 +5.88% -4.45%
JPMorgan Funds - Flexible Credit... reinvestment 11.0100 +8.47% +3.87%
JPMorgan Funds - Flexible Credit... reinvestment 120.1900 +8.65% +3.06%
JPMorgan Funds - Flexible Credit... reinvestment 94.9400 +6.78% -1.97%
JPMorgan Funds - Flexible Credit... reinvestment 140.2300 +8.70% +3.86%
JPMorgan Funds - Flexible Credit... reinvestment 18.6400 +8.18% +2.47%
JPMorgan Funds - Flexible Credit... reinvestment 11.1200 +6.31% -3.30%

Performance

YTD  
+0.99%
6 Months  
+3.58%
1 Year  
+5.86%
3 Years
  -4.45%
5 Years  
+3.57%
10 Years     -
Since start  
+6.65%
Year
2023  
+6.00%
2022
  -10.57%
2021  
+0.60%
2020  
+5.30%
2019  
+7.34%
2018
  -5.85%
2017  
+3.43%
 

Dividends

5/8/2024 0.61 EUR
2/8/2024 0.58 EUR
11/8/2023 0.55 EUR
8/8/2023 0.53 EUR
5/11/2023 0.54 EUR
2/8/2023 0.56 EUR
11/8/2022 0.53 EUR
8/9/2022 0.57 EUR
5/11/2022 0.58 EUR
2/8/2022 0.62 EUR
11/9/2021 0.65 EUR
8/10/2021 0.66 EUR
5/10/2021 0.67 EUR
2/9/2021 0.68 EUR
11/10/2020 0.65 EUR
8/10/2020 0.62 EUR
5/8/2020 0.61 EUR
2/10/2020 0.67 EUR
11/8/2019 0.68 EUR
8/8/2019 0.70 EUR
5/8/2019 0.71 EUR
2/11/2019 0.71 EUR
11/8/2018 0.73 EUR
8/8/2018 0.74 EUR
5/8/2018 0.78 EUR
2/8/2018 0.83 EUR
11/8/2017 0.86 EUR
8/8/2017 0.89 EUR
5/9/2017 0.89 EUR
2/8/2017 0.83 EUR
11/8/2016 0.87 EUR