JPM Flexible Credit X (acc) - GBP (hedged)/ LU1734444430 /
| NAV5/16/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1300GBP | +0.18% | 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 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.08% | 3.39% | 3.48% | 4.77% |
| Sharpe ratio | 0.74 | 3.59 | 1.49 | -0.72 | -0.15 |
| Best month | +3.49% | +4.07% | +4.07% | +4.07% | +4.46% |
| Worst month | -0.97% | -0.97% | -1.15% | -4.21% | -9.06% |
| Maximum loss | -1.54% | -1.54% | -3.05% | -12.04% | -16.77% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Flexible Credit D (acc) - EU... | reinvestment | 98.8100 | +6.08% | -3.52% | |
| JPM Flexible Credit A (div) - EU... | paying dividend | 57.5700 | +6.48% | -2.36% | |
| JPM Flexible Credit D (div) - EU... | paying dividend | 48.9200 | +6.08% | -3.51% | |
| JPM Flexible Credit T (acc) - EU... | reinvestment | 91.3300 | +6.07% | -3.51% | |
| JPM Flexible Credit T (div) - EU... | paying dividend | 52.1000 | +6.06% | -3.52% | |
| JPM Flexible Credit X (acc) - CA... | reinvestment | 11.0100 | +8.69% | +4.86% | |
| JPM Flexible Credit X (acc) - GB... | reinvestment | 120.1300 | +8.87% | +4.02% | |
| JPM Flexible Credit C (acc) - EU... | reinvestment | 95.0000 | +6.97% | -1.02% | |
| JPM Flexible Credit C (acc) - US... | reinvestment | 140.1800 | +8.99% | +4.81% | |
| JPM Flexible Credit A (acc) - US... | reinvestment | 18.6400 | +8.50% | +3.38% | |
| JPM Flexible Credit A (acc) - EU... | reinvestment | 11.1300 | +6.51% | -2.37% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +8.87% | ||
| 3 Years | +4.02% | ||
| 5 Years | +16.60% | ||
| 10 Years | - | ||
| Since start | +20.13% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -8.17% | ||
| 2021 | +2.61% | ||
| 2020 | +6.66% | ||
| 2019 | +10.03% | ||
