JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
| NAV20/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500CAD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | 0.30 | 3.31 | 1.26 | - |
| 2021 | 0.10 | -0.29 | 0.00 | 0.96 | 0.29 | 0.85 | 0.28 | 0.28 | 0.00 | -0.28 | -0.75 | 1.23 | +2.68% |
| 2022 | -2.05 | -1.81 | 0.19 | -2.42 | -0.70 | -4.10 | 3.13 | -0.40 | -3.15 | 0.94 | 2.28 | 0.41 | -7.66% |
| 2023 | 3.13 | -1.67 | 0.40 | 0.79 | -0.39 | 0.49 | 1.18 | -0.29 | -1.07 | -1.18 | 4.09 | 3.45 | +9.10% |
| 2024 | 0.46 | -0.18 | 1.20 | -1.00 | 1.29 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.77% | 3.47% | 3.59% | -% |
| Sharpe ratio | 0.54 | 0.78 | 1.36 | -0.65 | - |
| Best month | +3.45% | +3.45% | +4.09% | +4.09% | - |
| Worst month | -1.00% | -1.00% | -1.18% | -4.10% | - |
| Maximum loss | -1.55% | -1.55% | -3.11% | -11.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Flexible Credit... | reinvestment | 99.0000 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 57.7100 | +6.31% | -2.84% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 49.0200 | +5.90% | -3.99% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 91.5100 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | paying dividend | 52.2000 | +5.88% | -4.00% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.0500 | +8.44% | +4.25% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 120.6800 | +8.69% | +3.58% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 95.2700 | +6.79% | -1.51% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 140.7900 | +8.69% | +4.37% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 18.7200 | +8.21% | +3.03% | |
| JPMorgan Funds - Flexible Credit... | reinvestment | 11.1600 | +6.29% | -2.79% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.44% | ||
| 3 Years | +4.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.50% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -7.66% | ||
| 2021 | +2.68% | ||
