JPMorgan Funds - Flexible Credit Fund X (acc) - CAD (hedged)/ LU2188786953 /
NAV6/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0500CAD | -0.18% | 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 | 2.84% | 3.18% | 3.46% | 3.58% | -% |
Sharpe ratio | 0.61 | 1.12 | 1.42 | -0.66 | - |
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 | 99.0300 | +6.13% | -4.16% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 57.7200 | +6.55% | -3.02% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 49.0300 | +6.14% | -4.17% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 91.5300 | +6.13% | -4.17% | |
JPMorgan Funds - Flexible Credit... | paying dividend | 52.2200 | +6.14% | -4.17% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 11.0500 | +8.65% | +4.15% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 120.6600 | +8.94% | +3.38% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 95.2800 | +7.04% | -1.69% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 140.7700 | +8.97% | +4.18% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 18.7200 | +8.52% | +2.80% | |
JPMorgan Funds - Flexible Credit... | reinvestment | 11.1600 | +6.59% | -3.04% |
Performance
YTD | +2.41% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +8.65% | ||
3 Years | +4.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.50% | ||
Year | |||
2023 | +9.10% | ||
2022 | -7.66% | ||
2021 | +2.68% |