Compare
JPM Flexible Credit A Cap $ LU0469576283
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.450
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.89% | -4.24% | 13.26% | 22.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.21% | 6.42% | 6.58% |
| Negative volatility | 7.59% | 4.74% | 4.38% |
| Sharpe | Neg | 0.15 | 0.35 |
| Sortino | Neg | 0.20 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Flexible Credit A Cap $ | 10.40% | -2.35% | 5.02% | 13.92% | -4.23% | 0.89% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |