JPMorgan Funds - Flexible Credit Fund D (acc) EUR (hedged)

Strategy

The fund achieve a total return by exploiting investment opportunities in credit markets, globally, and using derivatives where appropriate.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— JPMorgan Funds - Flexible Credit Fund A (acc) EUR (hedged)—Open €148.50M—Below Average€35,000€104.29M
— JPMorgan Funds - Flexible Credit Fund A (acc) USD—Open $14.36M—Below Average$35,000$1.51M
— JPMorgan Funds - Flexible Credit Fund D (acc) EUR (hedged)—Open €84.57M—Above Average€5,000−€6.42M
— JPMorgan Funds - Flexible Credit Fund T (div) EUR (hedged)—Open €13.65M—Above Average€5,000€4.66M
— JPMorgan Funds - Flexible Credit Fund T (acc) EUR (hedged)—Open €92.22M—Above Average€5,000€44.75M
— JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)—Open €97.16M—Above Average€5,000−€1.24M
— JPMorgan Funds - Flexible Credit Fund X (acc) EUR (hedged)—Open——€982.00—Low——
— JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)—Open €23.97M—Below Average€35,000€7.29M
— JPMorgan Funds - Flexible Credit Fund C (acc) EUR (hedged)—Open €13.43M—Low€0−€2.07M
— JPMorgan Funds - Flexible Credit Fund C (acc) USD—Open $9.64M——$10M$9.14M
— JPMorgan Funds - Flexible Credit Fund X (acc) GBP (hedged)—Open—£90.58M—Low£0−£12.41M
— JPMorgan Funds - Flexible Credit Fund I2 (acc) EUR (hedged)—Open— €275,711.00————
— JPMorgan Funds - Flexible Credit Fund X (acc) CAD (hedged)—Open——CA$152.40M—Low—CA$27.08M
— JPMorgan Funds - Flexible Credit Fund C (div) EUR (hedged)—Open— €471,107.00——€10M−€14.54M
— JPMorgan Funds - Flexible Credit Fund A (mth) USD——— $355,392.00—Below Average$35,000—
— JPMorgan Funds - Flexible Credit Fund C (mth) SGD——— SGD 1,270.00—Low——
— JPMorgan Funds - Flexible Credit Fund A (mth) SGD——— SGD 1,265.00—Below Average——
— JPMorgan Funds - Flexible Credit Fund A (acc) SGD——— SGD 1,265.00—Below Average——
— JPMorgan Funds - Flexible Credit Fund C (mth) USD——— $995.00—Low$10M—
— JPMorgan Funds - Flexible Credit Fund C (div) USD——— $18.97M—Low$10M—
— JPMorgan Funds - Flexible Credit Fund A (mth) SGD (hedged)————SGD 123,566.00—Average——
— JPMorgan Funds - Flexible Credit Fund C (mth) SGD (hedged)————SGD 123,934.00—Below Average——
— JPMorgan Funds - Flexible Credit Fund X2 (acc) GBP (hedged)—Open——£198.00M—Low£100M—
— JPMorgan Funds - Flexible Credit Fund C (acc) CHF (hedged)—Open— CHF 158,092.00—Low——
— JPMorgan Funds - Flexible Credit Fund A (acc) CHF (hedged)—Open— CHF 403,529.00—Average——

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