Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD
Fund
ISIN IE000F4PZ8U8 / Valor 14206579
NAV (2026-08-27)
USD 108.78+0.05%
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD
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The JP Morgan Flexible Credit Income Fund aims to generate returns by investing globally in a diverse array of credit assets. Its portfolio is primarily made up of global corporate debt securities, which account for at least 51% of its net asset value. In addition, the fund includes convertible securities up to 15%, contingent convertible bonds up to 20%, mortgage-backed or asset-backed securities up to 10%, and distressed debt up to 10%. The fund invests across various regions and industries without restrictions on credit quality, encompassing both investment-grade and high-yield bonds, as well as government and corporate fixed and floating rate bonds.
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Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD
Valor: 14211602
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 102.48
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD
Valor: 14206357
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 108.31
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD
Valor: 14210902
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 101.82
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD
Valor: 14206359
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 101.23
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD
Valor: 14206371
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 108.85
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP
Valor: 14211596
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 108.42
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD
Valor: 14206362
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 101.88
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF
Valor: 14211600
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 101.73
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD
Valor: 14211599
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 104.15
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD
Valor: 14205504