Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD header image

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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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 108.24