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

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK acc USD

Fund

ISIN IE0005T800Y8 / Valor 14206360

NAV (2026-09-08)
USD 108.65-0.01%

Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK 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 N acc USD
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Valor: 14206579
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 108.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 108.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.77
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
-0.01%USD 100.44
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
-0.01%USD 107.94
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
-0.01%USD 108.49
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
-0.01%CHF 101.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%SGD 103.73