JSS Senior Loan Fund P USD dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.01%
31.12.24 - 11.06.25
+0.93%
12.05.25 - 11.06.25
+1.94%
11.03.25 - 11.06.25
+2.12%
11.12.24 - 11.06.25
+6.18%
11.06.24 - 11.06.25
+17.95%
12.06.23 - 11.06.25
+24.32%
13.06.22 - 11.06.25
+31.12%
11.06.20 - 11.06.25
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,064.85 (H)
10.06.2025
1,023.26 (L)
07.04.2025
1,054.91 (L)
12.05.2025
1,023.26 (L)
07.04.2025
1,023.26 (L)
07.04.2025
999.91 (L)
20.06.2024
902.71 (L)
12.06.2023
832.80 (L)
06.07.2022
794.45 (L)
01.07.2020