JSS Senior Loan Fund P USD dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+4.78%
31.12.24 - 18.12.25
+0.76%
18.11.25 - 18.12.25
+1.21%
18.09.25 - 18.12.25
+2.77%
18.06.25 - 18.12.25
+4.88%
18.12.24 - 18.12.25
+13.74%
18.12.23 - 18.12.25
+27.76%
19.12.22 - 18.12.25
+28.19%
18.12.20 - 18.12.25
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
1,024.53 (H)
18.12.2025
958.51 (L)
07.04.2025
1,016.26 (L)
21.11.2025
1,005.96 (L)
10.10.2025
996.96 (L)
18.06.2025
958.51 (L)
07.04.2025
900.74 (L)
18.12.2023
801.90 (L)
19.12.2022
780.11 (L)
06.07.2022