JPMorgan Funds - Diversified Risk Fund D (acc) - USD/ LU0875418195 /
| NAV2024-11-14 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2400USD | +0.33% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.92 | 0.84 | -0.99 | -2.25 | 2.37 | -1.60 | 1.33 | 2.81 | -0.18 | 0.18 | - |
| 2014 | 0.20 | 1.47 | 0.55 | 0.53 | 0.45 | -0.46 | -0.15 | 1.73 | -1.78 | 1.61 | 1.39 | 0.13 | +5.75% |
| 2015 | 1.81 | -0.34 | 0.86 | -0.75 | 1.51 | -2.65 | 0.84 | -1.83 | -0.83 | 2.44 | -0.72 | -1.12 | -0.89% |
| 2016 | -1.86 | 0.51 | 1.99 | -1.28 | 0.62 | 0.22 | 1.54 | -0.07 | 0.22 | -0.26 | 0.48 | 1.36 | +3.45% |
| 2017 | 0.18 | 1.15 | 0.10 | 0.35 | -0.05 | -0.22 | 0.55 | -0.25 | 0.25 | 1.01 | -0.44 | 0.11 | +2.75% |
| 2018 | 0.75 | -1.28 | -0.92 | -0.15 | -1.90 | -0.69 | 0.53 | -0.36 | 0.22 | -1.45 | -1.50 | -0.11 | -6.69% |
| 2019 | 1.94 | 0.22 | 0.58 | -0.91 | -0.32 | 2.03 | 1.65 | 0.52 | 0.80 | -0.52 | -0.08 | -0.18 | +5.83% |
| 2020 | 0.07 | -5.06 | -9.56 | -1.33 | -1.42 | -0.95 | -0.50 | -1.43 | 0.01 | -2.35 | -1.89 | -1.87 | -23.67% |
| 2021 | -1.27 | -0.94 | 4.14 | 2.34 | 1.86 | -1.63 | 1.79 | -0.26 | -0.35 | -2.27 | 0.41 | 5.53 | +9.43% |
| 2022 | 2.47 | -0.30 | -0.57 | 3.11 | 2.68 | -1.44 | 0.71 | -2.84 | 2.29 | 3.17 | -0.47 | 0.17 | +9.11% |
| 2023 | -2.14 | 2.52 | -1.41 | 1.65 | -0.08 | 1.39 | -0.66 | 2.22 | 2.12 | 1.55 | -0.59 | -1.11 | +5.44% |
| 2024 | 3.83 | 1.86 | 2.92 | 0.14 | -0.62 | 0.67 | 1.36 | -1.35 | -0.33 | -1.76 | 0.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.93% | 5.40% | 7.56% | 7.50% |
| Sharpe ratio | 1.13 | -0.25 | 0.42 | 0.82 | -0.32 |
| Best month | +3.83% | +1.36% | +3.83% | +5.53% | +5.53% |
| Worst month | -1.76% | -1.76% | -1.76% | -2.84% | -9.56% |
| Maximum loss | -3.52% | -3.52% | -3.52% | -6.10% | -26.00% |
| Outperformance | +5.91% | - | -13.70% | -32.69% | -46.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 124.1400 | +2.67% | +23.77% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 126.2600 | +6.54% | +34.70% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,206.0000 | +1.29% | +21.25% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.7500 | +5.86% | +31.83% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.5900 | +7.25% | +37.34% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.9900 | +7.49% | +38.43% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.6800 | +7.23% | +37.34% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 75.4800 | +3.70% | +23.96% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 718.8300 | +4.37% | +27.56% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.0200 | +5.16% | +29.26% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.9100 | +6.78% | +35.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 137.0500 | +6.83% | +35.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.6000 | +5.99% | +32.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.2400 | +5.30% | +30.19% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.3400 | +4.39% | +26.42% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +5.30% | ||
| 3 Years | +30.19% | ||
| 5 Years | +3.34% | ||
| 10 Years | +9.45% | ||
| Since start | +19.24% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | +9.11% | ||
| 2021 | +9.43% | ||
| 2020 | -23.67% | ||
| 2019 | +5.83% | ||
| 2018 | -6.69% | ||
| 2017 | +2.75% | ||
| 2016 | +3.45% | ||
| 2015 | -0.89% | ||
