JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
NAV7/5/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.2600USD | -0.30% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.99 | -1.51 | 1.92 | -0.14 | -0.24 | -2.15 | 0.53 | 5.67 | - |
2022 | 2.59 | -0.19 | -0.45 | 3.23 | 2.81 | -1.32 | 0.82 | -2.71 | 2.41 | 3.30 | -0.36 | 0.29 | +10.69% |
2023 | -2.02 | 2.63 | -1.29 | 1.76 | 0.05 | 1.51 | -0.54 | 2.34 | 2.24 | 1.66 | -0.47 | -0.99 | +6.96% |
2024 | 3.97 | 1.97 | 3.03 | 0.27 | -0.49 | 0.78 | 0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.41% | 5.38% | 5.48% | 7.72% | -% |
Sharpe ratio | 3.10 | 2.55 | 2.04 | 0.95 | - |
Best month | +3.97% | +3.97% | +3.97% | +5.67% | - |
Worst month | -0.99% | -0.49% | -0.99% | -2.71% | - |
Maximum loss | -2.58% | -2.58% | -3.63% | -5.75% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Diversified Ris... | reinvestment | 76.9900 | +11.56% | +25.27% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 127.1200 | +10.62% | +26.10% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 731.8700 | +12.37% | +29.21% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 131.1900 | +14.72% | +35.73% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 12,538.0000 | +8.81% | +24.13% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 106.0500 | +13.89% | +33.21% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 112.4400 | +15.47% | +38.40% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 120.7800 | +15.60% | +39.39% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 131.9000 | +15.47% | +38.42% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 138.2600 | +14.90% | +36.86% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 101.5100 | +13.15% | +30.63% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 114.9400 | +14.85% | +36.69% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 130.1100 | +14.00% | +33.68% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 120.9200 | +13.26% | +31.09% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 82.7700 | +12.31% | +27.73% |
Performance
YTD | +9.91% | ||
---|---|---|---|
6 Months | +8.35% | ||
1 Year | +14.90% | ||
3 Years | +36.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.26% | ||
Year | |||
2023 | +6.96% | ||
2022 | +10.69% |