JPMorgan Funds - Diversified Risk Fund A (acc) - USD/ LU0875415688 /
| NAV12/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7700USD | -0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.96 | 0.91 | -0.94 | -2.20 | 2.43 | -1.55 | 1.39 | 2.87 | -0.12 | 0.24 | - |
| 2014 | 0.26 | 1.51 | 0.62 | 0.57 | 0.51 | -0.40 | -0.09 | 1.78 | -1.73 | 1.68 | 1.44 | 0.19 | +6.45% |
| 2015 | 1.86 | -0.29 | 0.92 | -0.70 | 1.57 | -2.60 | 0.90 | -1.78 | -0.78 | 2.50 | -0.67 | -1.06 | -0.25% |
| 2016 | -1.80 | 0.56 | 2.04 | -1.23 | 0.68 | 0.28 | 1.59 | -0.03 | 0.28 | -0.21 | 0.53 | 1.41 | +4.12% |
| 2017 | 0.24 | 1.21 | 0.15 | 0.40 | 0.00 | -0.16 | 0.61 | -0.20 | 0.31 | 1.06 | -0.39 | 0.16 | +3.42% |
| 2018 | 0.81 | -1.23 | -0.87 | -0.09 | -1.84 | -0.64 | 0.59 | -0.31 | 0.28 | -1.39 | -1.45 | -0.05 | -6.07% |
| 2019 | 1.99 | 0.28 | 0.63 | -0.86 | -0.27 | 2.09 | 1.71 | 0.57 | 0.86 | -0.46 | -0.02 | -0.12 | +6.52% |
| 2020 | 0.12 | -5.02 | -9.50 | -1.28 | -1.37 | -0.90 | -0.45 | -1.40 | 0.01 | -2.31 | -1.83 | -1.82 | -23.25% |
| 2021 | -1.22 | -0.90 | 4.20 | 2.39 | 1.92 | -1.57 | 1.85 | -0.19 | -0.31 | -2.21 | 0.46 | 5.59 | +10.14% |
| 2022 | 2.53 | -0.26 | -0.52 | 3.17 | 2.73 | -1.37 | 0.75 | -2.77 | 2.34 | 3.22 | -0.42 | 0.22 | +9.83% |
| 2023 | -2.08 | 2.56 | -1.36 | 1.71 | -0.02 | 1.44 | -0.61 | 2.28 | 2.17 | 1.60 | -0.54 | -1.06 | +6.13% |
| 2024 | 3.90 | 1.91 | 2.96 | 0.20 | -0.56 | 0.72 | 1.42 | -1.30 | -0.28 | -1.70 | 0.92 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.94% | 5.39% | 7.56% | 7.50% |
| Sharpe ratio | 1.32 | -0.58 | 0.36 | 0.91 | -0.23 |
| Best month | +3.90% | +1.42% | +3.90% | +5.59% | +5.59% |
| Worst month | -1.70% | -1.70% | -1.70% | -2.77% | -9.50% |
| Maximum loss | -3.36% | -3.36% | -3.68% | -5.94% | -25.54% |
| Outperformance | +6.42% | - | -13.14% | -31.12% | -43.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 124.3800 | +1.73% | +23.98% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 126.4200 | +5.48% | +34.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,231.0000 | +0.37% | +21.47% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.9000 | +4.84% | +32.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.7300 | +6.19% | +37.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.1400 | +6.41% | +38.59% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.8400 | +6.17% | +37.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 75.6100 | +2.72% | +24.13% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 720.0500 | +3.40% | +27.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.1800 | +4.16% | +29.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.0600 | +5.72% | +35.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 137.2200 | +5.76% | +36.06% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.7700 | +4.94% | +32.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.4000 | +4.25% | +30.32% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.4700 | +3.39% | +26.58% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +4.94% | ||
| 3 Years | +32.89% | ||
| 5 Years | +6.73% | ||
| 10 Years | +16.64% | ||
| Since start | +28.77% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | +9.83% | ||
| 2021 | +10.14% | ||
| 2020 | -23.25% | ||
| 2019 | +6.52% | ||
| 2018 | -6.07% | ||
| 2017 | +3.42% | ||
| 2016 | +4.12% | ||
| 2015 | -0.25% | ||
