JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
| NAV2024-07-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8400GBP | +0.23% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.06 | - |
| 2018 | 0.84 | -1.20 | -0.96 | -0.09 | -1.90 | -0.69 | 0.57 | -0.32 | 0.27 | -1.39 | -1.53 | -0.13 | -6.37% |
| 2019 | 1.97 | 0.25 | 0.60 | -0.88 | -0.31 | 2.10 | 1.71 | 0.53 | 0.85 | -0.46 | 0.02 | -0.12 | +6.36% |
| 2020 | 0.16 | -5.00 | -9.86 | -1.21 | -1.28 | -0.67 | -0.46 | -1.30 | 0.17 | -2.19 | -1.70 | -1.75 | -22.76% |
| 2021 | -1.15 | -0.78 | 4.29 | 2.52 | 2.02 | -1.50 | 1.94 | -0.08 | -0.21 | -2.08 | 0.58 | 5.68 | +11.50% |
| 2022 | 2.62 | -0.13 | -0.39 | 3.33 | 2.88 | -1.28 | 0.76 | -2.73 | 2.55 | 3.36 | -0.34 | 0.25 | +11.21% |
| 2023 | -2.00 | 2.60 | -1.32 | 1.78 | 0.04 | 1.45 | -0.49 | 2.38 | 2.30 | 1.72 | -0.41 | -0.95 | +7.20% |
| 2024 | 3.99 | 2.00 | 3.08 | 0.31 | -0.48 | 0.82 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.13% | 5.38% | 7.70% | 7.52% |
| Sharpe ratio | 3.31 | 2.26 | 2.52 | 1.00 | -0.10 |
| Best month | +3.99% | +3.99% | +3.99% | +5.68% | +5.68% |
| Worst month | -0.95% | -0.48% | -0.95% | -2.73% | -9.86% |
| Maximum loss | -2.57% | -2.57% | -3.55% | -5.80% | -24.95% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.7800 | +13.28% | +24.79% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.3100 | +12.23% | +25.43% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 739.8300 | +14.08% | +28.70% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.7700 | +16.43% | +35.29% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,645.0000 | +10.43% | +23.29% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 107.2900 | +15.63% | +32.70% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.8400 | +17.18% | +37.95% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.3200 | +17.36% | +38.94% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 133.5500 | +17.19% | +37.98% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 139.9700 | +16.64% | +36.42% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.6400 | +14.86% | +30.12% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 116.3500 | +16.58% | +36.24% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 131.6400 | +15.73% | +33.24% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.2900 | +14.98% | +30.67% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.6500 | +14.01% | +27.24% |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +17.18% | ||
| 3 Years | +37.95% | ||
| 5 Years | +15.44% | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | +11.21% | ||
| 2021 | +11.50% | ||
| 2020 | -22.76% | ||
| 2019 | +6.36% | ||
| 2018 | -6.37% | ||
