JPMorgan Funds - Diversified Risk Fund X (acc) - USD/ LU0875419672 /
| NAV30/07/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3200USD | +0.23% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | 0.71 | -0.19 | 0.38 | -1.26 | -1.34 | 0.05 | - |
| 2019 | 2.12 | 0.38 | 0.74 | -0.73 | -0.15 | 2.19 | 1.84 | 0.69 | 0.99 | -0.35 | 0.09 | 0.00 | +8.03% |
| 2020 | 0.25 | -4.92 | -9.39 | -1.17 | -1.26 | -0.78 | -0.33 | -1.29 | 0.22 | -2.19 | -1.71 | -1.72 | -22.10% |
| 2021 | -1.10 | -0.79 | 4.33 | 2.51 | 2.05 | -1.46 | 1.97 | -0.08 | -0.19 | -2.11 | 0.58 | 5.73 | +11.71% |
| 2022 | 2.65 | -0.15 | -0.40 | 3.28 | 2.85 | -1.26 | 0.86 | -2.65 | 2.46 | 3.35 | -0.30 | 0.35 | +11.37% |
| 2023 | -1.96 | 2.68 | -1.24 | 1.81 | 0.12 | 1.55 | -0.49 | 2.40 | 2.29 | 1.72 | -0.42 | -0.94 | +7.61% |
| 2024 | 4.03 | 2.03 | 3.07 | 0.33 | -0.44 | 0.83 | 1.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.14% | 5.40% | 7.68% | 7.47% |
| Sharpe ratio | 3.37 | 2.31 | 2.55 | 1.03 | -0.04 |
| Best month | +4.03% | +4.03% | +4.03% | +5.73% | +5.73% |
| Worst month | -0.94% | -0.44% | -0.94% | -2.65% | -9.39% |
| Maximum loss | -2.55% | -2.55% | -3.58% | -5.60% | -24.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.67% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +17.36% | ||
| 3 Years | +38.94% | ||
| 5 Years | +18.14% | ||
| 10 Years | - | ||
| Since start | +22.32% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | +11.37% | ||
| 2021 | +11.71% | ||
| 2020 | -22.10% | ||
| 2019 | +8.03% | ||
