JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD/ LU2098885051 /
NAV7/29/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1500SGD | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 2.65 | 0.00 | -0.19 | 0.38 | 0.76 | -1.23 | 2.11 | 1.60 | - |
2021 | 1.67 | 2.73 | -0.62 | -0.18 | -1.52 | 1.91 | -0.89 | -1.62 | 0.09 | 1.19 | 0.63 | -1.61 | +1.67% |
2022 | -1.09 | 0.55 | 0.09 | 0.91 | -1.90 | -0.83 | 0.00 | 1.96 | 0.82 | 0.00 | -3.45 | -2.63 | -5.56% |
2023 | 0.29 | 2.98 | -2.52 | -0.10 | 1.73 | 1.89 | -1.30 | 1.12 | 0.74 | -0.92 | -1.02 | 0.19 | +2.99% |
2024 | 1.50 | 2.40 | 1.98 | -0.18 | -0.62 | 0.00 | -0.71 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.30% | 4.34% | 5.31% | -% |
Sharpe ratio | 0.98 | 0.46 | 0.20 | -0.66 | - |
Best month | +2.40% | +2.40% | +2.40% | +2.98% | +2.98% |
Worst month | -0.71% | -0.71% | -1.30% | -3.45% | -3.45% |
Maximum loss | -2.11% | -2.11% | -2.84% | -9.24% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.3100 | -0.50% | -7.68% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1700 | +0.24% | -5.58% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3500 | +3.98% | +1.84% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 93.2000 | +1.48% | -5.26% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0700 | +3.12% | +0.13% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7500 | +2.86% | -1.30% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1700 | +4.25% | +2.64% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2600 | +4.52% | +4.29% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2000 | +2.86% | -1.31% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4000 | +0.50% | -4.84% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8200 | +2.86% | -1.30% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3800 | +4.52% | +4.30% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3800 | +2.74% | -1.66% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9500 | +4.40% | +3.92% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8100 | +0.47% | -4.87% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.7100 | +1.85% | -3.87% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1500 | +4.50% | +0.45% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2200 | +3.99% | +1.86% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.6600 | +2.62% | -1.57% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4300 | +4.13% | +2.27% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.5100 | +4.25% | +2.64% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.4700 | +3.43% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 136.1200 | +4.50% | +4.27% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3000 | +3.26% | +1.30% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +5.07% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9600 | +4.93% | +5.53% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0800 | +4.65% | +5.25% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3800 | +4.41% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4500 | +1.48% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +2.64% | -1.96% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 122.1900 | +5.90% | +13.69% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5700 | +2.60% | -2.07% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 132.4000 | +4.25% | +3.49% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8800 | +1.83% | -4.23% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8700 | +3.48% | +1.18% |
Performance
YTD | +4.40% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +4.50% | ||
3 Years | +0.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.50% | ||
Year | |||
2023 | +2.99% | ||
2022 | -5.56% | ||
2021 | +1.67% |