JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD/ LU1303367103 /
| NAV08/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2200USD | -0.15% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.03 | 0.88 | -0.10 | 0.28 | -0.34 | 1.56 | 0.01 | -0.25 | -1.04 | 0.41 | 0.33 | +1.73% |
| 2017 | 0.74 | 0.01 | 0.17 | 0.44 | 0.96 | -0.18 | 0.59 | -0.04 | 0.08 | 0.25 | -0.06 | 0.36 | +3.35% |
| 2018 | 0.70 | -0.50 | -0.60 | 0.14 | 0.39 | 0.70 | 0.32 | 0.45 | 0.37 | -2.10 | -0.61 | -2.47 | -3.21% |
| 2019 | 2.90 | 1.84 | 0.41 | 1.61 | -1.22 | 0.68 | 0.82 | -0.01 | -0.42 | -0.90 | 0.79 | 0.50 | +7.14% |
| 2020 | 1.25 | -0.81 | -4.67 | 3.10 | 2.47 | 1.31 | 1.28 | 1.37 | 0.45 | -1.34 | 4.08 | 3.08 | +11.87% |
| 2021 | 1.18 | 2.32 | -1.50 | 0.87 | -0.92 | 0.27 | -1.68 | -0.89 | -0.84 | 1.84 | -0.51 | -0.33 | -0.29% |
| 2022 | -1.37 | 0.23 | 0.16 | -1.10 | -1.06 | -2.13 | 0.55 | 0.77 | -1.86 | 1.43 | 0.39 | -1.09 | -5.02% |
| 2023 | 2.29 | 0.35 | -1.23 | -0.35 | 0.30 | 1.91 | 0.36 | -0.51 | -0.37 | -1.09 | 1.34 | 1.54 | +4.55% |
| 2024 | -0.13 | 2.11 | 1.63 | -1.29 | 0.36 | -0.29 | 0.40 | -0.44 | 0.40 | -0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.93% | 3.90% | 4.56% | 4.97% |
| Sharpe ratio | -0.16 | -1.57 | 0.42 | -0.53 | -0.12 |
| Best month | +2.11% | +0.40% | +2.11% | +2.29% | +4.08% |
| Worst month | -1.29% | -1.29% | -1.29% | -2.13% | -4.67% |
| Maximum loss | -2.75% | -2.65% | -2.75% | -8.90% | -11.44% |
| Outperformance | -0.29% | - | +1.37% | +11.62% | +11.17% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0400 | +4.25% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 111.6000 | +5.62% | +3.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.8600 | +5.94% | +5.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.4600 | +4.25% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.2600 | +1.83% | -4.13% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.7900 | +4.24% | -0.18% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.3800 | +5.94% | +5.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.6200 | +4.13% | -0.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.5600 | +5.80% | +5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.6600 | +1.78% | -4.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,097.4301 | +3.89% | -0.56% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.5800 | +5.49% | +3.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.9900 | +5.62% | +3.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.4800 | +4.76% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.6600 | +5.91% | +5.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7100 | +4.66% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6000 | +6.15% | +6.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +6.35% | +6.89% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 101.5500 | +6.03% | +5.11% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.9700 | +5.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.0400 | +0.81% | -6.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.9700 | +1.56% | -4.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.9500 | +5.36% | +3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3500 | +2.85% | -4.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3600 | +4.51% | +1.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,014.1400 | +3.17% | -2.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7700 | +0.19% | -1.37% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.7000 | +5.35% | +3.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.84% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +4.01% | -0.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.0100 | +1.74% | +10.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.8400 | +3.98% | -0.95% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8900 | +5.66% | +4.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0600 | +3.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.2200 | +4.88% | +2.50% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | -1.46% | ||
| 1 Year | +4.88% | ||
| 3 Years | +2.50% | ||
| 5 Years | +14.06% | ||
| 10 Years | - | ||
| Since start | +23.22% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.02% | ||
| 2021 | -0.29% | ||
| 2020 | +11.87% | ||
| 2019 | +7.14% | ||
| 2018 | -3.21% | ||
| 2017 | +3.35% | ||
| 2016 | +1.73% | ||
