JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD/ LU1303367103 /
| NAV11/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5300USD | +0.03% | 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 | -1.13 | 1.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.15% | 3.85% | 4.52% | 4.99% |
| Sharpe ratio | 0.15 | -0.57 | 0.76 | -0.68 | -0.03 |
| Best month | +2.11% | +1.48% | +2.11% | +2.29% | +4.08% |
| Worst month | -1.29% | -1.13% | -1.29% | -2.13% | -4.67% |
| Maximum loss | -2.75% | -2.60% | -2.75% | -8.89% | -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 | 106.7400 | +2.60% | -7.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.9100 | +6.47% | +0.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.1300 | +5.32% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.9000 | +6.74% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.2400 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.6000 | +5.32% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0500 | +2.86% | -6.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.8500 | +5.31% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.6800 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.7300 | +5.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8000 | +6.89% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4600 | +2.82% | -6.88% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.8300 | +6.47% | +0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.9700 | +4.91% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.7700 | +6.62% | +0.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4000 | +6.74% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,034.9399 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.2300 | +7.01% | +2.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7600 | +5.72% | -1.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7500 | +7.23% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1900 | +7.43% | +4.19% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +7.15% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.1900 | +6.88% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.6900 | +1.84% | -9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1600 | +3.90% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5800 | +5.57% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.1500 | +4.19% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +3.90% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0400 | +7.17% | +9.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8500 | +5.05% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.3800 | +6.73% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.08% | -3.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.9500 | +4.27% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.5300 | +5.95% | -0.10% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +5.95% | ||
| 3 Years | -0.10% | ||
| 5 Years | +15.41% | ||
| 10 Years | - | ||
| Since start | +24.53% | ||
| 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% | ||
