JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR/ LU1331071263 /
| NAV30/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2800EUR | +0.07% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.32 | -3.48 | -0.68 | 3.26 | -0.01 | 0.86 | 0.30 | -0.89 | 1.32 | 4.07 | 1.09 | +5.68% |
| 2017 | -1.70 | 1.96 | -0.46 | -1.57 | -2.04 | -1.76 | -2.88 | -0.53 | 0.87 | 1.80 | -2.13 | -0.37 | -8.60% |
| 2018 | -2.61 | 1.33 | -1.38 | 2.12 | 3.76 | 0.87 | 0.26 | 1.25 | 0.40 | 0.41 | -0.49 | -3.58 | +2.16% |
| 2019 | 3.07 | 2.55 | 1.88 | 1.67 | -0.76 | -1.02 | 3.63 | 0.77 | 0.48 | -3.09 | 2.08 | -1.21 | +10.28% |
| 2020 | 2.46 | -0.29 | -4.52 | 3.83 | 1.23 | 0.16 | -3.34 | 0.13 | 2.30 | -0.61 | 1.68 | 0.72 | +3.49% |
| 2021 | 1.92 | 2.96 | 1.42 | -1.55 | -2.27 | 3.19 | -1.67 | -0.35 | 1.14 | 2.11 | 1.49 | -0.66 | +7.80% |
| 2022 | 0.01 | 0.49 | 1.57 | 3.78 | -2.71 | 0.32 | 3.16 | 2.56 | 0.69 | 0.66 | -4.61 | -3.79 | +1.77% |
| 2023 | 0.79 | 3.20 | -3.61 | -1.87 | 3.47 | -0.11 | -0.34 | 0.94 | 2.25 | -1.11 | -1.44 | 0.18 | +2.14% |
| 2024 | 2.09 | 2.16 | 1.87 | -0.15 | -1.22 | 1.08 | -0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.95% | 5.75% | 7.81% | 7.62% |
| Sharpe ratio | 1.10 | 0.54 | 0.41 | 0.08 | 0.05 |
| Best month | +2.16% | +2.16% | +2.25% | +3.78% | +3.83% |
| Worst month | -1.22% | -1.22% | -1.44% | -4.61% | -4.61% |
| Maximum loss | -2.89% | -2.89% | -4.27% | -11.70% | -11.70% |
| Outperformance | -0.43% | - | +1.33% | +13.53% | +15.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.2500 | -0.56% | -7.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1200 | +0.20% | -5.70% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3100 | +3.93% | +1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1500 | +1.43% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +3.07% | -0.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7000 | +2.81% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1200 | +4.21% | +2.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +4.48% | +4.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.1500 | +2.81% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.3500 | +0.45% | -4.98% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.7700 | +2.82% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3300 | +4.47% | +4.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3200 | +2.69% | -1.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.35% | +3.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7500 | +0.41% | -5.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.2300 | +1.81% | -4.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1400 | +4.40% | +0.09% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1700 | +3.93% | +1.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.1600 | +2.57% | -1.71% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3800 | +4.08% | +2.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.20% | +2.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.9900 | +3.38% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0600 | +4.45% | +4.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2500 | +3.21% | +1.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +4.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9100 | +4.89% | +5.38% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0400 | +4.61% | +5.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3300 | +4.36% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4000 | +1.43% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5900 | +2.59% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2800 | +5.98% | +13.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5200 | +2.55% | -2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.20% | +3.35% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8400 | +1.79% | -4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8100 | +3.42% | +1.04% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.98% | ||
| 3 Years | +13.40% | ||
| 5 Years | +21.57% | ||
| 10 Years | - | ||
| Since start | +32.70% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | +1.77% | ||
| 2021 | +7.80% | ||
| 2020 | +3.49% | ||
| 2019 | +10.28% | ||
| 2018 | +2.16% | ||
| 2017 | -8.60% | ||
| 2016 | +5.68% | ||
