JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - GBP (hedged)/ LU2309826431 /
| NAV9/5/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5000GBP | +0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.18 | -0.87 | 0.33 | -1.64 | -0.83 | -0.80 | 1.86 | -0.46 | -0.35 | - |
| 2022 | -1.29 | 0.31 | 0.17 | -1.06 | -1.05 | -2.18 | 0.63 | 0.74 | -1.97 | 1.41 | 0.34 | -1.09 | -4.99% |
| 2023 | 2.23 | 0.36 | -1.23 | -0.34 | 0.31 | 1.88 | 0.42 | -0.46 | -0.31 | -1.08 | 1.37 | 1.56 | +4.72% |
| 2024 | -0.07 | 2.15 | 1.69 | -1.25 | 0.41 | -0.24 | 0.44 | -0.44 | -0.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.71% | 3.77% | 4.55% | -% |
| Sharpe ratio | -0.06 | -1.16 | 0.06 | -0.62 | - |
| Best month | +2.15% | +1.69% | +2.15% | +2.23% | - |
| Worst month | -1.25% | -1.25% | -1.25% | -2.18% | - |
| Maximum loss | -2.57% | -2.57% | -2.57% | -8.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8700 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +3.94% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5100 | +4.26% | +4.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.2800 | +2.58% | -1.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.3100 | +0.21% | -5.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9400 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.6400 | +4.27% | +4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.4600 | +2.46% | -1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2600 | +4.15% | +3.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7100 | +0.16% | -5.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,096.1400 | +2.27% | -1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6900 | +3.82% | +2.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6700 | +3.94% | +2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2900 | +3.08% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.2600 | +4.24% | +4.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.98% | -0.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5600 | +4.49% | +5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.1900 | +4.67% | +5.59% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4000 | +4.35% | +3.82% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6800 | +4.14% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1700 | -0.80% | -7.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0400 | -0.06% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7500 | +3.68% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3200 | +1.19% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.1600 | +2.86% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,013.0900 | +1.50% | -3.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7100 | -1.47% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5000 | +3.66% | +1.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.4900 | +1.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.7300 | +2.35% | -1.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3300 | +0.42% | +10.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.7100 | +2.32% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.5300 | +3.99% | +3.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0000 | +1.56% | -4.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.9700 | +3.22% | +1.26% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +3.66% | ||
| 3 Years | +1.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.98% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.99% | ||
Dividends
| 9/13/2023 | 0.48 GBP |
| 9/14/2022 | 0.01 GBP |
| 9/9/2021 | 0.01 GBP |
