JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR (hedged)/ LU1931928748 /
| NAV9/5/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4600EUR | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.68 | 0.25 | 1.43 | -1.43 | 0.45 | 0.34 | -0.19 | -0.54 | -1.05 | 0.66 | 0.34 | +2.36% |
| 2020 | 1.12 | -0.88 | -4.90 | 3.03 | 2.45 | 1.28 | 1.27 | 1.36 | 0.45 | -1.32 | 4.08 | 2.99 | +11.14% |
| 2021 | 1.20 | 2.34 | -1.51 | 0.88 | -0.91 | 0.29 | -1.67 | -0.87 | -0.86 | 1.84 | -0.53 | -0.40 | -0.29% |
| 2022 | -1.35 | 0.25 | 0.02 | -1.13 | -1.12 | -2.30 | 0.42 | 0.61 | -2.04 | 1.28 | 0.23 | -1.26 | -6.27% |
| 2023 | 2.11 | 0.24 | -1.35 | -0.42 | 0.21 | 1.81 | 0.29 | -0.58 | -0.43 | -1.15 | 1.25 | 1.46 | +3.42% |
| 2024 | -0.16 | 2.06 | 1.59 | -1.34 | 0.31 | -0.35 | 0.33 | -0.51 | -0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.73% | 3.76% | 4.55% | 4.97% |
| Sharpe ratio | -0.38 | -1.46 | -0.26 | -0.88 | -0.37 |
| Best month | +2.06% | +1.59% | +2.06% | +2.11% | +4.08% |
| Worst month | -1.34% | -1.34% | -1.34% | -2.30% | -4.90% |
| Maximum loss | -2.99% | -2.99% | -2.99% | -9.37% | -12.06% |
| Outperformance | -4.19% | - | -0.62% | - | - |
All quotes in EUR
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 | +1.36% | ||
|---|---|---|---|
| 6 Months | -1.01% | ||
| 1 Year | +2.46% | ||
| 3 Years | -1.69% | ||
| 5 Years | +8.28% | ||
| 10 Years | - | ||
| Since start | +11.46% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -6.27% | ||
| 2021 | -0.29% | ||
| 2020 | +11.14% | ||
| 2019 | +2.36% | ||
