DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD/  LU2523355019  /

Fonds
NAV12.07.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
108,9800USD +0,17% ausschüttend Alternative Investments weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 0,45 -1,02 -
2023 2,37 0,42 -1,16 -0,29 0,38 1,97 0,43 -0,43 -0,29 -1,02 1,41 1,61 +5,48%
2024 -0,06 2,19 1,70 -1,20 0,44 -0,22 0,81 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 3,39% 3,45% -% -%
Sharpe Ratio 1,02 1,34 0,48 - -
Bester Monat +2,19% +2,19% +2,19% - -
Schlechtester Monat -1,20% -1,20% -1,20% - -
Maximaler Verlust -1,43% -1,43% -2,18% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Multi-Manager A... thesaurierend 101,0900 +0,37% -8,58%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,9800 +1,13% -6,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 84,8300 +4,90% +0,69%
JPMorgan Funds - Multi-Manager A... thesaurierend 93,8400 +2,36% -6,30%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,8000 +4,04% -1,00%
JPMorgan Funds - Multi-Manager A... thesaurierend 110,4400 +3,76% -2,39%
JPMorgan Funds - Multi-Manager A... ausschüttend 115,8100 +5,17% +1,48%
JPMorgan Funds - Multi-Manager A... thesaurierend 119,9200 +5,46% +3,12%
JPMorgan Funds - Multi-Manager A... thesaurierend 114,9200 +3,76% -2,39%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,1900 +1,39% -5,77%
JPMorgan Funds - Multi-Manager A... ausschüttend 109,5000 +3,76% -2,38%
JPMorgan Funds - Multi-Manager A... ausschüttend 119,0400 +5,47% +3,13%
JPMorgan Funds - Multi-Manager A... thesaurierend 113,0900 +3,64% -2,74%
JPMorgan Funds - Multi-Manager A... thesaurierend 108,5500 +5,34% +2,74%
JPMorgan Funds - Multi-Manager A... thesaurierend 107,6000 +1,35% -5,80%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.029,7800 +2,75% -4,89%
JPMorgan Funds - Multi-Manager A... thesaurierend 11,2000 +5,26% -0,80%
JPMorgan Funds - Multi-Manager A... ausschüttend 99,7900 +4,90% +0,72%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.112,8900 +3,52% -2,61%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,0200 +5,05% +1,12%
JPMorgan Funds - Multi-Manager A... thesaurierend 122,1900 +5,16% +1,49%
JPMorgan Funds - Multi-Manager A... thesaurierend 1.035,8101 +4,33% -
JPMorgan Funds - Multi-Manager A... thesaurierend 1.142,8800 +3,24% -2,62%
JPMorgan Funds - Multi-Manager A... thesaurierend 136,8700 +5,45% +3,10%
JPMorgan Funds - Multi-Manager A... thesaurierend 101,9100 +4,16% -
JPMorgan Funds - Multi-Manager A... thesaurierend 12,7100 +5,83% +3,84%
JPMorgan Funds - Multi-Manager A... thesaurierend 131,6600 +5,88% +4,33%
JPMorgan Funds - Multi-Manager A... ausschüttend 104,6400 +5,58% -
JPMorgan Funds - Multi-Manager A... ausschüttend 108,9800 +5,34% -
JPMorgan Funds - Multi-Manager A... thesaurierend 102,1500 +2,35% -
JPMorgan Funds - Multi-Manager A... thesaurierend 110,3400 +3,53% -3,03%
JPMorgan Funds - Multi-Manager A... thesaurierend 121,9500 +7,42% +11,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 104,2300 +3,48% -3,15%
JPMorgan Funds - Multi-Manager A... thesaurierend 133,1500 +5,20% +2,33%
JPMorgan Funds - Multi-Manager A... ausschüttend 105,6800 +9,71% -
JPMorgan Funds - Multi-Manager A... ausschüttend 107,4700 +6,67% -
JPMorgan Funds - Multi-Manager A... thesaurierend 97,5400 +2,72% -5,27%
JPMorgan Funds - Multi-Manager A... thesaurierend 124,6200 +4,42% +0,05%

Performance

lfd. Jahr  
+3,67%
6 Monate  
+4,02%
1 Jahr  
+5,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,46%
Jahr
2023  
+5,48%
 

Ausschüttungen

13.09.2023 0,45 USD