JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - GBP (hedged)/ LU1327549009 /
| NAV29/07/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5100GBP | -0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.80 | 1.78 | 0.36 | 1.55 | -1.33 | 0.59 | 0.67 | -0.09 | -0.46 | -0.81 | 0.76 | 0.47 | +6.40% |
| 2020 | 1.26 | -0.79 | -5.01 | 3.08 | 2.57 | 1.36 | 1.33 | 1.41 | 0.50 | -1.25 | 4.09 | 3.05 | +11.87% |
| 2021 | 1.24 | 2.36 | -1.44 | 0.95 | -0.85 | 0.36 | -1.61 | -0.81 | -0.77 | 1.88 | -0.44 | -0.32 | +0.46% |
| 2022 | -1.27 | 0.33 | 0.19 | -1.03 | -1.02 | -2.16 | 0.65 | 0.76 | -1.95 | 1.44 | 0.36 | -1.07 | -4.75% |
| 2023 | 2.26 | 0.37 | -1.19 | -0.32 | 0.33 | 1.91 | 0.41 | -0.44 | -0.30 | -1.05 | 1.39 | 1.58 | +4.97% |
| 2024 | -0.04 | 2.17 | 1.70 | -1.22 | 0.43 | -0.21 | 0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.62% | 3.61% | 4.49% | 4.96% |
| Sharpe ratio | 0.50 | 0.61 | 0.17 | -0.62 | -0.14 |
| Best month | +2.17% | +2.17% | +2.17% | +2.26% | +4.09% |
| Worst month | -1.22% | -1.22% | -1.22% | -2.16% | -5.01% |
| Maximum loss | -1.47% | -1.47% | -2.23% | -8.52% | -10.80% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.3100 | -0.50% | -7.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1700 | +0.24% | -5.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3500 | +3.98% | +1.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.2000 | +1.48% | -5.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0700 | +3.12% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7500 | +2.86% | -1.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1700 | +4.25% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2600 | +4.52% | +4.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2000 | +2.86% | -1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4000 | +0.50% | -4.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8200 | +2.86% | -1.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3800 | +4.52% | +4.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3800 | +2.74% | -1.66% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9500 | +4.40% | +3.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8100 | +0.47% | -4.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.7100 | +1.85% | -3.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1500 | +4.50% | +0.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2200 | +3.99% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.6600 | +2.62% | -1.57% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4300 | +4.13% | +2.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.5100 | +4.25% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.4700 | +3.43% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.1200 | +4.50% | +4.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3000 | +3.26% | +1.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +5.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9600 | +4.93% | +5.53% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0800 | +4.65% | +5.25% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3800 | +4.41% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4500 | +1.48% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +2.64% | -1.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.1900 | +5.90% | +13.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5700 | +2.60% | -2.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.4000 | +4.25% | +3.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8800 | +1.83% | -4.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8700 | +3.48% | +1.18% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +4.25% | ||
| 3 Years | +2.64% | ||
| 5 Years | +15.64% | ||
| 10 Years | - | ||
| Since start | +21.51% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -4.75% | ||
| 2021 | +0.46% | ||
| 2020 | +11.87% | ||
| 2019 | +6.40% | ||
