JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/ LU2425852675 /
| NAV2024-07-03 | Chg.+2.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.5800NOK | +0.26% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.35 | 0.19 | -0.99 | -1.05 | -2.23 | 0.52 | 0.75 | -1.99 | 1.52 | 0.34 | -1.11 | -3.51% |
| 2023 | 2.19 | 0.29 | -1.34 | -0.41 | 0.24 | 1.86 | 0.33 | -0.50 | -0.36 | -1.10 | 1.29 | 1.46 | +3.95% |
| 2024 | -0.08 | 2.11 | 1.67 | -1.31 | 0.38 | -0.28 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.44% | 3.46% | -% | -% |
| Sharpe ratio | 0.48 | 0.77 | 0.02 | - | - |
| Best month | +2.11% | +2.11% | +2.11% | +2.19% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -2.23% | - |
| Maximum loss | -1.64% | -1.64% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5900 | -0.14% | -9.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4200 | +0.62% | -7.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3300 | +4.36% | +0.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.3400 | +1.83% | -6.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1100 | +3.49% | -1.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8100 | +3.22% | -2.99% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1300 | +4.64% | +0.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1900 | +4.91% | +2.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2600 | +3.23% | -2.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6200 | +0.87% | -6.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8700 | +3.23% | -2.99% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3200 | +4.92% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.10% | -3.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.79% | +2.09% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.0300 | +0.83% | -6.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.0900 | +2.21% | -5.47% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2300 | +4.08% | -0.27% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2000 | +4.39% | +0.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5200 | +2.98% | -3.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4000 | +4.51% | +0.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.63% | +0.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.5800 | +3.78% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0400 | +4.89% | +2.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3200 | +3.63% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.25% | +3.19% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8500 | +5.32% | +3.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +5.04% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3200 | +4.79% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6000 | +1.83% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +2.99% | -3.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4600 | +5.82% | +11.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6400 | +2.95% | -3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.64% | +1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.0100 | +2.20% | -5.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8900 | +3.86% | -0.59% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +3.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.96% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -3.51% | ||
