JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD/ LU1303368929 /
| NAV2024-07-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0400USD | +0.27% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.13 | 1.00 | 0.00 | 0.38 | -0.23 | 1.65 | 0.13 | -0.15 | -0.93 | 0.51 | 0.44 | +3.25% |
| 2017 | 0.84 | 0.11 | 0.27 | 0.55 | 1.07 | -0.08 | 0.70 | 0.07 | 0.18 | 0.35 | 0.06 | 0.46 | +4.66% |
| 2018 | 0.81 | -0.41 | -0.50 | 0.26 | 0.49 | 0.78 | 0.42 | 0.53 | 0.44 | -2.02 | -0.51 | -2.40 | -2.15% |
| 2019 | 2.99 | 1.93 | 0.50 | 1.69 | -1.13 | 0.76 | 0.91 | 0.07 | -0.33 | -0.82 | 0.87 | 0.60 | +8.25% |
| 2020 | 1.33 | -0.73 | -4.60 | 3.19 | 2.56 | 1.39 | 1.37 | 1.46 | 0.54 | -1.25 | 4.16 | 3.17 | +12.97% |
| 2021 | 1.26 | 2.40 | -1.40 | 0.95 | -0.85 | 0.36 | -1.60 | -0.80 | -0.76 | 1.93 | -0.42 | -0.25 | +0.73% |
| 2022 | -1.30 | 0.31 | 0.25 | -1.01 | -0.98 | -2.04 | 0.64 | 0.86 | -1.78 | 1.51 | 0.47 | -1.01 | -4.07% |
| 2023 | 2.39 | 0.42 | -1.14 | -0.28 | 0.39 | 1.99 | 0.45 | -0.43 | -0.28 | -1.03 | 1.41 | 1.63 | +5.59% |
| 2024 | -0.05 | 2.20 | 1.71 | -1.20 | 0.45 | -0.21 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.42% | 3.47% | 4.51% | 4.94% |
| Sharpe ratio | 0.76 | 1.07 | 0.34 | -0.64 | -0.01 |
| Best month | +2.20% | +2.20% | +2.20% | +2.39% | +4.16% |
| Worst month | -1.20% | -1.20% | -1.20% | -2.04% | -4.60% |
| Maximum loss | -1.41% | -1.41% | -2.16% | -8.28% | -10.43% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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... | reinvestment | 97.0100 | +2.20% | -5.84% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8900 | +3.86% | -0.59% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +4.89% | ||
| 3 Years | +2.44% | ||
| 5 Years | +19.79% | ||
| 10 Years | - | ||
| Since start | +36.04% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -4.07% | ||
| 2021 | +0.73% | ||
| 2020 | +12.97% | ||
| 2019 | +8.25% | ||
| 2018 | -2.15% | ||
| 2017 | +4.66% | ||
| 2016 | +3.25% | ||
