JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD/ LU1303368929 /
| NAV12/11/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8500USD | -0.28% | 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 | 0.49 | -0.35 | 0.49 | -1.05 | 1.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.16% | 3.86% | 4.52% | 5.03% |
| Sharpe ratio | 0.33 | -0.46 | 0.96 | -0.49 | 0.17 |
| Best month | +2.20% | +1.23% | +2.20% | +2.39% | +4.16% |
| Worst month | -1.20% | -1.05% | -1.20% | -2.04% | -4.60% |
| Maximum loss | -2.55% | -2.55% | -2.55% | -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 | 106.4500 | +2.32% | -7.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.6700 | +6.17% | +0.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8200 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.5800 | +6.44% | +0.88% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.9000 | +6.70% | +2.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2700 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7600 | +2.58% | -7.22% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.5500 | +5.02% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.3600 | +6.70% | +2.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4100 | +4.90% | -3.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.4900 | +6.58% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.1600 | +2.53% | -7.26% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.5500 | +6.17% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,104.8400 | +4.62% | -3.60% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4700 | +6.31% | +0.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.0600 | +6.44% | +0.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,031.9900 | +5.59% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.8500 | +6.71% | +2.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4700 | +5.42% | -2.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7100 | +6.90% | +3.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8100 | +7.12% | +3.75% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.4800 | +6.85% | +2.06% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 106.8800 | +6.57% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.4100 | +1.55% | -9.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.8900 | +3.60% | -7.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2400 | +5.27% | -1.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,020.2100 | +3.89% | -5.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.1100 | +3.60% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0600 | +7.19% | +9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5600 | +4.75% | -3.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.0000 | +6.43% | +1.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.6400 | +4.79% | -3.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.6700 | +3.97% | -6.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.1700 | +5.64% | -0.52% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +6.71% | ||
| 3 Years | +2.51% | ||
| 5 Years | +20.92% | ||
| 10 Years | - | ||
| Since start | +36.85% | ||
| 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% | ||
