JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD/ LU1303368929 /
| NAV9/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2600USD | +0.04% | 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 | -0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 3.73% | 3.77% | 4.54% | 5.00% |
| Sharpe ratio | 0.08 | -1.00 | 0.21 | -0.44 | 0.00 |
| Best month | +2.20% | +1.71% | +2.20% | +2.39% | +4.16% |
| Worst month | -1.20% | -1.20% | -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 | 108.8700 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.3700 | +3.94% | +2.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5100 | +4.26% | +4.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.2800 | +2.58% | -1.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.3100 | +0.21% | -5.07% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9400 | +2.59% | -1.33% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.6400 | +4.27% | +4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.4600 | +2.46% | -1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2600 | +4.15% | +3.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.7100 | +0.16% | -5.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,096.1400 | +2.27% | -1.67% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.6900 | +3.82% | +2.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6700 | +3.94% | +2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,021.2900 | +3.08% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.2600 | +4.24% | +4.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5200 | +2.98% | -0.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5600 | +4.49% | +5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.1900 | +4.67% | +5.59% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.4000 | +4.35% | +3.82% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.6800 | +4.14% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1700 | -0.80% | -7.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0400 | -0.06% | -5.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 83.7500 | +3.68% | +1.86% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.3200 | +1.19% | -5.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.1600 | +2.86% | +0.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,013.0900 | +1.50% | -3.97% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.7100 | -1.47% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.5000 | +3.66% | +1.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.4900 | +1.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.7300 | +2.35% | -1.99% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.3300 | +0.42% | +10.42% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 102.7100 | +2.32% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.5300 | +3.99% | +3.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.0000 | +1.56% | -4.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.9700 | +3.22% | +1.26% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | +4.24% | ||
| 3 Years | +4.34% | ||
| 5 Years | +18.55% | ||
| 10 Years | - | ||
| Since start | +35.26% | ||
| 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% | ||
