JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD/ LU1303368929 /
| NAV31/07/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4300USD | +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 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.63% | 3.60% | 4.49% | 4.96% |
| Sharpe ratio | 0.66 | 0.94 | 0.30 | -0.49 | 0.00 |
| 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 | 100.5000 | -0.31% | -7.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3900 | +0.45% | -5.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.5400 | +4.22% | +2.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4000 | +1.70% | -5.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.3300 | +3.34% | +0.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9900 | +3.08% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.4300 | +4.49% | +2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5300 | +4.76% | +4.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4500 | +3.08% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6200 | +0.71% | -4.70% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0600 | +3.09% | -1.15% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.6500 | +4.76% | +4.46% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.6200 | +2.96% | -1.51% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.1900 | +4.63% | +4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.0200 | +0.67% | -4.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.9900 | +2.08% | -3.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1200 | +4.22% | +0.09% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.4400 | +4.22% | +2.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.1700 | +2.85% | -1.41% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.6600 | +4.36% | +2.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.7900 | +4.49% | +2.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,031.8500 | +3.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.4300 | +4.74% | +4.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.5200 | +3.49% | +1.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6700 | +5.06% | +5.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.2600 | +5.17% | +5.68% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3200 | +4.89% | +5.49% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.6200 | +4.64% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6700 | +1.70% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +2.86% | -1.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4800 | +6.15% | +13.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8000 | +2.82% | -1.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.6900 | +4.48% | +3.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.0900 | +2.05% | -4.08% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.1500 | +3.71% | +1.36% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +4.74% | ||
| 3 Years | +4.43% | ||
| 5 Years | +19.64% | ||
| 10 Years | - | ||
| Since start | +36.43% | ||
| 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% | ||
