JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR (hedged)/ LU2050537195 /
| NAV2024-11-11 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1300EUR | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.05 | 0.67 | 0.35 | - |
| 2020 | 1.14 | -0.88 | -4.90 | 3.05 | 2.46 | 1.29 | 1.28 | 1.37 | 0.46 | -1.32 | 4.09 | 3.01 | +11.28% |
| 2021 | 1.19 | 2.36 | -1.50 | 0.89 | -0.90 | 0.30 | -1.66 | -0.86 | -0.84 | 1.86 | -0.52 | -0.38 | -0.16% |
| 2022 | -1.35 | 0.27 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.04 | 1.30 | 0.24 | -1.25 | -6.17% |
| 2023 | 2.12 | 0.24 | -1.33 | -0.42 | 0.22 | 1.82 | 0.31 | -0.57 | -0.42 | -1.14 | 1.26 | 1.48 | +3.55% |
| 2024 | -0.15 | 2.06 | 1.59 | -1.33 | 0.32 | -0.34 | 0.35 | -0.50 | 0.36 | -1.19 | 1.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.14% | 3.84% | 4.52% | 5.01% |
| Sharpe ratio | 0.00 | - | 0.60 | -0.88 | -0.16 |
| Best month | +2.06% | +1.48% | +2.06% | +2.12% | +4.09% |
| Worst month | -1.33% | -1.19% | -1.33% | -2.28% | -4.90% |
| Maximum loss | -2.93% | -2.63% | -2.93% | -9.30% | -11.92% |
| Outperformance | -3.15% | - | +1.56% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7400 | +2.60% | -7.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.9100 | +6.47% | +0.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 110.1300 | +5.32% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.9000 | +6.74% | +1.29% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.2400 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.6000 | +5.32% | -2.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.0500 | +2.86% | -6.84% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.8500 | +5.31% | -2.80% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 113.6800 | +7.00% | +2.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.7300 | +5.20% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 108.8000 | +6.89% | +2.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.4600 | +2.82% | -6.88% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.8300 | +6.47% | +0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.9700 | +4.91% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.7700 | +6.62% | +0.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4000 | +6.74% | +1.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,034.9399 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 137.2300 | +7.01% | +2.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7600 | +5.72% | -1.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.7500 | +7.23% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1900 | +7.43% | +4.19% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +7.15% | +2.48% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.1900 | +6.88% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.6900 | +1.84% | -9.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1600 | +3.90% | -6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.5800 | +5.57% | -1.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,023.1500 | +4.19% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1300 | +4.02% | -1.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +3.90% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 125.0400 | +7.17% | +9.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8500 | +5.05% | -3.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 133.3800 | +6.73% | +2.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9500 | +5.08% | -3.43% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.9500 | +4.27% | -5.67% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 124.5300 | +5.95% | -0.10% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +5.32% | ||
| 3 Years | -2.80% | ||
| 5 Years | +11.68% | ||
| 10 Years | - | ||
| Since start | +10.13% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -6.17% | ||
| 2021 | -0.16% | ||
| 2020 | +11.28% | ||
