JPMorgan Funds - Multi-Manager Alternatives Fund S2 (dist) - USD/ LU2053047200 /
| NAV2024-07-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3300USD | -0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 1.37 | 1.46 | 0.54 | -1.25 | 4.16 | 3.17 | - |
| 2021 | 1.26 | 2.39 | -1.40 | 0.96 | -0.85 | 0.36 | -1.60 | -0.79 | -0.76 | 1.92 | -0.42 | -0.24 | +0.72% |
| 2022 | -1.29 | 0.31 | 0.25 | -1.01 | -0.98 | -2.05 | 0.64 | 0.86 | -1.77 | 1.52 | 0.46 | -1.00 | -4.06% |
| 2023 | 2.38 | 0.43 | -1.14 | -0.28 | 0.40 | 1.99 | 0.45 | -0.43 | -0.28 | -1.00 | 1.42 | 1.62 | +5.61% |
| 2024 | -0.03 | 2.20 | 1.71 | -1.20 | 0.45 | -0.21 | 0.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.61% | 3.59% | 4.48% | -% |
| Sharpe ratio | 0.53 | 0.64 | 0.24 | -0.51 | - |
| Best month | +2.20% | +2.20% | +2.20% | +2.38% | +4.16% |
| Worst month | -1.20% | -1.20% | -1.20% | -2.05% | -2.05% |
| Maximum loss | -1.41% | -1.41% | -2.17% | -8.28% | - |
| Outperformance | +2.98% | - | +0.18% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.2500 | -0.56% | -7.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.1200 | +0.20% | -5.70% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3100 | +3.93% | +1.69% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1500 | +1.43% | -5.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +3.07% | -0.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7000 | +2.81% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1200 | +4.21% | +2.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +4.48% | +4.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.1500 | +2.81% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.3500 | +0.45% | -4.98% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.7700 | +2.82% | -1.45% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3300 | +4.47% | +4.16% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.3200 | +2.69% | -1.81% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.35% | +3.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.7500 | +0.41% | -5.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.2300 | +1.81% | -4.01% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1400 | +4.40% | +0.09% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1700 | +3.93% | +1.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,105.1600 | +2.57% | -1.71% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.3800 | +4.08% | +2.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.20% | +2.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.9900 | +3.38% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0600 | +4.45% | +4.12% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2500 | +3.21% | +1.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6400 | +4.81% | +4.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.9100 | +4.89% | +5.38% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0400 | +4.61% | +5.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3300 | +4.36% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4000 | +1.43% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5900 | +2.59% | -2.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.2800 | +5.98% | +13.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.5200 | +2.55% | -2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.20% | +3.35% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.8400 | +1.79% | -4.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8100 | +3.42% | +1.04% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +4.47% | ||
| 3 Years | +4.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -4.06% | ||
| 2021 | +0.72% | ||
Dividends
| 2023-09-13 | 1.12 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.09 USD |
