JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/ LU1746265377 /
| NAV09/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6200NZD | +0.16% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.40 | 0.30 | 0.50 | 0.80 | 0.49 | 0.59 | 0.39 | -1.95 | -0.60 | -2.40 | - |
| 2019 | 2.97 | 1.89 | 0.49 | 1.65 | -1.15 | 0.68 | 0.96 | 0.00 | -0.38 | -0.86 | 0.77 | 0.57 | +7.77% |
| 2020 | 1.33 | -0.75 | -4.72 | 3.17 | 2.50 | 1.40 | 1.39 | 1.46 | 0.63 | -1.25 | 4.16 | 3.12 | +12.81% |
| 2021 | 1.26 | 2.41 | -1.38 | 0.99 | -0.73 | 0.41 | -1.63 | -0.75 | -0.75 | 1.94 | -0.50 | -0.17 | +1.01% |
| 2022 | -1.25 | 0.42 | 0.34 | -1.00 | -1.01 | -2.05 | 0.70 | 0.87 | -1.89 | 1.57 | 0.43 | -0.94 | -3.83% |
| 2023 | 2.34 | 0.34 | -1.10 | -0.17 | 0.34 | 2.13 | 0.50 | -0.41 | -0.25 | -0.92 | 1.35 | 1.58 | +5.80% |
| 2024 | 0.00 | 2.21 | 1.84 | -1.26 | 0.56 | -0.16 | 0.48 | -0.39 | 0.55 | -0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.95% | 3.94% | 4.66% | 5.11% |
| Sharpe ratio | 0.26 | -1.18 | 0.77 | -0.23 | 0.12 |
| Best month | +2.21% | +0.56% | +2.21% | +2.34% | +4.16% |
| Worst month | -1.26% | -1.26% | -1.26% | -2.05% | -4.72% |
| Maximum loss | -2.59% | -2.59% | -2.59% | -8.04% | -10.59% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.2300 | +4.44% | +0.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 111.8100 | +5.82% | +4.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0800 | +6.13% | +5.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.6600 | +4.44% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.4300 | +1.99% | -3.85% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.9800 | +4.43% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 112.5900 | +6.14% | +6.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 111.8100 | +4.31% | -0.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7600 | +6.00% | +5.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 105.8300 | +1.95% | -3.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,099.3101 | +4.07% | -0.26% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 102.7700 | +5.69% | +3.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2200 | +5.82% | +4.25% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.3300 | +4.95% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.9100 | +6.11% | +5.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +4.84% | +1.32% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6200 | +6.32% | +6.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8700 | +6.55% | +7.24% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 101.7400 | +6.23% | +5.46% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 106.1700 | +6.01% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 99.1900 | +0.97% | -6.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.1400 | +1.73% | -4.59% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.1100 | +5.56% | +3.44% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 92.5000 | +3.02% | -3.87% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.5700 | +4.70% | +1.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,015.8900 | +3.35% | -2.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 10.8100 | +0.56% | -0.92% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.8900 | +5.55% | +3.47% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.7000 | +3.03% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.0600 | +4.19% | -0.54% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 120.6600 | +2.29% | +11.05% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.0200 | +4.17% | -0.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1300 | +5.86% | +5.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 96.2300 | +3.38% | -2.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.4400 | +5.06% | +2.83% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | +6.32% | ||
| 3 Years | +6.68% | ||
| 5 Years | +20.88% | ||
| 10 Years | - | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -3.83% | ||
| 2021 | +1.01% | ||
| 2020 | +12.81% | ||
| 2019 | +7.77% | ||
