JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
NAV2024-07-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.8500USD | +0.28% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.40 | 0.08 | 0.50 | - |
2018 | 0.86 | -0.38 | -0.47 | 0.30 | 0.51 | 0.82 | 0.27 | 0.74 | 0.48 | -1.98 | -0.49 | -2.36 | -1.76% |
2019 | 3.03 | 1.96 | 0.53 | 1.72 | -1.10 | 0.79 | 0.95 | 0.10 | -0.30 | -0.78 | 0.89 | 0.63 | +8.66% |
2020 | 1.37 | -0.70 | -4.56 | 3.23 | 2.59 | 1.43 | 1.40 | 1.49 | 0.57 | -1.22 | 4.20 | 3.21 | +13.45% |
2021 | 1.30 | 2.42 | -1.38 | 0.99 | -0.82 | 0.39 | -1.56 | -0.76 | -0.73 | 1.95 | -0.38 | -0.21 | +1.12% |
2022 | -1.27 | 0.34 | 0.28 | -0.98 | -0.94 | -2.02 | 0.68 | 0.89 | -1.74 | 1.55 | 0.50 | -0.98 | -3.69% |
2023 | 2.42 | 0.46 | -1.11 | -0.24 | 0.43 | 2.02 | 0.48 | -0.39 | -0.25 | -0.97 | 1.45 | 1.65 | +6.03% |
2024 | -0.01 | 2.23 | 1.74 | -1.16 | 0.48 | -0.18 | 0.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.40% | 3.41% | 3.46% | 4.50% | 4.89% |
Sharpe ratio | 0.88 | 1.19 | 0.46 | -0.56 | 0.08 |
Best month | +2.23% | +2.23% | +2.23% | +2.42% | +4.20% |
Worst month | -1.16% | -1.16% | -1.16% | -2.02% | -4.56% |
Maximum loss | -1.33% | -1.33% | -2.08% | -8.05% | -10.12% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5900 | -0.14% | -9.08% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4200 | +0.62% | -7.02% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3300 | +4.36% | +0.06% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 93.3400 | +1.83% | -6.86% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1100 | +3.49% | -1.63% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8100 | +3.22% | -2.99% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1300 | +4.64% | +0.85% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1900 | +4.91% | +2.46% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2600 | +3.23% | -2.99% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.6200 | +0.87% | -6.30% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8700 | +3.23% | -2.99% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3200 | +4.92% | +2.48% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.10% | -3.34% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +4.79% | +2.09% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.0300 | +0.83% | -6.34% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.0900 | +2.21% | -5.47% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2300 | +4.08% | -0.27% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2000 | +4.39% | +0.08% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5200 | +2.98% | -3.21% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4000 | +4.51% | +0.49% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4600 | +4.63% | +0.84% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.5800 | +3.78% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,142.8800 | +3.24% | -2.62% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0400 | +4.89% | +2.44% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3200 | +3.63% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.25% | +3.19% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8500 | +5.32% | +3.67% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +5.04% | - | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3200 | +4.79% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6000 | +1.83% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +2.99% | -3.63% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 122.4600 | +5.82% | +11.37% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6400 | +2.95% | -3.74% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3400 | +4.64% | +1.67% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 97.0100 | +2.20% | -5.84% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8900 | +3.86% | -0.59% |
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +5.32% | ||
3 Years | +3.67% | ||
5 Years | +22.21% | ||
10 Years | - | ||
Since start | +30.85% | ||
Year | |||
2023 | +6.03% | ||
2022 | -3.69% | ||
2021 | +1.12% | ||
2020 | +13.45% | ||
2019 | +8.66% | ||
2018 | -1.76% |