JPMorgan Funds - Multi-Manager Alternatives Fund X (dist) - GBP (hedged)/ LU2373523781 /
| NAV2024-07-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0100GBP | +0.28% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.75 | 1.90 | -0.40 | -0.30 | - |
| 2022 | -1.24 | 0.36 | 0.22 | -1.01 | -0.99 | -2.13 | 0.68 | 0.79 | -1.91 | 1.47 | 0.39 | -1.03 | -4.37% |
| 2023 | 2.29 | 0.40 | -1.17 | -0.30 | 0.37 | 1.94 | 0.45 | -0.41 | -0.27 | -1.01 | 1.41 | 1.61 | +5.37% |
| 2024 | -0.01 | 2.20 | 1.73 | -1.18 | 0.46 | -0.18 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.42% | 3.47% | -% | -% |
| Sharpe ratio | 0.83 | 1.13 | 0.38 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | +2.29% | - |
| Worst month | -1.18% | -1.18% | -1.18% | -2.13% | - |
| Maximum loss | -1.37% | -1.37% | -2.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| 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 | +3.23% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.18% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -4.37% | ||
Dividends
| 2023-09-13 | 1.08 GBP |
| 2022-09-14 | 0.03 GBP |
