JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged)/ LU0875418351 /
| NAV21/06/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2100EUR | -0.43% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.01 | -2.30 | 2.44 | -1.57 | 1.33 | 2.79 | -0.19 | 0.18 | - |
| 2014 | 0.21 | 1.46 | 0.57 | 0.54 | 0.45 | -0.46 | -0.18 | 1.74 | -1.85 | 1.62 | 1.38 | 0.12 | +5.70% |
| 2015 | 1.82 | -0.37 | 0.89 | -0.73 | 1.45 | -2.69 | 0.81 | -1.77 | -0.88 | 2.42 | -0.83 | -1.18 | -1.18% |
| 2016 | -1.96 | 0.60 | 1.90 | -1.36 | 0.55 | 0.09 | 1.44 | -0.19 | 0.10 | -0.39 | 0.39 | 1.21 | +2.33% |
| 2017 | 0.05 | 1.06 | -0.08 | 0.24 | -0.20 | -0.39 | 0.41 | -0.42 | 0.10 | 0.87 | -0.59 | -0.20 | +0.82% |
| 2018 | 0.56 | -1.41 | -1.20 | -0.35 | -2.16 | -0.94 | 0.32 | -0.60 | 0.03 | -1.68 | -1.81 | -0.41 | -9.30% |
| 2019 | 1.66 | 0.00 | 0.34 | -1.16 | -0.60 | 1.80 | 1.39 | 0.28 | 0.60 | -0.74 | -0.27 | -0.42 | +2.85% |
| 2020 | -0.13 | -5.23 | -9.84 | -1.47 | -1.45 | -0.94 | -0.61 | -1.47 | -0.06 | -2.42 | -1.94 | -1.96 | -24.64% |
| 2021 | -1.37 | -1.00 | 4.07 | 2.27 | 1.80 | -1.70 | 1.73 | -0.32 | -0.42 | -2.30 | 0.35 | 5.49 | +8.60% |
| 2022 | 2.42 | -0.38 | -0.61 | 3.04 | 2.56 | -1.59 | 0.46 | -3.07 | 2.16 | 3.02 | -0.61 | -0.10 | +7.31% |
| 2023 | -2.30 | 2.37 | -1.63 | 1.51 | -0.25 | 1.17 | -0.79 | 2.07 | 1.98 | 1.43 | -0.69 | -1.22 | +3.55% |
| 2024 | 3.70 | 1.72 | 2.81 | 0.03 | -0.76 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.47% | 5.44% | 7.74% | 7.48% |
| Sharpe ratio | 2.80 | 2.37 | 1.55 | 0.61 | -0.51 |
| Best month | +3.70% | +3.70% | +3.70% | +5.49% | +5.49% |
| Worst month | -1.22% | -1.22% | -1.22% | -3.07% | -9.84% |
| Maximum loss | -2.75% | -2.75% | -3.82% | -6.73% | -27.61% |
| Outperformance | -1.67% | - | -13.84% | -32.57% | -38.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.2100 | +12.11% | +27.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.5200 | +11.17% | +28.44% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 733.7400 | +12.92% | +31.53% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 131.4200 | +15.26% | +38.11% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,585.0000 | +9.37% | +26.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.2700 | +14.43% | +35.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 112.6000 | +16.01% | +40.80% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.9500 | +16.19% | +41.78% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 132.0900 | +16.01% | +40.82% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 138.4900 | +15.49% | +39.21% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.7400 | +13.69% | +32.94% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.1200 | +15.41% | +39.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.3600 | +14.57% | +35.95% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.1800 | +13.83% | +33.33% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 82.9800 | +12.84% | +30.00% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +12.11% | ||
| 3 Years | +27.49% | ||
| 5 Years | -0.43% | ||
| 10 Years | -3.29% | ||
| Since start | +1.10% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | +7.31% | ||
| 2021 | +8.60% | ||
| 2020 | -24.64% | ||
| 2019 | +2.85% | ||
| 2018 | -9.30% | ||
| 2017 | +0.82% | ||
| 2016 | +2.33% | ||
| 2015 | -1.18% | ||
