JPM-Diversified Risk Fd.X(dist)GBP H/ LU2243044125 /
| NAV2024-04-24 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9700GBP | +0.74% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.03 | -1.50 | 1.95 | -0.08 | -0.21 | -2.07 | 0.57 | 5.67 | - |
| 2022 | 2.62 | -0.12 | -0.39 | 3.33 | 2.88 | -1.29 | 0.77 | -2.73 | 2.55 | 3.36 | -0.33 | 0.25 | +11.23% |
| 2023 | -2.00 | 2.62 | -1.32 | 1.77 | 0.03 | 1.46 | -0.49 | 2.38 | 2.30 | 1.72 | -0.40 | -0.95 | +7.21% |
| 2024 | 3.98 | 2.01 | 3.07 | 0.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.98% | 5.19% | 7.80% | -% |
| Sharpe ratio | 6.52 | 2.58 | 2.58 | 1.02 | - |
| Best month | +3.98% | +3.98% | +3.98% | +5.67% | - |
| Worst month | -0.95% | -0.95% | -0.95% | -2.73% | - |
| Maximum loss | -1.17% | -3.56% | -3.56% | -5.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Diversified Risk Fd.D(acc)EU... | reinvestment | 77.5400 | +13.31% | +26.64% | |
| JPM-Diversified Risk Fd.C(acc)CH... | reinvestment | 128.3400 | +12.48% | +28.26% | |
| JPM-Diversified Risk Fd.A(acc)GB... | reinvestment | 134.1900 | +15.63% | +33.96% | |
| JPM-Diversified Risk Fd.A(acc)SE... | reinvestment | 736.5500 | +14.25% | +30.80% | |
| JPM-Diversified Risk Fd.C(dist)G... | paying dividend | 131.4300 | +16.51% | +37.04% | |
| JPM-Diversified Risk Fd.I(acc)JP... | reinvestment | 12,704.0000 | +10.77% | +26.79% | |
| JPM-Diversified Risk Fd.X(acc)EU... | reinvestment | 106.3800 | +15.67% | +34.68% | |
| JPM-Diversified Risk Fd.X(acc)GB... | reinvestment | 112.5000 | +17.26% | +39.72% | |
| JPM-Diversified Risk Fd.X(acc)US... | reinvestment | 120.7800 | +17.55% | +40.72% | |
| JPM-Diversified Risk Fd.X(dist)G... | paying dividend | 131.9700 | +17.27% | +39.74% | |
| JPM-Diversified Risk Fd.I(acc)US... | reinvestment | 138.4200 | +16.83% | +38.17% | |
| JPM-Diversified Risk Fd.C(acc)EU... | reinvestment | 101.9500 | +14.91% | +32.04% | |
| JPM-Diversified Risk Fd.C(acc)US... | reinvestment | 115.0800 | +16.77% | +37.97% | |
| JPM-Diversified Risk Fd.A(acc)US... | reinvestment | 130.4600 | +15.91% | +34.94% | |
| JPM-Diversified Risk Fd.D(acc)US... | reinvestment | 121.4000 | +15.16% | +32.33% | |
| JPM-Diversified Risk Fd.A(acc)EU... | reinvestment | 83.2600 | +14.07% | +29.15% |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +17.27% | ||
| 3 Years | +39.74% | ||
| 5 Years | - | ||
| Since start | +40.00% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | +11.23% | ||
Dividends
| 2023-09-13 | 3.73 GBP |
| 2022-09-14 | 2.48 GBP |
| 2021-09-09 | 0.54 GBP |
