JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
NAV2024-06-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2500GBP | +0.08% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.06 | - |
2018 | 0.84 | -1.20 | -0.96 | -0.09 | -1.90 | -0.69 | 0.57 | -0.32 | 0.27 | -1.39 | -1.53 | -0.13 | -6.37% |
2019 | 1.97 | 0.25 | 0.60 | -0.88 | -0.31 | 2.10 | 1.71 | 0.53 | 0.85 | -0.46 | 0.02 | -0.12 | +6.36% |
2020 | 0.16 | -5.00 | -9.86 | -1.21 | -1.28 | -0.67 | -0.46 | -1.30 | 0.17 | -2.19 | -1.70 | -1.75 | -22.76% |
2021 | -1.15 | -0.78 | 4.29 | 2.52 | 2.02 | -1.50 | 1.94 | -0.08 | -0.21 | -2.08 | 0.58 | 5.68 | +11.50% |
2022 | 2.62 | -0.13 | -0.39 | 3.33 | 2.88 | -1.28 | 0.76 | -2.73 | 2.55 | 3.36 | -0.34 | 0.25 | +11.21% |
2023 | -2.00 | 2.60 | -1.32 | 1.78 | 0.04 | 1.45 | -0.49 | 2.38 | 2.30 | 1.72 | -0.41 | -0.95 | +7.20% |
2024 | 3.99 | 2.00 | 3.08 | 0.31 | -0.48 | -0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.68% | 5.38% | 7.79% | 7.51% |
Sharpe ratio | 3.17 | 2.90 | 2.20 | 0.92 | -0.10 |
Best month | +3.99% | +3.99% | +3.99% | +5.68% | +5.68% |
Worst month | -0.95% | -0.95% | -0.95% | -2.73% | -9.86% |
Maximum loss | -2.57% | -2.57% | -3.55% | -5.80% | -24.95% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Diversified Ris... | reinvestment | 76.3200 | +11.63% | +23.40% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 126.1100 | +10.74% | +24.41% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 725.2800 | +12.46% | +27.29% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 129.8500 | +14.79% | +33.66% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 12,445.0000 | +8.94% | +22.60% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 105.0000 | +13.94% | +31.22% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 111.2500 | +15.54% | +36.29% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 119.5000 | +15.76% | +37.29% | |
JPMorgan Funds - Diversified Ris... | paying dividend | 130.5100 | +15.55% | +36.31% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 136.8400 | +15.06% | +34.80% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 100.5400 | +13.21% | +28.67% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 113.7600 | +15.00% | +34.61% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 128.8300 | +14.15% | +31.65% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 119.7800 | +13.42% | +29.12% | |
JPMorgan Funds - Diversified Ris... | reinvestment | 82.0200 | +12.37% | +25.82% |
Performance
YTD | +8.96% | ||
---|---|---|---|
6 Months | +9.62% | ||
1 Year | +15.54% | ||
3 Years | +36.29% | ||
5 Years | +15.60% | ||
10 Years | - | ||
Since start | +11.25% | ||
Year | |||
2023 | +7.20% | ||
2022 | +11.21% | ||
2021 | +11.50% | ||
2020 | -22.76% | ||
2019 | +6.36% | ||
2018 | -6.37% |