JPMorgan Funds - Diversified Risk Fund X (acc) - GBP (hedged)/ LU1533169295 /
| NAV20/09/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5600GBP | +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 | - | - | - | - | - | - | - | - | - | - | -0.21 | 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 | 0.82 | 1.51 | -1.23 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.89% | 5.43% | 7.61% | 7.53% |
| Sharpe ratio | 2.48 | 0.34 | 1.67 | 1.07 | -0.10 |
| Best month | +3.99% | +3.08% | +3.99% | +5.68% | +5.68% |
| Worst month | -1.23% | -1.23% | -1.23% | -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 | 12,526.0000 | +6.15% | +23.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.8500 | +11.08% | +33.58% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.5600 | +12.50% | +38.96% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 122.1200 | +12.74% | +40.03% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.9000 | +12.49% | +38.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.2400 | +8.82% | +25.61% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.2500 | +7.78% | +25.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 735.0000 | +9.52% | +29.43% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 128.6100 | +11.76% | +36.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 139.6100 | +12.05% | +37.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 102.1300 | +10.35% | +30.97% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 116.0500 | +12.00% | +37.30% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 131.1600 | +11.17% | +34.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.7300 | +10.44% | +31.69% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.1500 | +9.54% | +28.08% |
Performance
| YTD | +11.22% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +12.50% | ||
| 3 Years | +38.96% | ||
| 5 Years | +14.26% | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | +11.21% | ||
| 2021 | +11.50% | ||
| 2020 | -22.76% | ||
| 2019 | +6.36% | ||
| 2018 | -6.37% | ||
