JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)/ LU2243044125 /
| NAV2024-09-24 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7100GBP | -0.34% | 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 | 0.31 | -0.48 | 0.82 | 1.51 | -1.23 | 0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.92% | 5.45% | 7.60% | -% |
| Sharpe ratio | 2.38 | -0.03 | 1.55 | 1.01 | - |
| Best month | +3.98% | +3.07% | +3.98% | +5.67% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -2.73% | - |
| Maximum loss | -2.57% | -2.57% | -3.56% | -5.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,505.0000 | +5.63% | +21.94% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 106.6900 | +10.47% | +31.94% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.3900 | +11.86% | +37.28% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.9400 | +12.11% | +38.35% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 127.7100 | +11.84% | +37.27% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 77.1100 | +8.24% | +24.09% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 127.0400 | +7.22% | +24.33% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 733.7900 | +8.93% | +27.84% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 128.4200 | +11.13% | +34.63% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 139.4000 | +11.42% | +35.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 101.9700 | +9.75% | +29.39% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 115.8700 | +11.37% | +35.65% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 130.9500 | +10.55% | +32.66% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 121.5300 | +9.83% | +30.10% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 83.0100 | +8.94% | +26.52% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +11.84% | ||
| 3 Years | +37.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.09% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | +11.23% | ||
Dividends
| 2024-09-11 | 5.26 GBP |
| 2023-09-13 | 3.73 GBP |
| 2022-09-14 | 2.48 GBP |
| 2021-09-09 | 0.54 GBP |
