JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SEK (hedged)/ LU1303367442 /
| NAV2024-06-05 | Chg.+3.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.1899SEK | +0.30% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.33 | 3.98 | 2.89 | - |
| 2021 | 1.14 | 2.30 | -1.56 | 0.84 | -0.93 | 0.25 | -1.71 | -0.92 | -0.90 | 1.77 | -0.65 | -0.49 | -0.95% |
| 2022 | -1.40 | 0.16 | -0.10 | -1.11 | -1.13 | -2.36 | 0.38 | 0.58 | -2.12 | 1.30 | 0.17 | -1.33 | -6.82% |
| 2023 | 2.08 | 0.19 | -1.49 | -0.51 | 0.16 | 1.79 | 0.22 | -0.61 | -0.50 | -1.19 | 1.18 | 1.34 | +2.61% |
| 2024 | -0.22 | 1.98 | 1.54 | -1.45 | 0.23 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.45% | 3.44% | 4.53% | -% |
| Sharpe ratio | 0.23 | 0.66 | -0.14 | -1.22 | - |
| Best month | +1.98% | +1.98% | +1.98% | +2.08% | - |
| Worst month | -1.45% | -1.45% | -1.45% | -2.36% | - |
| Maximum loss | -1.66% | -1.66% | -2.69% | -10.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8900 | +0.92% | -8.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6800 | +1.68% | -6.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2600 | +5.38% | +0.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4600 | +2.87% | -6.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0900 | +4.58% | -1.50% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8300 | +4.28% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.0000 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0500 | +6.01% | +2.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2900 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8600 | +1.94% | -5.91% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.9000 | +4.29% | -2.76% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1700 | +6.02% | +2.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4800 | +4.16% | -3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7700 | +5.89% | +2.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2700 | +1.90% | -5.94% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,025.1899 | +3.30% | -5.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.87% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.1100 | +5.41% | +0.23% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,107.0400 | +4.08% | -2.94% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2900 | +5.52% | +0.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.3300 | +5.65% | +1.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,029.2000 | +4.81% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.6200 | +4.34% | -2.28% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8700 | +5.99% | +2.57% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.3100 | +4.69% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +6.32% | +3.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6500 | +6.43% | +3.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8600 | +6.06% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.2000 | +5.89% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.7300 | +2.87% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7600 | +4.06% | -3.40% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4500 | +4.18% | +14.18% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6900 | +4.01% | -3.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.2100 | +5.74% | +1.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 105.6800 | +9.71% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.4700 | +6.67% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 97.1100 | +3.25% | -5.63% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.8300 | +4.95% | -0.46% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +3.30% | ||
| 3 Years | -5.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.52% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.82% | ||
| 2021 | -0.95% | ||
