JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged)/ LU1303367954 /
| NAV2024-06-05 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2600GBP | +0.31% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.09 | 0.90 | -0.03 | 0.33 | -0.29 | 1.58 | 0.06 | -0.27 | -1.07 | 0.43 | 0.31 | +2.07% |
| 2017 | 0.73 | 0.01 | 0.16 | 0.42 | 0.94 | -0.21 | 0.57 | -0.07 | 0.03 | 0.22 | -0.08 | 0.31 | +3.06% |
| 2018 | 0.71 | -0.56 | -0.66 | 0.08 | 0.31 | 0.62 | 0.26 | 0.38 | 0.30 | -2.14 | -0.71 | -2.69 | -4.09% |
| 2019 | 2.78 | 1.75 | 0.33 | 1.54 | -1.35 | 0.60 | 0.75 | -0.11 | -0.47 | -0.83 | 0.74 | 0.45 | +6.29% |
| 2020 | 1.23 | -0.82 | -5.03 | 3.06 | 2.54 | 1.33 | 1.32 | 1.39 | 0.47 | -1.26 | 4.07 | 3.03 | +11.57% |
| 2021 | 1.22 | 2.34 | -1.46 | 0.93 | -0.87 | 0.33 | -1.63 | -0.83 | -0.80 | 1.86 | -0.46 | -0.35 | +0.19% |
| 2022 | -1.30 | 0.31 | 0.17 | -1.05 | -1.04 | -2.19 | 0.63 | 0.74 | -1.97 | 1.43 | 0.33 | -1.09 | -4.99% |
| 2023 | 2.24 | 0.35 | -1.22 | -0.35 | 0.30 | 1.88 | 0.40 | -0.46 | -0.32 | -1.07 | 1.36 | 1.56 | +4.69% |
| 2024 | -0.07 | 2.16 | 1.67 | -1.25 | 0.40 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.43% | 3.44% | 4.52% | 4.94% |
| Sharpe ratio | 0.85 | 1.32 | 0.47 | -0.82 | -0.16 |
| Best month | +2.16% | +2.16% | +2.16% | +2.24% | +4.07% |
| Worst month | -1.25% | -1.25% | -1.25% | -2.19% | -5.03% |
| Maximum loss | -1.27% | -1.27% | -2.28% | -8.67% | -11.06% |
| Outperformance | +0.93% | - | +4.04% | +16.94% | +12.86% |
All quotes in GBP
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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +5.38% | ||
| 3 Years | +0.21% | ||
| 5 Years | +15.79% | ||
| 10 Years | - | ||
| Since start | +22.56% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -4.99% | ||
| 2021 | +0.19% | ||
| 2020 | +11.57% | ||
| 2019 | +6.29% | ||
| 2018 | -4.09% | ||
| 2017 | +3.06% | ||
| 2016 | +2.07% | ||
