JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD/ LU1303367798 /
| NAV2024-06-05 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2100USD | +0.32% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.10 | 0.96 | -0.03 | 0.35 | -0.27 | 1.62 | 0.10 | -0.19 | -0.96 | 0.48 | 0.40 | +2.58% |
| 2017 | 0.80 | 0.08 | 0.24 | 0.50 | 1.04 | -0.11 | 0.67 | 0.06 | 0.13 | 0.31 | 0.02 | 0.43 | +4.23% |
| 2018 | 0.78 | -0.44 | -0.53 | 0.22 | 0.45 | 0.76 | 0.40 | 0.51 | 0.43 | -2.04 | -0.54 | -2.41 | -2.45% |
| 2019 | 2.96 | 1.91 | 0.48 | 1.66 | -1.16 | 0.74 | 0.89 | 0.05 | -0.36 | -0.84 | 0.85 | 0.57 | +7.96% |
| 2020 | 1.31 | -0.75 | -4.61 | 3.17 | 2.54 | 1.37 | 1.34 | 1.44 | 0.51 | -1.27 | 4.14 | 3.15 | +12.71% |
| 2021 | 1.25 | 2.37 | -1.43 | 0.93 | -0.87 | 0.33 | -1.62 | -0.82 | -0.78 | 1.90 | -0.44 | -0.27 | +0.46% |
| 2022 | -1.31 | 0.29 | 0.22 | -1.03 | -1.00 | -2.07 | 0.62 | 0.84 | -1.79 | 1.49 | 0.45 | -1.02 | -4.31% |
| 2023 | 2.36 | 0.40 | -1.16 | -0.30 | 0.37 | 1.97 | 0.43 | -0.45 | -0.30 | -1.03 | 1.39 | 1.60 | +5.34% |
| 2024 | -0.06 | 2.17 | 1.69 | -1.22 | 0.42 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.45% | 3.45% | 4.51% | 4.89% |
| Sharpe ratio | 0.90 | 1.38 | 0.57 | -0.70 | -0.02 |
| Best month | +2.17% | +2.17% | +2.17% | +2.36% | +4.14% |
| Worst month | -1.22% | -1.22% | -1.22% | -2.07% | -4.61% |
| Maximum loss | -1.24% | -1.24% | -2.22% | -8.44% | -10.51% |
| Outperformance | +0.22% | - | +2.17% | +14.21% | +15.93% |
All quotes in USD
Share classes
| 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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +5.74% | ||
| 3 Years | +1.81% | ||
| 5 Years | +19.85% | ||
| 10 Years | - | ||
| Since start | +32.21% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -4.31% | ||
| 2021 | +0.46% | ||
| 2020 | +12.71% | ||
| 2019 | +7.96% | ||
| 2018 | -2.45% | ||
| 2017 | +4.23% | ||
| 2016 | +2.58% | ||
