JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR/ LU2471279096 /
| NAV2024-04-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6800EUR | +0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.17 | 2.55 | 0.69 | 0.66 | -4.61 | -3.77 | - |
| 2023 | 0.79 | 3.20 | -3.61 | -1.88 | 3.48 | -0.11 | -0.33 | 0.96 | 2.26 | -1.11 | -1.43 | 0.18 | +2.17% |
| 2024 | 2.09 | 2.16 | 1.89 | -0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.79% | 6.36% | -% | -% |
| Sharpe ratio | 3.13 | 1.25 | 0.93 | - | - |
| Best month | +2.16% | +2.16% | +3.48% | - | - |
| Worst month | -0.13% | -1.43% | -1.88% | - | - |
| Maximum loss | -1.34% | -2.56% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.9400 | +0.55% | -9.10% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7500 | +1.32% | -7.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3700 | +4.99% | -0.17% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.5400 | +2.50% | -7.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2300 | +4.19% | -1.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9600 | +3.90% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1600 | +5.27% | +0.62% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +5.62% | +2.22% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4200 | +3.90% | -3.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9400 | +1.58% | -6.30% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0200 | +3.90% | -3.14% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3400 | +5.63% | +2.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.6100 | +3.78% | -3.48% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9200 | +5.48% | +1.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3500 | +1.53% | -6.33% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.2000 | +2.90% | -5.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2000 | +4.97% | +0.81% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2400 | +5.03% | -0.14% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.3101 | +3.68% | -3.32% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4300 | +5.14% | +0.26% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4900 | +5.26% | +0.61% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,030.5100 | +4.42% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,149.9900 | +3.94% | -2.65% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0700 | +5.60% | +2.21% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4400 | +4.31% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.96% | +3.02% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8500 | +6.04% | +3.44% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +5.68% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3500 | +5.49% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.8200 | +2.50% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8800 | +3.67% | -3.77% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.3800 | +4.90% | +13.79% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.8000 | +3.62% | -3.89% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3900 | +5.35% | +1.44% | |
| 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 | 97.2100 | +2.88% | -5.98% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.9800 | +4.55% | -0.82% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2023 | +2.17% | ||
Dividends
| 2023-09-13 | 0.54 EUR |
| 2022-09-14 | 0.02 EUR |
