JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - GBP (hedged)/ LU2309826431 /
NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0800GBP | -0.03% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.18 | -0.87 | 0.33 | -1.64 | -0.83 | -0.80 | 1.86 | -0.46 | -0.35 | - |
2022 | -1.29 | 0.31 | 0.17 | -1.06 | -1.05 | -2.18 | 0.63 | 0.74 | -1.97 | 1.41 | 0.34 | -1.09 | -4.99% |
2023 | 2.23 | 0.36 | -1.23 | -0.34 | 0.31 | 1.88 | 0.42 | -0.46 | -0.31 | -1.08 | 1.37 | 1.56 | +4.72% |
2024 | -0.07 | 2.15 | 1.69 | -1.25 | 0.41 | -0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.43% | 3.45% | 4.52% | -% |
Sharpe ratio | 0.82 | 1.32 | 0.34 | -0.82 | - |
Best month | +2.15% | +2.15% | +2.15% | +2.23% | - |
Worst month | -1.25% | -1.25% | -1.25% | -2.18% | - |
Maximum loss | -1.28% | -1.28% | -2.28% | -8.69% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Multi-Manager A... | reinvestment | 100.8300 | +0.44% | -8.77% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.6100 | +1.19% | -6.69% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 84.2300 | +4.89% | +0.18% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 93.4200 | +2.40% | -6.68% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0600 | +4.12% | -1.52% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7900 | +3.80% | -2.80% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 114.9600 | +5.18% | +0.96% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 119.0100 | +5.53% | +2.57% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 114.2400 | +3.80% | -2.80% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 106.8000 | +1.45% | -5.96% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.8600 | +3.80% | -2.79% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 118.1400 | +5.54% | +2.59% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 112.4400 | +3.68% | -3.14% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7500 | +5.42% | +2.21% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 107.2100 | +1.42% | -6.00% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,024.7500 | +2.80% | -5.25% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1600 | +4.30% | +1.27% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 99.0800 | +4.93% | +0.20% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,106.5900 | +3.58% | -2.98% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 104.2600 | +5.05% | +0.60% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2900 | +5.17% | +0.97% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,028.8600 | +4.32% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 1,148.1700 | +3.84% | -2.31% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 135.8300 | +5.52% | +2.54% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.2800 | +4.21% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6100 | +5.88% | +3.36% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 130.6200 | +5.95% | +3.78% | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 103.8400 | +5.59% | - | |
JPMorgan Funds - Multi-Manager A... | paying dividend | 108.1700 | +5.42% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 101.6900 | +2.40% | - | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 109.7100 | +3.57% | -3.44% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 121.2500 | +3.37% | +13.99% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 103.6500 | +3.54% | -3.55% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 132.1700 | +5.26% | +1.78% | |
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 | 97.0700 | +2.77% | -5.67% | |
JPMorgan Funds - Multi-Manager A... | reinvestment | 123.7900 | +4.47% | -0.49% |
Performance
YTD | +2.76% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +4.93% | ||
3 Years | +0.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.40% | ||
Year | |||
2023 | +4.72% | ||
2022 | -4.99% |
Dividends
13/09/2023 | 0.48 GBP |
14/09/2022 | 0.01 GBP |
09/09/2021 | 0.01 GBP |