JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - USD/ LU2471279252 /
| NAV30/04/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700USD | -0.43% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.62 | 0.83 | -1.79 | 1.49 | 0.45 | -1.01 | - |
| 2023 | 2.36 | 0.41 | -1.16 | -0.30 | 0.38 | 1.97 | 0.41 | -0.44 | -0.30 | -1.03 | 1.40 | 1.61 | +5.36% |
| 2024 | -0.06 | 2.20 | 1.69 | -1.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.64% | 3.51% | -% | -% |
| Sharpe ratio | 1.19 | 2.31 | 0.82 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | - | - |
| Worst month | -1.22% | -1.22% | -1.22% | - | - |
| Maximum loss | -1.22% | -1.22% | -2.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.08% | ||
| Year | |||
| 2023 | +5.36% | ||
Dividends
| 13/09/2023 | 0.57 USD |
| 14/09/2022 | 0.01 USD |
