JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
| NAV6/10/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4000EUR | +0.39% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.52 | 0.01 | -0.29 | -1.09 | 0.40 | 0.25 | - |
| 2017 | 0.69 | 0.00 | 0.13 | 0.41 | 0.90 | -0.25 | 0.54 | -0.12 | 0.04 | 0.21 | -0.13 | 0.23 | +2.68% |
| 2018 | 0.66 | -0.61 | -0.75 | 0.04 | 0.25 | 0.56 | 0.20 | 0.27 | 0.24 | -2.24 | -0.79 | -2.75 | -4.88% |
| 2019 | 2.72 | 1.70 | 0.25 | 1.44 | -1.41 | 0.52 | 0.68 | -0.18 | -0.54 | -1.04 | 0.67 | 0.35 | +5.21% |
| 2020 | 1.13 | -0.86 | -4.90 | 3.04 | 2.46 | 1.29 | 1.28 | 1.38 | 0.46 | -1.31 | 4.09 | 3.00 | +11.27% |
| 2021 | 1.20 | 2.36 | -1.51 | 0.89 | -0.89 | 0.30 | -1.66 | -0.87 | -0.84 | 1.85 | -0.53 | -0.38 | -0.17% |
| 2022 | -1.34 | 0.26 | 0.03 | -1.13 | -1.11 | -2.28 | 0.43 | 0.62 | -2.03 | 1.29 | 0.24 | -1.25 | -6.16% |
| 2023 | 2.12 | 0.25 | -1.34 | -0.41 | 0.22 | 1.81 | 0.32 | -0.58 | -0.42 | -1.14 | 1.26 | 1.47 | +3.55% |
| 2024 | -0.15 | 2.06 | 1.60 | -1.33 | 0.32 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.49% | 3.46% | 4.52% | 4.95% |
| Sharpe ratio | 0.55 | 0.92 | 0.05 | -1.04 | -0.33 |
| Best month | +2.06% | +2.06% | +2.06% | +2.12% | +4.09% |
| Worst month | -1.33% | -1.33% | -1.33% | -2.28% | -4.90% |
| Maximum loss | -1.46% | -1.46% | -2.54% | -9.41% | -11.91% |
| Outperformance | -0.41% | - | +5.09% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.9300 | +0.54% | -8.83% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.7400 | +1.31% | -6.75% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.3500 | +4.97% | +0.13% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.5300 | +2.49% | -6.73% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.2100 | +4.18% | -1.58% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.9400 | +3.88% | -2.85% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 115.1300 | +5.24% | +0.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 119.1800 | +5.59% | +2.52% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 114.4000 | +3.88% | -2.85% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9200 | +1.56% | -6.03% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 109.0000 | +3.88% | -2.85% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 118.3100 | +5.60% | +2.53% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.5900 | +3.76% | -3.20% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.9000 | +5.46% | +2.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3300 | +1.51% | -6.07% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.0000 | +2.88% | -5.31% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.2300 | +5.25% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 99.2200 | +5.00% | +0.15% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,108.0400 | +3.65% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.4100 | +5.12% | +0.55% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.4700 | +5.24% | +0.91% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,030.2700 | +4.40% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,149.7000 | +3.91% | -2.37% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 136.0200 | +5.56% | +2.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4100 | +4.28% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.6300 | +5.96% | +3.27% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.8100 | +6.00% | +3.74% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.9900 | +5.65% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.3200 | +5.46% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.8100 | +2.49% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.8600 | +3.65% | -3.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 122.8400 | +5.30% | +15.03% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.7800 | +3.60% | -3.60% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 132.3600 | +5.32% | +1.73% | |
| 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 | 97.1900 | +2.86% | -5.71% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.9600 | +4.54% | -0.54% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +3.88% | ||
| 3 Years | -2.85% | ||
| 5 Years | +11.00% | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +3.55% | ||
| 2022 | -6.16% | ||
| 2021 | -0.17% | ||
| 2020 | +11.27% | ||
| 2019 | +5.21% | ||
| 2018 | -4.88% | ||
| 2017 | +2.68% | ||
