JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - NOK (hedged)/ LU2425852675 /
NAV6/10/2024 | Chg.+3.9501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,030.2700NOK | +0.38% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | 0.35 | 0.19 | -0.99 | -1.05 | -2.23 | 0.52 | 0.75 | -1.99 | 1.52 | 0.34 | -1.11 | -3.51% |
2023 | 2.19 | 0.29 | -1.34 | -0.41 | 0.24 | 1.86 | 0.33 | -0.50 | -0.36 | -1.10 | 1.29 | 1.46 | +3.95% |
2024 | -0.08 | 2.11 | 1.67 | -1.31 | 0.38 | -0.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 3.48% | 3.44% | -% | -% |
Sharpe ratio | 0.74 | 1.08 | 0.20 | - | - |
Best month | +2.11% | +2.11% | +2.11% | +2.19% | - |
Worst month | -1.31% | -1.31% | -1.31% | -2.23% | - |
Maximum loss | -1.38% | -1.38% | -2.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +2.72% | ||
---|---|---|---|
6 Months | +3.66% | ||
1 Year | +4.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.03% | ||
Year | |||
2023 | +3.95% | ||
2022 | -3.51% |