JPMorgan Funds - Multi-Manager Alternatives Fund T (acc) - EUR (hedged)/ LU2471279336 /
| NAV6/7/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4300EUR | -0.26% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.32 | 0.50 | -2.15 | 1.18 | 0.12 | -1.36 | - |
| 2023 | 2.00 | 0.13 | -1.44 | -0.53 | 0.10 | 1.70 | 0.19 | -0.68 | -0.53 | -1.26 | 1.16 | 1.36 | +2.16% |
| 2024 | -0.27 | 1.96 | 1.49 | -1.45 | 0.21 | -0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.45% | 3.42% | -% | -% |
| Sharpe ratio | -0.11 | 0.45 | -0.46 | - | - |
| Best month | +1.96% | +1.96% | +1.96% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -1.71% | -1.71% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Multi-Manager A... | reinvestment | 100.5700 | +0.24% | -9.00% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.3400 | +0.99% | -6.93% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 84.0300 | +4.70% | -0.06% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 93.1800 | +2.19% | -6.92% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7700 | +3.91% | -1.76% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.5200 | +3.59% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 114.6900 | +4.98% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 118.7300 | +5.33% | +2.33% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 113.9600 | +3.59% | -3.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.5200 | +1.25% | -6.21% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 108.5900 | +3.60% | -3.03% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 117.8600 | +5.34% | +2.34% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 112.1600 | +3.47% | -3.39% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 107.4900 | +5.21% | +1.96% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 106.9300 | +1.20% | -6.24% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,022.1500 | +2.59% | -5.49% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 11.1900 | +4.48% | +1.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 98.8400 | +4.72% | -0.04% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,103.8101 | +3.37% | -3.23% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 104.0100 | +4.84% | +0.36% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.0000 | +4.96% | +0.72% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,026.3199 | +4.11% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 1,145.2900 | +3.62% | -2.56% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 135.5100 | +5.31% | +2.30% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.0300 | +4.00% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 12.5800 | +5.71% | +3.11% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 130.3100 | +5.75% | +3.54% | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 103.5800 | +5.38% | - | |
| JPMorgan Funds - Multi-Manager A... | paying dividend | 107.9100 | +5.20% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 101.4300 | +2.19% | - | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 109.4400 | +3.36% | -3.68% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 121.9400 | +4.04% | +14.64% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 103.3900 | +3.32% | -3.80% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 131.8500 | +5.06% | +1.53% | |
| 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 | 96.8300 | +2.56% | -5.90% | |
| JPMorgan Funds - Multi-Manager A... | reinvestment | 123.4900 | +4.27% | -0.73% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +2.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | +2.16% | ||
