JPMorgan Funds - Diversified Risk Fund A (acc) - GBP (hedged)/ LU2243042343 /
| NAV2024-05-30 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5900GBP | -0.47% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.90 | -1.61 | 1.82 | -0.21 | -0.33 | -2.18 | 0.45 | 5.54 | - |
| 2022 | 2.51 | -0.23 | -0.51 | 3.21 | 2.75 | -1.40 | 0.65 | -2.86 | 2.44 | 3.24 | -0.45 | 0.14 | +9.69% |
| 2023 | -2.13 | 2.51 | -1.44 | 1.66 | -0.09 | 1.34 | -0.61 | 2.25 | 2.18 | 1.59 | -0.52 | -1.05 | +5.70% |
| 2024 | 3.85 | 1.89 | 2.97 | 0.19 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.81% | 5.43% | 7.81% | -% |
| Sharpe ratio | 3.23 | 1.96 | 1.78 | 0.68 | - |
| Best month | +3.85% | +3.85% | +3.85% | +5.54% | - |
| Worst month | -1.05% | -1.05% | -1.05% | -2.86% | - |
| Maximum loss | -2.64% | -2.64% | -3.67% | -6.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.0900 | +10.98% | +21.82% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 125.7700 | +10.10% | +22.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 723.0400 | +11.83% | +25.69% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.3600 | +14.09% | +31.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,417.0000 | +8.35% | +21.18% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.6300 | +13.27% | +29.52% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 110.8100 | +14.84% | +34.49% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.0100 | +15.07% | +35.47% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.9900 | +14.85% | +34.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 136.3100 | +14.37% | +33.02% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.2000 | +12.55% | +27.01% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.3100 | +14.30% | +32.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.3500 | +13.47% | +29.92% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.3500 | +12.73% | +27.42% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.7500 | +11.70% | +24.20% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +13.46% | ||
| 3 Years | +29.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.59% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | +9.69% | ||
