JPMorgan Funds - Diversified Risk Fund I (acc) - USD/ LU0875418518 /
| NAV2024-06-04 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6600USD | -0.46% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.99 | -1.51 | 1.92 | -0.14 | -0.24 | -2.15 | 0.53 | 5.67 | - |
| 2022 | 2.59 | -0.19 | -0.45 | 3.23 | 2.81 | -1.32 | 0.82 | -2.71 | 2.41 | 3.30 | -0.36 | 0.29 | +10.69% |
| 2023 | -2.02 | 2.63 | -1.29 | 1.76 | 0.05 | 1.51 | -0.54 | 2.34 | 2.24 | 1.66 | -0.47 | -0.99 | +6.96% |
| 2024 | 3.97 | 1.97 | 3.03 | 0.27 | -0.49 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.83% | 5.45% | 7.80% | -% |
| Sharpe ratio | 3.21 | 2.31 | 2.01 | 0.82 | - |
| Best month | +3.97% | +3.97% | +3.97% | +5.67% | - |
| Worst month | -0.99% | -0.99% | -0.99% | -2.71% | - |
| Maximum loss | -2.58% | -2.58% | -3.63% | -5.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.2900 | +11.27% | +22.38% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.1100 | +10.40% | +23.48% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 724.9100 | +12.12% | +26.27% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.6900 | +14.38% | +32.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,453.0000 | +8.66% | +21.78% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.9100 | +13.58% | +30.16% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.0900 | +15.13% | +35.13% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.3300 | +15.38% | +36.13% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 130.3200 | +15.14% | +35.16% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 136.6600 | +14.67% | +33.65% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.4700 | +12.85% | +27.63% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.6100 | +14.61% | +33.47% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.6900 | +13.77% | +30.53% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.6700 | +13.03% | +28.02% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.9700 | +12.00% | +24.80% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +14.67% | ||
| 3 Years | +33.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.66% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | +10.69% | ||
