JPMorgan Funds - Diversified Risk Fund X (acc) - USD/ LU0875419672 /
| NAV2024-06-04 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3300USD | -0.45% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.53 | 0.71 | -0.19 | 0.38 | -1.26 | -1.34 | 0.05 | - |
| 2019 | 2.12 | 0.38 | 0.74 | -0.73 | -0.15 | 2.19 | 1.84 | 0.69 | 0.99 | -0.35 | 0.09 | 0.00 | +8.03% |
| 2020 | 0.25 | -4.92 | -9.39 | -1.17 | -1.26 | -0.78 | -0.33 | -1.29 | 0.22 | -2.19 | -1.71 | -1.72 | -22.10% |
| 2021 | -1.10 | -0.79 | 4.33 | 2.51 | 2.05 | -1.46 | 1.97 | -0.08 | -0.19 | -2.11 | 0.58 | 5.73 | +11.71% |
| 2022 | 2.65 | -0.15 | -0.40 | 3.28 | 2.85 | -1.26 | 0.86 | -2.65 | 2.46 | 3.35 | -0.30 | 0.35 | +11.37% |
| 2023 | -1.96 | 2.68 | -1.24 | 1.81 | 0.12 | 1.55 | -0.49 | 2.40 | 2.29 | 1.72 | -0.42 | -0.94 | +7.61% |
| 2024 | 4.03 | 2.03 | 3.07 | 0.33 | -0.44 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.83% | 5.46% | 7.80% | 7.46% |
| Sharpe ratio | 3.35 | 2.44 | 2.13 | 0.90 | -0.02 |
| Best month | +4.03% | +4.03% | +4.03% | +5.73% | +5.73% |
| Worst month | -0.94% | -0.94% | -0.94% | -2.65% | -9.39% |
| Maximum loss | -2.55% | -2.55% | -3.58% | -5.60% | -24.32% |
| 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 | +8.94% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +15.38% | ||
| 3 Years | +36.13% | ||
| 5 Years | +19.70% | ||
| 10 Years | - | ||
| Since start | +19.33% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | +11.37% | ||
| 2021 | +11.71% | ||
| 2020 | -22.10% | ||
| 2019 | +8.03% | ||
