JPMorgan Funds - Diversified Risk Fund C (acc) - USD/ LU0875417114 /
| NAV2024-06-06 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5800USD | +0.24% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.36 | 1.14 | -0.34 | 0.23 | - |
| 2018 | 0.91 | -1.17 | -0.81 | -0.02 | -1.79 | -0.58 | 0.64 | -0.24 | 0.34 | -1.33 | -1.39 | 0.00 | -5.35% |
| 2019 | 2.06 | 0.33 | 0.69 | -0.79 | -0.20 | 2.14 | 1.78 | 0.63 | 0.93 | -0.40 | 0.03 | -0.05 | +7.34% |
| 2020 | 0.18 | -4.96 | -9.45 | -1.22 | -1.31 | -0.83 | -0.38 | -1.33 | 0.14 | -2.24 | -1.77 | -1.76 | -22.60% |
| 2021 | -1.17 | -0.84 | 4.28 | 2.44 | 1.99 | -1.52 | 1.91 | -0.13 | -0.25 | -2.15 | 0.53 | 5.65 | +10.96% |
| 2022 | 2.59 | -0.20 | -0.44 | 3.23 | 2.79 | -1.32 | 0.82 | -2.72 | 2.41 | 3.29 | -0.36 | 0.29 | +10.65% |
| 2023 | -2.02 | 2.63 | -1.30 | 1.76 | 0.05 | 1.51 | -0.55 | 2.33 | 2.23 | 1.67 | -0.48 | -0.99 | +6.90% |
| 2024 | 3.96 | 1.98 | 3.02 | 0.27 | -0.50 | -0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.70% | 5.44% | 7.79% | 7.46% |
| Sharpe ratio | 3.15 | 2.30 | 1.95 | 0.80 | -0.12 |
| Best month | +3.96% | +3.96% | +3.96% | +5.65% | +5.65% |
| Worst month | -0.99% | -0.99% | -0.99% | -2.72% | -9.45% |
| Maximum loss | -2.58% | -2.58% | -3.63% | -5.76% | -24.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 76.2600 | +11.04% | +22.09% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 126.0200 | +10.13% | +23.14% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 132.5900 | +13.46% | +29.86% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 724.5700 | +11.86% | +25.95% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 129.6600 | +14.15% | +32.23% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,442.0000 | +8.38% | +21.43% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.8700 | +13.32% | +29.82% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.0600 | +14.89% | +34.80% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.3000 | +15.14% | +35.80% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 130.2900 | +14.90% | +34.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 136.6300 | +14.44% | +33.34% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.4200 | +12.58% | +27.29% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 113.5800 | +14.37% | +33.15% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.6500 | +13.54% | +30.23% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.6300 | +12.81% | +27.71% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.9300 | +11.74% | +24.48% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +14.37% | ||
| 3 Years | +33.15% | ||
| 5 Years | +15.27% | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | +10.65% | ||
| 2021 | +10.96% | ||
| 2020 | -22.60% | ||
| 2019 | +7.34% | ||
| 2018 | -5.35% | ||
