JPM Diversified Risk C (dist) - GBP (hedged)/ LU2243042855 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7400GBP | -0.02% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.98 | -1.56 | 1.90 | -0.15 | -0.26 | -2.12 | 0.51 | 5.62 | - |
| 2022 | 2.56 | -0.18 | -0.44 | 3.28 | 2.82 | -1.34 | 0.72 | -2.79 | 2.51 | 3.30 | -0.38 | 0.20 | +10.51% |
| 2023 | -2.06 | 2.56 | -1.38 | 1.73 | -0.02 | 1.40 | -0.54 | 2.33 | 2.25 | 1.67 | -0.46 | -1.00 | +6.51% |
| 2024 | 3.92 | 1.95 | 3.02 | 0.25 | -0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.86% | 5.46% | 7.81% | -% |
| Sharpe ratio | 3.55 | 1.85 | 1.90 | 0.76 | - |
| Best month | +3.92% | +3.92% | +3.92% | +5.62% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -2.79% | - |
| Maximum loss | -2.60% | -2.60% | -3.61% | -5.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 76.4000 | +11.06% | +22.08% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 126.3200 | +10.18% | +23.25% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 132.3900 | +13.32% | +29.20% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 725.7400 | +11.91% | +25.98% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 129.7400 | +14.18% | +32.17% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,481.0000 | +8.45% | +21.66% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 104.9700 | +13.36% | +29.82% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 111.1100 | +14.93% | +34.76% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 119.3300 | +15.18% | +35.73% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 130.3400 | +14.93% | +34.78% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 136.7000 | +14.49% | +33.27% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 100.5500 | +12.62% | +27.29% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 113.6400 | +14.42% | +33.08% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 128.7600 | +13.59% | +30.17% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 119.7600 | +12.84% | +27.65% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 82.0600 | +11.78% | +24.48% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +14.18% | ||
| 3 Years | +32.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.52% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | +10.51% | ||
Dividends
| 2023-09-13 | 3.03 GBP |
| 2022-09-14 | 1.71 GBP |
| 2021-09-09 | 0.26 GBP |
