JPM-Diversified Risk Fd.C(acc)USD/  LU0875417114  /

Fonds
NAV12/7/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
97.2800USD +0.06% reinvestment Mixed Fund 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 9.86% 10.12% 8.57% 6.96%
Sharpe ratio 0.86 0.02 1.07 -0.45 -0.40
Best month +5.65% +3.29% +5.65% +5.65% +5.65%
Worst month -2.72% -2.72% -2.72% -9.45% -9.45%
Maximum loss -5.76% -5.76% -5.76% -24.86% -24.86%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Diversified Risk Fd.D(acc)EU... reinvestment 68.5100 +9.56% -12.60%
JPM-Diversified Risk Fd.C(acc)CH... reinvestment 114.3000 +10.93% -
JPM-Diversified Risk Fd.A(acc)GB... reinvestment 115.2400 +11.85% -
JPM-Diversified Risk Fd.A(acc)SE... reinvestment 643.9500 +11.12% -9.70%
JPM-Diversified Risk Fd.C(dist)G... paying dividend 114.5800 +12.70% -
JPM-Diversified Risk Fd.I(acc)JP... reinvestment 11,507.0000 +11.25% -
JPM-Diversified Risk Fd.X(acc)EU... reinvestment 91.3700 +11.84% -7.06%
JPM-Diversified Risk Fd.X(acc)GB... reinvestment 94.7600 +13.43% -4.74%
JPM-Diversified Risk Fd.X(acc)US... reinvestment 101.1700 +13.56% -3.60%
JPM-Diversified Risk Fd.X(dist)G... paying dividend 114.6800 +13.43% -
JPM-Diversified Risk Fd.I(acc)US... reinvestment 116.9300 +12.87% -
JPM-Diversified Risk Fd.C(acc)EU... reinvestment 88.3600 +11.10% -8.87%
JPM-Diversified Risk Fd.C(acc)US... reinvestment 97.2800 +12.81% -5.48%
JPM-Diversified Risk Fd.A(acc)US... reinvestment 111.4100 +11.98% -7.64%
JPM-Diversified Risk Fd.D(acc)US... reinvestment 104.6100 +11.26% -9.34%
JPM-Diversified Risk Fd.A(acc)EU... reinvestment 72.9000 +10.27% -10.93%

Performance

YTD  
+10.02%
6 Months  
+1.09%
1 Year  
+12.81%
3 Years
  -5.48%
5 Years
  -3.93%
Since start
  -2.72%
Year
2021  
+10.96%
2020
  -22.60%
2019  
+7.34%
2018
  -5.35%