JPM-Diversified Risk Fd.C(dist)GBP H/ LU2243042855 /
| NAV2024-04-15 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9200GBP | +0.55% | 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 | 0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.89% | 5.11% | -% | -% |
| Sharpe ratio | 6.85 | 2.26 | 2.46 | - | - |
| Best month | +3.92% | +3.92% | +3.92% | +5.62% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -2.79% | - |
| Maximum loss | -1.18% | -3.61% | -3.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Diversified Risk Fd.D(acc)EU... | reinvestment | 77.2900 | +13.21% | +27.12% | |
| JPM-Diversified Risk Fd.C(acc)CH... | reinvestment | 127.9600 | +12.40% | +27.96% | |
| JPM-Diversified Risk Fd.A(acc)GB... | reinvestment | 133.6900 | +15.51% | +33.69% | |
| JPM-Diversified Risk Fd.A(acc)SE... | reinvestment | 733.9800 | +14.13% | +31.26% | |
| JPM-Diversified Risk Fd.C(dist)G... | paying dividend | 130.9200 | +16.39% | +36.75% | |
| JPM-Diversified Risk Fd.I(acc)JP... | reinvestment | 12,663.0000 | +10.70% | +26.63% | |
| JPM-Diversified Risk Fd.X(acc)EU... | reinvestment | 105.9800 | +15.55% | +35.20% | |
| JPM-Diversified Risk Fd.X(acc)GB... | reinvestment | 112.0400 | +17.14% | +40.24% | |
| JPM-Diversified Risk Fd.X(acc)US... | reinvestment | 120.2900 | +17.45% | +41.27% | |
| JPM-Diversified Risk Fd.X(dist)G... | paying dividend | 131.4400 | +17.14% | +39.44% | |
| JPM-Diversified Risk Fd.I(acc)US... | reinvestment | 137.8800 | +16.73% | +37.88% | |
| JPM-Diversified Risk Fd.C(acc)EU... | reinvestment | 101.5900 | +14.80% | +32.57% | |
| JPM-Diversified Risk Fd.C(acc)US... | reinvestment | 114.6300 | +16.66% | +38.49% | |
| JPM-Diversified Risk Fd.A(acc)US... | reinvestment | 129.9700 | +15.81% | +35.44% | |
| JPM-Diversified Risk Fd.D(acc)US... | reinvestment | 120.9700 | +15.07% | +32.83% | |
| JPM-Diversified Risk Fd.A(acc)EU... | reinvestment | 82.9700 | +13.95% | +29.62% |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +16.39% | ||
| 3 Years | +36.75% | ||
| 5 Years | - | ||
| Since start | +36.75% | ||
| 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 |
