JPM-Diversified Risk Fd.C(dist)GBP H/  LU2243042855  /

Fonds
NAV1/26/2023 Chg.-0.6200 Type of yield Investment Focus Investment company
112.8500GBP -0.55% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 -1.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 8.55% 10.03% -% -%
Sharpe ratio -4.35 -0.09 0.35 - -
Best month +0.20% +3.30% +3.30% - -
Worst month -1.97% -2.79% -2.79% - -
Maximum loss -2.84% -3.85% -5.95% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Diversified Risk Fd.D(acc)EU... reinvestment 67.1700 +2.80% -14.23%
JPM-Diversified Risk Fd.C(acc)CH... reinvestment 112.0200 +3.87% -
JPM-Diversified Risk Fd.A(acc)GB... reinvestment 113.3800 +5.16% -
JPM-Diversified Risk Fd.A(acc)SE... reinvestment 632.1200 +4.26% -11.40%
JPM-Diversified Risk Fd.C(dist)G... paying dividend 112.8500 +5.95% -
JPM-Diversified Risk Fd.I(acc)JP... reinvestment 11,277.0000 +4.00% -
JPM-Diversified Risk Fd.X(acc)EU... reinvestment 89.8300 +4.92% -8.80%
JPM-Diversified Risk Fd.X(acc)GB... reinvestment 93.4100 +6.64% -6.46%
JPM-Diversified Risk Fd.X(acc)US... reinvestment 99.8600 +6.78% -5.38%
JPM-Diversified Risk Fd.X(dist)G... paying dividend 113.0500 +6.64% -
JPM-Diversified Risk Fd.I(acc)US... reinvestment 115.3300 +6.15% -
JPM-Diversified Risk Fd.C(acc)EU... reinvestment 86.7900 +4.23% -10.59%
JPM-Diversified Risk Fd.C(acc)US... reinvestment 95.9400 +6.09% -7.21%
JPM-Diversified Risk Fd.A(acc)US... reinvestment 109.7600 +5.31% -9.35%
JPM-Diversified Risk Fd.D(acc)US... reinvestment 102.9700 +4.62% -11.01%
JPM-Diversified Risk Fd.A(acc)EU... reinvestment 71.5400 +3.47% -12.60%

Performance

YTD
  -1.97%
6 Months  
+0.86%
1 Year  
+5.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.91%
Year
2022  
+10.51%
 

Dividends

9/14/2022 1.71 GBP
9/9/2021 0.26 GBP