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