JPM-Diversified Risk Fd.I(acc)JPY H/ LU2243043077 /
NAV2024-04-16 | Chg.-66.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,597.0000JPY | -0.52% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 1.99 | -1.53 | 1.89 | -0.16 | -0.26 | -2.22 | 0.55 | 5.60 | - |
2022 | 2.58 | -0.23 | -0.62 | 3.32 | 2.74 | -1.44 | 0.60 | -2.94 | 2.23 | 3.07 | -0.56 | -0.12 | +8.74% |
2023 | -2.31 | 2.33 | -1.73 | 1.39 | -0.42 | 1.07 | -0.93 | 1.85 | 1.77 | 1.20 | -0.97 | -1.45 | +1.68% |
2024 | 3.51 | 1.54 | 2.64 | -0.40 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.93% | 5.15% | -% | -% |
Sharpe ratio | 4.86 | 1.02 | 1.22 | - | - |
Best month | +3.51% | +3.51% | +3.51% | +5.60% | - |
Worst month | -1.45% | -1.45% | -1.45% | -2.94% | - |
Maximum loss | -1.26% | -4.08% | -4.08% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Diversified Risk Fd.D(acc)EU... | reinvestment | 76.8800 | +12.61% | +25.44% | |
JPM-Diversified Risk Fd.C(acc)CH... | reinvestment | 127.3100 | +11.83% | +27.31% | |
JPM-Diversified Risk Fd.A(acc)GB... | reinvestment | 132.9900 | +14.90% | +32.99% | |
JPM-Diversified Risk Fd.A(acc)SE... | reinvestment | 730.1100 | +13.53% | +29.54% | |
JPM-Diversified Risk Fd.C(dist)G... | paying dividend | 130.2400 | +15.78% | +36.04% | |
JPM-Diversified Risk Fd.I(acc)JP... | reinvestment | 12,597.0000 | +10.12% | +25.97% | |
JPM-Diversified Risk Fd.X(acc)EU... | reinvestment | 105.4300 | +14.95% | +33.42% | |
JPM-Diversified Risk Fd.X(acc)GB... | reinvestment | 111.4600 | +16.53% | +38.39% | |
JPM-Diversified Risk Fd.X(acc)US... | reinvestment | 119.6700 | +16.84% | +39.39% | |
JPM-Diversified Risk Fd.X(dist)G... | paying dividend | 130.7500 | +16.53% | +38.71% | |
JPM-Diversified Risk Fd.I(acc)US... | reinvestment | 137.1700 | +16.13% | +37.17% | |
JPM-Diversified Risk Fd.C(acc)EU... | reinvestment | 101.0500 | +14.19% | +30.81% | |
JPM-Diversified Risk Fd.C(acc)US... | reinvestment | 114.0400 | +16.06% | +36.67% | |
JPM-Diversified Risk Fd.A(acc)US... | reinvestment | 129.3000 | +15.21% | +33.66% | |
JPM-Diversified Risk Fd.D(acc)US... | reinvestment | 120.3400 | +14.47% | +31.08% | |
JPM-Diversified Risk Fd.A(acc)EU... | reinvestment | 82.5300 | +13.35% | +27.91% |
Performance
YTD | +7.45% | ||
---|---|---|---|
6 Months | +4.84% | ||
1 Year | +10.12% | ||
3 Years | +25.97% | ||
5 Years | - | ||
Since start | +25.97% | ||
Year | |||
2023 | +1.68% | ||
2022 | +8.74% |