JPM-Diversified Risk Fd.I(acc)USD/  LU0875418518  /

Fonds
NAV11/24/2022 Chg.-1.1000 Type of yield Investment Focus Investment company
116.9700USD -0.93% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.99 -1.51 1.92 -0.14 -0.24 -2.15 0.53 5.67 -
2022 2.59 -0.19 -0.45 3.23 2.81 -1.32 0.82 -2.71 2.41 3.30 -0.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.73% 10.41% -% -%
Sharpe ratio 0.91 0.33 1.14 - -
Best month +5.67% +3.30% +5.67% - -
Worst month -2.71% -2.71% -2.71% - -
Maximum loss -5.75% -5.75% -5.75% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Diversified Risk Fd.D(acc)EU... reinvestment 68.6100 +10.52% -12.41%
JPM-Diversified Risk Fd.C(acc)CH... reinvestment 114.4500 +11.90% -
JPM-Diversified Risk Fd.A(acc)GB... reinvestment 115.3300 +12.79% -
JPM-Diversified Risk Fd.A(acc)SE... reinvestment 644.6400 +12.12% -9.51%
JPM-Diversified Risk Fd.C(dist)G... paying dividend 114.6400 +13.64% -
JPM-Diversified Risk Fd.I(acc)JP... reinvestment 11,523.0000 +12.23% -
JPM-Diversified Risk Fd.X(acc)EU... reinvestment 91.4300 +12.79% -6.86%
JPM-Diversified Risk Fd.X(acc)GB... reinvestment 94.7800 +14.37% -4.54%
JPM-Diversified Risk Fd.X(acc)US... reinvestment 101.1800 +14.47% -3.39%
JPM-Diversified Risk Fd.X(dist)G... paying dividend 114.7100 +14.38% -
JPM-Diversified Risk Fd.I(acc)US... reinvestment 116.9700 +13.77% -
JPM-Diversified Risk Fd.C(acc)EU... reinvestment 88.4400 +12.06% -8.66%
JPM-Diversified Risk Fd.C(acc)US... reinvestment 97.3200 +13.73% -5.26%
JPM-Diversified Risk Fd.A(acc)US... reinvestment 111.4800 +12.88% -7.44%
JPM-Diversified Risk Fd.D(acc)US... reinvestment 104.7000 +12.15% -9.14%
JPM-Diversified Risk Fd.A(acc)EU... reinvestment 72.9900 +11.23% -10.74%

Performance

YTD  
+10.10%
6 Months  
+2.53%
1 Year  
+13.77%
3 Years     -
5 Years     -
Since start  
+16.97%
Year