JPM-Diversified Risk Fd.X(acc)GBP H/  LU1533169295  /

Fonds
NAV11/24/2022 Chg.-0.8500 Type of yield Investment Focus Investment company
94.7800GBP -0.89% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.21 0.06 -
2018 0.84 -1.20 -0.96 -0.09 -1.90 -0.69 0.57 -0.32 0.27 -1.39 -1.53 -0.13 -6.37%
2019 1.97 0.25 0.60 -0.88 -0.31 2.10 1.71 0.53 0.85 -0.46 0.02 -0.12 +6.36%
2020 0.16 -5.00 -9.86 -1.21 -1.28 -0.67 -0.46 -1.30 0.17 -2.19 -1.70 -1.75 -22.76%
2021 -1.15 -0.78 4.29 2.52 2.02 -1.50 1.94 -0.08 -0.21 -2.08 0.58 5.68 +11.50%
2022 2.62 -0.13 -0.39 3.33 2.88 -1.28 0.76 -2.73 2.55 3.36 -0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 9.79% 10.48% 8.64% 7.02%
Sharpe ratio 0.97 0.37 1.19 -0.40 -0.41
Best month +5.68% +3.36% +5.68% +5.68% +5.68%
Worst month -2.73% -2.73% -2.73% -9.86% -9.86%
Maximum loss -5.80% -5.80% -5.80% -24.95% -25.53%
Outperformance - - - - -
 
All quotes in GBP

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  
+10.67%
6 Months  
+2.73%
1 Year  
+14.37%
3 Years
  -4.54%
5 Years
  -4.77%
Since start
  -5.22%
Year
2021  
+11.50%
2020
  -22.76%
2019  
+6.36%
2018
  -6.37%