JPM-Diversified Risk Fd.X(acc)USD/ LU0875419672 /
NAV2024-04-24 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7800USD | +0.73% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.53 | 0.71 | -0.19 | 0.38 | -1.26 | -1.34 | 0.05 | - |
2019 | 2.12 | 0.38 | 0.74 | -0.73 | -0.15 | 2.19 | 1.84 | 0.69 | 0.99 | -0.35 | 0.09 | 0.00 | +8.03% |
2020 | 0.25 | -4.92 | -9.39 | -1.17 | -1.26 | -0.78 | -0.33 | -1.29 | 0.22 | -2.19 | -1.71 | -1.72 | -22.10% |
2021 | -1.10 | -0.79 | 4.33 | 2.51 | 2.05 | -1.46 | 1.97 | -0.08 | -0.19 | -2.11 | 0.58 | 5.73 | +11.71% |
2022 | 2.65 | -0.15 | -0.40 | 3.28 | 2.85 | -1.26 | 0.86 | -2.65 | 2.46 | 3.35 | -0.30 | 0.35 | +11.37% |
2023 | -1.96 | 2.68 | -1.24 | 1.81 | 0.12 | 1.55 | -0.49 | 2.40 | 2.29 | 1.72 | -0.42 | -0.94 | +7.61% |
2024 | 4.03 | 2.03 | 3.07 | 0.79 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.05% | 6.01% | 5.20% | 7.78% | 7.40% |
Sharpe ratio | 6.58 | 2.60 | 2.62 | 1.05 | 0.01 |
Best month | +4.03% | +4.03% | +4.03% | +5.73% | +5.73% |
Worst month | -0.94% | -0.94% | -0.94% | -2.65% | -9.39% |
Maximum loss | -1.19% | -3.58% | -3.58% | -5.60% | -24.32% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Diversified Risk Fd.D(acc)EU... | reinvestment | 77.5400 | +13.31% | +26.64% | |
JPM-Diversified Risk Fd.C(acc)CH... | reinvestment | 128.3400 | +12.48% | +28.26% | |
JPM-Diversified Risk Fd.A(acc)GB... | reinvestment | 134.1900 | +15.63% | +33.96% | |
JPM-Diversified Risk Fd.A(acc)SE... | reinvestment | 736.5500 | +14.25% | +30.80% | |
JPM-Diversified Risk Fd.C(dist)G... | paying dividend | 131.4300 | +16.51% | +37.04% | |
JPM-Diversified Risk Fd.I(acc)JP... | reinvestment | 12,704.0000 | +10.77% | +26.79% | |
JPM-Diversified Risk Fd.X(acc)EU... | reinvestment | 106.3800 | +15.67% | +34.68% | |
JPM-Diversified Risk Fd.X(acc)GB... | reinvestment | 112.5000 | +17.26% | +39.72% | |
JPM-Diversified Risk Fd.X(acc)US... | reinvestment | 120.7800 | +17.55% | +40.72% | |
JPM-Diversified Risk Fd.X(dist)G... | paying dividend | 131.9700 | +17.27% | +39.74% | |
JPM-Diversified Risk Fd.I(acc)US... | reinvestment | 138.4200 | +16.83% | +38.17% | |
JPM-Diversified Risk Fd.C(acc)EU... | reinvestment | 101.9500 | +14.91% | +32.04% | |
JPM-Diversified Risk Fd.C(acc)US... | reinvestment | 115.0800 | +16.77% | +37.97% | |
JPM-Diversified Risk Fd.A(acc)US... | reinvestment | 130.4600 | +15.91% | +34.94% | |
JPM-Diversified Risk Fd.D(acc)US... | reinvestment | 121.4000 | +15.16% | +32.33% | |
JPM-Diversified Risk Fd.A(acc)EU... | reinvestment | 83.2600 | +14.07% | +29.15% |
Performance
YTD | +10.26% | ||
---|---|---|---|
6 Months | +9.28% | ||
1 Year | +17.55% | ||
3 Years | +40.72% | ||
5 Years | +21.39% | ||
Since start | +20.78% | ||
Year | |||
2023 | +7.61% | ||
2022 | +11.37% | ||
2021 | +11.71% | ||
2020 | -22.10% | ||
2019 | +8.03% |