JPM-Diversified Risk Fd.X(acc)USD/  LU0875419672  /

Fonds
NAV12/7/2022 Chg.+0.0700 Type of yield Investment Focus Investment company
101.1700USD +0.07% reinvestment Mixed Fund 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 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 9.86% 10.12% 8.57% -%
Sharpe ratio 0.93 0.09 1.14 -0.37 -
Best month +5.73% +3.35% +5.73% +5.73% +5.73%
Worst month -2.65% -2.65% -2.65% -9.39% -9.39%
Maximum loss -5.60% -5.60% -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 68.5100 +9.56% -12.60%
JPM-Diversified Risk Fd.C(acc)CH... reinvestment 114.3000 +10.93% -
JPM-Diversified Risk Fd.A(acc)GB... reinvestment 115.2400 +11.85% -
JPM-Diversified Risk Fd.A(acc)SE... reinvestment 643.9500 +11.12% -9.70%
JPM-Diversified Risk Fd.C(dist)G... paying dividend 114.5800 +12.70% -
JPM-Diversified Risk Fd.I(acc)JP... reinvestment 11,507.0000 +11.25% -
JPM-Diversified Risk Fd.X(acc)EU... reinvestment 91.3700 +11.84% -7.06%
JPM-Diversified Risk Fd.X(acc)GB... reinvestment 94.7600 +13.43% -4.74%
JPM-Diversified Risk Fd.X(acc)US... reinvestment 101.1700 +13.56% -3.60%
JPM-Diversified Risk Fd.X(dist)G... paying dividend 114.6800 +13.43% -
JPM-Diversified Risk Fd.I(acc)US... reinvestment 116.9300 +12.87% -
JPM-Diversified Risk Fd.C(acc)EU... reinvestment 88.3600 +11.10% -8.87%
JPM-Diversified Risk Fd.C(acc)US... reinvestment 97.2800 +12.81% -5.48%
JPM-Diversified Risk Fd.A(acc)US... reinvestment 111.4100 +11.98% -7.64%
JPM-Diversified Risk Fd.D(acc)US... reinvestment 104.6100 +11.26% -9.34%
JPM-Diversified Risk Fd.A(acc)EU... reinvestment 72.9000 +10.27% -10.93%

Performance

YTD  
+10.69%
6 Months  
+1.42%
1 Year  
+13.56%
3 Years
  -3.60%
5 Years     -
Since start  
+1.17%
Year
2021  
+11.71%
2020
  -22.10%
2019  
+8.03%