JPM-Diversified Risk Fd.X(dist)GBP H/  LU2243044125  /

Fonds
NAV2/1/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
112.9900GBP +0.03% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 2.03 -1.50 1.95 -0.08 -0.21 -2.07 0.57 5.67 -
2022 2.62 -0.12 -0.39 3.33 2.88 -1.29 0.77 -2.73 2.55 3.36 -0.33 0.25 +11.23%
2023 -2.00 0.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 8.55% 9.91% -% -%
Sharpe ratio -3.92 -0.08 0.42 - -
Best month +0.25% +3.36% +3.36% - -
Worst month -2.00% -2.73% -2.73% - -
Maximum loss -2.82% -3.76% -5.79% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Diversified Risk Fd.D(acc)EU... reinvestment 67.1000 +2.82% -13.95%
JPM-Diversified Risk Fd.C(acc)CH... reinvestment 111.9100 +3.88% -
JPM-Diversified Risk Fd.A(acc)GB... reinvestment 113.2900 +5.18% -
JPM-Diversified Risk Fd.A(acc)SE... reinvestment 631.5400 +4.27% -11.12%
JPM-Diversified Risk Fd.C(dist)G... paying dividend 112.7700 +5.99% -
JPM-Diversified Risk Fd.I(acc)JP... reinvestment 11,265.0000 +4.00% -
JPM-Diversified Risk Fd.X(acc)EU... reinvestment 89.7700 +4.95% -8.51%
JPM-Diversified Risk Fd.X(acc)GB... reinvestment 93.3600 +6.67% -6.16%
JPM-Diversified Risk Fd.X(acc)US... reinvestment 99.8100 +6.83% -5.11%
JPM-Diversified Risk Fd.X(dist)G... paying dividend 112.9900 +6.68% -
JPM-Diversified Risk Fd.I(acc)US... reinvestment 115.2600 +6.19% -
JPM-Diversified Risk Fd.C(acc)EU... reinvestment 86.7200 +4.24% -10.31%
JPM-Diversified Risk Fd.C(acc)US... reinvestment 95.8900 +6.16% -6.94%
JPM-Diversified Risk Fd.A(acc)US... reinvestment 109.6800 +5.35% -9.08%
JPM-Diversified Risk Fd.D(acc)US... reinvestment 102.8800 +4.67% -10.76%
JPM-Diversified Risk Fd.A(acc)EU... reinvestment 71.4700 +3.47% -12.33%

Performance

YTD
  -1.98%
6 Months  
+0.90%
1 Year  
+6.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.18%
Year
2022  
+11.23%
 

Dividends

9/14/2022 2.48 GBP
9/9/2021 0.54 GBP