JPM Multi-Manager Alternatives C (dist) - USD/ LU2471279252 /
| NAV2024-04-30 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700USD | -0.43% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.62 | 0.83 | -1.79 | 1.49 | 0.45 | -1.01 | - |
| 2023 | 2.36 | 0.41 | -1.16 | -0.30 | 0.38 | 1.97 | 0.41 | -0.44 | -0.30 | -1.03 | 1.40 | 1.61 | +5.36% |
| 2024 | -0.06 | 2.20 | 1.69 | -1.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.64% | 3.51% | -% | -% |
| Sharpe ratio | 1.19 | 2.31 | 0.82 | - | - |
| Best month | +2.20% | +2.20% | +2.20% | - | - |
| Worst month | -1.22% | -1.22% | -1.22% | - | - |
| Maximum loss | -1.22% | -1.22% | -2.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.0600 | +1.78% | -9.40% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 107.7800 | +2.55% | -7.34% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.0200 | +6.21% | -0.85% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.4100 | +3.71% | -7.58% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 118.8700 | +5.47% | -2.55% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 109.6300 | +5.12% | -3.72% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 114.6400 | +6.48% | -0.08% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 118.6600 | +6.90% | +1.51% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.0800 | +5.12% | -3.72% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 106.9300 | +2.81% | -6.63% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 108.7000 | +5.13% | -3.72% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 117.7900 | +6.90% | +1.51% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 112.2900 | +5.00% | -4.07% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 107.4400 | +6.78% | +1.14% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.3400 | +2.77% | -6.66% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,024.3300 | +4.19% | -6.11% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.3000 | +8.13% | +0.98% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 98.8300 | +6.24% | -0.83% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,105.2500 | +4.97% | -3.87% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 103.9800 | +6.35% | -0.43% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 120.9600 | +6.48% | -0.07% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,026.7400 | +5.62% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,146.5200 | +5.24% | -3.20% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 135.4300 | +6.87% | +1.48% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.0900 | +5.53% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.5600 | +7.26% | +2.28% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 130.1800 | +7.32% | +2.71% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 103.5100 | +6.90% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 107.8700 | +6.78% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 101.6800 | +3.70% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 109.5800 | +4.89% | -4.36% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 123.3800 | +9.64% | +13.46% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 103.5200 | +4.84% | -4.48% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 131.8200 | +6.63% | +0.73% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 105.6800 | +9.71% | - | |
| JPM Multi-Manager Alternatives C... | paying dividend | 107.4700 | +6.67% | - | |
| JPM Multi-Manager Alternatives A... | reinvestment | 97.0400 | +4.10% | -6.56% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 123.5600 | +5.83% | -1.51% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.08% | ||
| Year | |||
| 2023 | +5.36% | ||
Dividends
| 2023-09-13 | 0.57 USD |
| 2022-09-14 | 0.01 USD |
