JPM Multi-Manager Alternatives I2 (dist) - GBP (hedged)/ LU2264168621 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6800GBP | +0.04% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.23 | 2.35 | -1.45 | 0.93 | -0.86 | 0.35 | -1.62 | -0.82 | -0.79 | 1.87 | -0.45 | -0.33 | +0.33% |
| 2022 | -1.29 | 0.32 | 0.18 | -1.05 | -1.03 | -2.17 | 0.64 | 0.75 | -1.96 | 1.44 | 0.34 | -1.07 | -4.86% |
| 2023 | 2.24 | 0.36 | -1.21 | -0.33 | 0.31 | 1.90 | 0.40 | -0.45 | -0.31 | -1.06 | 1.37 | 1.57 | +4.84% |
| 2024 | -0.06 | 2.16 | 1.69 | -1.23 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.37% | 3.49% | 4.51% | -% |
| Sharpe ratio | 1.51 | 2.09 | 0.87 | -0.75 | - |
| Best month | +2.16% | +2.16% | +2.16% | +2.24% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -2.17% | - |
| Maximum loss | -1.23% | -1.23% | -2.25% | -8.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Multi-Manager Alternatives A... | reinvestment | 101.5600 | +2.19% | -7.87% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 108.3500 | +2.96% | -5.77% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 84.5800 | +6.69% | +0.94% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 93.9500 | +4.17% | -5.92% | |
| JPM Multi-Manager Alternatives D... | reinvestment | 119.6200 | +5.91% | -0.76% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 110.3300 | +5.60% | -2.01% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 115.4200 | +6.97% | +1.73% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 119.4800 | +7.37% | +3.36% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 114.8000 | +5.59% | -2.01% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.5100 | +3.23% | -5.04% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 109.3900 | +5.59% | -2.00% | |
| JPM Multi-Manager Alternatives S... | paying dividend | 118.6100 | +7.38% | +3.38% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 113.0000 | +5.47% | -2.35% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 108.1800 | +7.25% | +2.99% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 107.9200 | +3.18% | -5.08% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 1,030.4500 | +4.65% | -4.44% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 11.2100 | +7.07% | +1.08% | |
| JPM Multi-Manager Alternatives C... | paying dividend | 99.4900 | +6.72% | +0.96% | |
| JPM Multi-Manager Alternatives I... | reinvestment | 1,112.2200 | +5.43% | -2.16% | |
| JPM Multi-Manager Alternatives I... | paying dividend | 104.6800 | +6.84% | +1.37% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 121.7800 | +6.97% | +1.74% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,033.4700 | +6.12% | - | |
| JPM Multi-Manager Alternatives S... | reinvestment | 1,153.8500 | +5.70% | -1.49% | |
| JPM Multi-Manager Alternatives S... | reinvestment | 136.3700 | +7.34% | +3.33% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 101.7500 | +6.01% | - | |
| JPM Multi-Manager Alternatives X... | reinvestment | 12.6500 | +7.75% | +4.12% | |
| JPM Multi-Manager Alternatives X... | reinvestment | 131.1000 | +7.79% | +4.58% | |
| JPM Multi-Manager Alternatives X... | paying dividend | 104.2200 | +7.38% | - | |
| JPM Multi-Manager Alternatives I... | paying dividend | 108.6000 | +7.24% | - | |
| JPM Multi-Manager Alternatives T... | reinvestment | 102.2700 | +4.17% | - | |
| JPM Multi-Manager Alternatives I... | reinvestment | 110.2700 | +5.37% | -2.65% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 121.8200 | +7.03% | +14.59% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 104.1700 | +5.32% | -2.76% | |
| JPM Multi-Manager Alternatives C... | reinvestment | 132.7100 | +7.09% | +2.57% | |
| 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 | 97.6200 | +4.56% | -4.87% | |
| JPM Multi-Manager Alternatives A... | reinvestment | 124.3600 | +6.29% | +0.28% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +6.84% | ||
| 3 Years | +1.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -4.86% | ||
| 2021 | +0.33% | ||
Dividends
| 2023-09-13 | 1.49 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
