JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged)/ LU2053047895 /
NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4200GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.81 | 0.77 | 0.47 | - |
2020 | 1.25 | -0.80 | -5.00 | 3.07 | 2.57 | 1.35 | 1.33 | 1.41 | 0.49 | -1.25 | 4.10 | 3.04 | +11.86% |
2021 | 1.24 | 2.37 | -1.43 | 0.94 | -0.85 | 0.36 | -1.61 | -0.81 | -0.78 | 1.88 | -0.44 | -0.32 | +0.46% |
2022 | -1.28 | 0.33 | 0.19 | -1.04 | -1.01 | -2.16 | 0.64 | 0.77 | -1.95 | 1.44 | 0.36 | -1.07 | -4.75% |
2023 | 2.26 | 0.37 | -1.20 | -0.33 | 0.33 | 1.90 | 0.41 | -0.44 | -0.30 | -1.05 | 1.38 | 1.58 | +4.96% |
2024 | -0.04 | 2.18 | 1.70 | -1.23 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.37% | 3.48% | 4.51% | -% |
Sharpe ratio | 1.56 | 2.13 | 0.90 | -0.72 | - |
Best month | +2.18% | +2.18% | +2.18% | +2.26% | +4.10% |
Worst month | -1.23% | -1.23% | -1.23% | -2.16% | -5.00% |
Maximum loss | -1.23% | -1.23% | -2.23% | -8.52% | - |
Outperformance | +3.14% | - | +8.50% | - | - |
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 | +3.28% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +6.97% | ||
3 Years | +1.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.53% | ||
Year | |||
2023 | +4.96% | ||
2022 | -4.75% | ||
2021 | +0.46% | ||
2020 | +11.86% |
Dividends
2023-09-13 | 0.85 GBP |
2022-09-14 | 0.01 GBP |
2021-09-09 | 0.10 GBP |
2020-09-10 | 0.09 GBP |