JPMorgan Funds - Multi-Manager Alternatives Fund

92,93
-0,03%
16/08/2022
Riesgo
4/7
ISIN
LU1303368333
Categoría
Patrimonio
1.642,5M€
Rentabilidad YTD
-4,32%

Estrategia de inversión

To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of non-traditional or alternative strategies and techniques and using financial derivative instruments where appropriate.

Comisiones

Front Load
5.00%
Management Fee
1.25%
On Going Charge
2.95%
Redemption Fee
0.50%
Total Expense Ratio
2.86%

Otras clases

Nombre ISIN Comisión
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - EUR Hedged LU2050537195 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged) LU1303367871 0,60 %
JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged) LU1327549264 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - EUR Hedged LU1931928748 0,50 %
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) LU1303367368 1,25 %
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - EUR (hedged) LU2373523864 0,00 %
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD LU1303367798 0,60 %
JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged LU1303368507 0,60 %
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - USD LU2050536973 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD LU2264168464 0,50 %
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (acc) - CHF Hedged LU2050537435 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) LU1303368333 1,25 %
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD LU1303367103 1,25 %
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (inc) - USD LU2053047200 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD LU1303368259 1,25 %
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (inc) - GBP Hedged LU2053047895 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund S2 (inc) - EUR Hedged LU2053047382 0,38 %
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR LU1331071263 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,32% -
30 días
2,76% -
6 meses
-3,39% -
12 meses
-4,77% -
2 años
0,40% 0,20%
3 años
2,98% 0,98%
5 años
0,08% 0,02%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - -0,66% 0,73% -0,95%
2017 0,65% 0,32% 0,55% -0,04% -0,17%
2018 -6,39% -1,20% 0,44% 0,37% -6,01%
2019 3,79% 4,39% 0,19% -0,40% -0,37%
2020 9,77% -4,97% 6,57% 2,80% 5,44%
2021 -1,52% 1,67% -0,04% -3,67% 0,59%
2022 - -1,39% -4,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top JPMorgan Funds - Multi-Manager Alternatives Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
03/08/2022
Key Investor Information Document (KIID)
14/07/2022
Prospectus
03/05/2022
SemiannualReport
13/08/2022
AnnualReport
01/03/2022

Divisas

Materias primas

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