ISIN | LU1303367103 |
---|---|
Valor Number | 30037656 |
Bloomberg Global ID | |
Fund Name | JPM Multi-Manager Alternatives Fund A Acc USD |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
Representative in Switzerland |
JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11 |
Distributor(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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, using derivatives where appropriate. |
Peculiarities |
Current Price * | 127.17 USD | 30.05.2025 |
---|---|---|
Previous Price * | 126.97 USD | 29.05.2025 |
52 Week High * | 127.51 USD | 06.02.2025 |
52 Week Low * | 121.65 USD | 08.04.2025 |
NAV * | 127.17 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 459,394,729 | |
Unit/Share Assets *** | 3,622,971 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.24% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +1.74% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.60% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +1.26% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.56% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +8.41% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +7.92% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | +14.99% |
01.06.2020 - 30.05.2025
01.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FOF CLASS | 24.61% | |
---|---|---|
Spotify Technology SA | 3.79% | |
United States Treasury Bills 0% | 3.76% | |
Synopsys Inc | 3.61% | |
Advanced Micro Devices Inc | 3.56% | |
JPM USD Treasury CNAV X (dist.) | 2.68% | |
United States Treasury Bills 0% | 2.54% | |
United States Treasury Bills 0% | 1.77% | |
United States Treasury Bills 0% | 1.54% | |
United States Treasury Bills 0% | 1.11% | |
Last data update | 30.04.2025 |
TER *** | 2.45% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.51% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |