JPM Multi-Manager Alternatives Fund A Acc USD

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Reference Data

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

Chart

Fund Prices

Current Price *	122.70 USD	11.04.2025
Previous Price *	122.64 USD	10.04.2025
52 Week High *	127.51 USD	06.02.2025
52 Week Low *	121.65 USD	08.04.2025
NAV *	122.70 USD	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	438,834,290
Unit/Share Assets ***	3,828,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.19%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-11.25%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-1.10%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-1.39%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-1.04%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-1.78%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+4.93%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+2.63%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+15.73%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

FOF CLASS	23.39%
Spotify Technology SA	3.80%
United States Treasury Bills 0%	3.77%
Advanced Micro Devices Inc	3.70%
Synopsys Inc	3.63%
United States Treasury Bills 0%	2.66%
United States Treasury Bills 0%	1.78%
InterDigital Inc	1.18%
United States Treasury Bills 0%	1.11%
LKQ Corp	1.10%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.45%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	2.51%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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