ISIN | LU1303367103 |
---|---|
Valor Number | 30037656 |
Bloomberg Global ID | |
Fund Name | JPM Multi-Manager Alternatives Fund A Acc USD |
Fund Provider |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 * | 122.71 USD | 31.10.2024 |
---|---|---|
Previous Price * | 123.54 USD | 30.10.2024 |
52 Week High * | 125.17 USD | 28.03.2024 |
52 Week Low * | 117.54 USD | 06.11.2023 |
NAV * | 122.71 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 712,428,992 | |
Unit/Share Assets *** | 3,734,812 | |
Trading Information SIX |
YTD Performance | +1.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.29% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -0.69% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.55% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.48% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.53% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +14.00% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FOF CLASS | 6.57% | |
---|---|---|
GE Vernova Inc | 5.90% | |
United States Treasury Bills 0% | 2.84% | |
Berry Global Group Inc | 2.48% | |
Elastic NV | 2.48% | |
United States Treasury Bills 0% | 2.38% | |
United States Treasury Bills 0% | 2.17% | |
United States Treasury Bills 0% | 2.07% | |
Advanced Micro Devices Inc | 2.05% | |
Norfolk Southern Corp | 2.05% | |
Last data update | 31.07.2024 |
TER *** | 2.53% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.60% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |