| 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 * | 134.14 USD | 30.12.2025 |
|---|---|---|
| Previous Price * | 134.06 USD | 29.12.2025 |
| 52 Week High * | 134.28 USD | 11.12.2025 |
| 52 Week Low * | 121.65 USD | 08.04.2025 |
| NAV * | 134.14 USD | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 398,923,884 | |
| Unit/Share Assets *** | 3,554,423 | |
| Trading Information SIX | ||
| YTD Performance | +8.02% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.81% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +1.36% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +1.13% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +3.94% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +8.13% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +11.35% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +16.13% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +9.82% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| P34699 qualifier 1 | 28.51% | |
|---|---|---|
| Advanced Micro Devices Inc | 6.50% | |
| United States Treasury Bills 0% | 2.76% | |
| United States Treasury Bills 0% | 2.75% | |
| Synopsys Inc | 2.58% | |
| Spotify Technology SA | 2.36% | |
| RB Global Inc | 1.61% | |
| United States Treasury Bills 0% | 1.28% | |
| United States Treasury Bills 0% | 1.13% | |
| United States Treasury Bills 0% | 1.01% | |
| Last data update | 30.11.2025 | |
| TER *** | 2.38% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 2.37% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |