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	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

Chart

Fund Prices

Current Price *	124.96 USD	21.11.2024
Previous Price *	124.66 USD	20.11.2024
52 Week High *	125.17 USD	28.03.2024
52 Week Low *	118.68 USD	28.11.2023
NAV *	124.96 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	712,428,992
Unit/Share Assets ***	3,734,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.47%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.17%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.41%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.54%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.13%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+15.63%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	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

Cost / Risk

SRRI ***
TER ***	2.53%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	2.60%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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