ISIN | LU1303367103 |
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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 * | 130.60 USD | 02.09.2025 |
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Previous Price * | 131.03 USD | 29.08.2025 |
52 Week High * | 131.12 USD | 28.08.2025 |
52 Week Low * | 121.65 USD | 08.04.2025 |
NAV * | 130.60 USD | 02.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 426,733,600 | |
Unit/Share Assets *** | 3,489,799 | |
Trading Information SIX |
YTD Performance | +5.17% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.80% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +1.20% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +2.62% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +3.81% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +6.21% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | +9.63% |
05.09.2023 - 02.09.2025
05.09.2023 02.09.2025 |
3 years | +11.92% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +13.44% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FOF CLASS | 25.51% | |
---|---|---|
Advanced Micro Devices Inc | 5.55% | |
Synopsys Inc | 4.06% | |
United States Treasury Bills 0% | 3.42% | |
United States Treasury Bills 0% | 2.85% | |
Spotify Technology SA | 2.65% | |
United States Treasury Bills 0% | 1.85% | |
United States Treasury Bills 0% | 1.83% | |
RB Global Inc | 1.46% | |
Norfolk Southern Corp | 1.06% | |
Last data update | 31.07.2025 |
TER *** | 2.45% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.48% |
SRRI ***
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SRRI date *** | 31.07.2025 |