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 * | 128.70 USD | 16.07.2025 |
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Previous Price * | 128.59 USD | 15.07.2025 |
52 Week High * | 129.45 USD | 10.07.2025 |
52 Week Low * | 121.65 USD | 08.04.2025 |
NAV * | 128.70 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 437,162,311 | |
Unit/Share Assets *** | 8,752,311 | |
Trading Information SIX |
YTD Performance | +3.64% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.56% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.70% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +4.54% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.78% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +2.98% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +7.81% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +12.20% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +14.17% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FOF CLASS | 26.76% | |
---|---|---|
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Synopsys Inc | 3.89% | |
United States Treasury Bills 0% | 3.54% | |
United States Treasury Bills 0% | 2.36% | |
United States Treasury Bills 0% | 1.89% | |
United States Treasury Bills 0% | 1.80% | |
JPM USD Treasury CNAV X (dist.) | 1.68% | |
RB Global Inc | 1.67% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |