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 * | 129.08 USD | 07.08.2025 |
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Previous Price * | 129.10 USD | 06.08.2025 |
52 Week High * | 129.60 USD | 23.07.2025 |
52 Week Low * | 121.65 USD | 08.04.2025 |
NAV * | 129.08 USD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 420,266,069 | |
Unit/Share Assets *** | 8,689,479 | |
Trading Information SIX |
YTD Performance | +3.95% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.68% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -0.09% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.48% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +1.55% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +6.04% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +8.98% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +10.49% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +13.41% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FOF CLASS | 25.85% | |
---|---|---|
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Synopsys Inc | 4.22% | |
United States Treasury Bills 0% | 3.49% | |
United States Treasury Bills 0% | 2.90% | |
United States Treasury Bills 0% | 1.86% | |
United States Treasury Bills 0% | 1.77% | |
RB Global Inc | 1.60% | |
JPM USD Treasury CNAV X (dist.) | 1.42% | |
Last data update | 30.06.2025 |
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 |