JPMorgan Funds - Diversified Risk Fund D (acc) - USD
Fund
ISIN LU0875418195 / Valor 20436551
NAV (2025-11-28)
USD 123.42-0.31%
JPMorgan Funds - Diversified Risk Fund D (acc) - USD
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The JPM Diversified Risk Fund seeks long-term capital growth by investing globally across various asset classes such as equities (including smaller companies), convertible securities, debt, currencies, and commodities. It uses a systematic, risk-weighted approach to balance long and short positions in four key areas: quality, carry, momentum, and value. By equally allocating to these risk premia and utilizing derivatives when appropriate, the fund creates a diversified portfolio that maintains low correlation with traditional markets. The fund includes investments from both developed and emerging markets and may hold below investment grade and unrated debt securities to enhance its diversified strategy.
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Diversified Risk Fund A (acc) - USD
JPMorgan Funds - Diversified Risk Fund A (acc) - USD
JPMorgan Funds - Diversified Risk Fund A (acc) - USD
Valor: 20436143
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 134.01
JPMorgan Diversified Risk C (acc) - CHF (hedged)
JPMorgan Diversified Risk C (acc) - CHF (hedged)
JPMorgan Diversified Risk C (acc) - CHF (hedged)
Valor: 37893429
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 124.68
JPM Diversified Risk I (acc) - JPY (hedged)
JPM Diversified Risk I (acc) - JPY (hedged)
JPM Diversified Risk I (acc) - JPY (hedged)
Valor: 57668834
Annual Return
-50%0%+50%
Risk level
110
-0.37%JPY 12,280.00
JPM Diversified Risk C (dist) - GBP (hedged)
JPM Diversified Risk C (dist) - GBP (hedged)
JPM Diversified Risk C (dist) - GBP (hedged)
Valor: 57668825
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 128.23
JPMorgan Funds - Diversified Risk Fund C (acc) - USD
JPMorgan Funds - Diversified Risk Fund C (acc) - USD
JPMorgan Funds - Diversified Risk Fund C (acc) - USD
Valor: 20436734
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 119.63
JPM Diversified Risk X (acc) - EUR (hedged)
JPM Diversified Risk X (acc) - EUR (hedged)
JPM Diversified Risk X (acc) - EUR (hedged)
Valor: 20437640
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 108.47
JPM Diversified Risk A (acc) - SEK (hedged)
JPM Diversified Risk A (acc) - SEK (hedged)
JPM Diversified Risk A (acc) - SEK (hedged)
Valor: 20436147
Annual Return
-50%0%+50%
Risk level
110
-0.33%SEK 731.56
JPM Diversified Risk C (acc) - EUR (hedged)
JPM Diversified Risk C (acc) - EUR (hedged)
JPM Diversified Risk C (acc) - EUR (hedged)
Valor: 20437649
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 102.88
JPM Diversified Risk A (acc) - EUR (hedged)
JPM Diversified Risk A (acc) - EUR (hedged)
JPM Diversified Risk A (acc) - EUR (hedged)
Valor: 20436144
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 83.01
JPM Diversified Risk D (acc) - EUR (hedged)
JPM Diversified Risk D (acc) - EUR (hedged)
JPM Diversified Risk D (acc) - EUR (hedged)
Valor: 20436609