JPMorgan Alternative Strategies C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.8%
3 Yr Avg Return
0.6%
5 Yr Avg Return
N/A
Net Assets
$11.2 M
Holdings in Top 10
77.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.20%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 93.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JARCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Alternative Strategies Fund
-
Fund Family NameJPMorgan
-
Inception DateJul 01, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Loeffler
Fund Description
JARCX - Performance
Return Ranking - Trailing
Period | JARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 1.8% | -63.0% | 12.9% | N/A |
3 Yr | 0.6%* | -27.3% | 13.0% | N/A |
5 Yr | N/A* | -24.1% | 8.5% | N/A |
10 Yr | N/A* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | JARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 0.8% | -60.8% | 13.2% | N/A |
3 Yr | 0.6%* | -22.8% | 13.9% | N/A |
5 Yr | N/A* | -21.4% | 47.5% | N/A |
10 Yr | N/A* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JARCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
JARCX - Holdings
Concentration Analysis
JARCX | Category Low | Category High | JARCX % Rank | |
---|---|---|---|---|
Net Assets | 11.2 M | 604 K | 147 B | N/A |
Number of Holdings | 696 | 2 | 13410 | N/A |
Net Assets in Top 10 | 7.65 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 77.79% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- JPMorgan Multi-Cap Market Neutral Sel 9.96%
- JPMorgan US Dynamic Plus Sel 7.64%
Asset Allocation
Weighting | Return Low | Return High | JARCX % Rank | |
---|---|---|---|---|
Cash | 41.11% | -283.85% | 353.31% | N/A |
Stocks | 29.54% | -37.73% | 135.47% | N/A |
Bonds | 26.23% | 0.00% | 261.66% | N/A |
Other | 1.58% | -253.31% | 53.08% | N/A |
Convertible Bonds | 1.31% | 0.00% | 26.85% | N/A |
Preferred Stocks | 0.23% | 0.00% | 65.70% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JARCX % Rank | |
---|---|---|---|---|
Technology | 11.45% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 8.36% | -9.59% | 42.25% | N/A |
Financial Services | 8.07% | -0.41% | 47.66% | N/A |
Industrials | 7.77% | -0.36% | 27.17% | N/A |
Healthcare | 7.76% | -1.99% | 45.45% | N/A |
Energy | 5.48% | -2.23% | 27.44% | N/A |
Consumer Defense | 4.70% | -4.62% | 17.45% | N/A |
Basic Materials | 3.11% | -1.56% | 22.61% | N/A |
Utilities | 2.47% | -0.12% | 23.50% | N/A |
Communication Services | 1.94% | -0.92% | 6.87% | N/A |
Real Estate | 0.95% | -3.22% | 75.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JARCX % Rank | |
---|---|---|---|---|
US | 26.97% | -39.12% | 134.61% | N/A |
Non US | 2.57% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JARCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 41.11% | -277.47% | 353.31% | N/A |
Corporate | 15.15% | 0.00% | 86.09% | N/A |
Government | 10.50% | -57.27% | 316.66% | N/A |
Securitized | 2.02% | -31.43% | 45.07% | N/A |
Municipal | 0.01% | 0.00% | 99.83% | N/A |
Derivative | 0.00% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JARCX % Rank | |
---|---|---|---|---|
US | 20.53% | -215.69% | 201.54% | N/A |
Non US | 5.70% | -64.26% | 220.06% | N/A |
JARCX - Expenses
Operational Fees
JARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.20% | 0.00% | 11.64% | N/A |
Management Fee | 0.40% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.83% | N/A |
Sales Fees
JARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
JARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JARCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.00% | 0.00% | 6067.00% | N/A |
JARCX - Distributions
Dividend Yield Analysis
JARCX | Category Low | Category High | JARCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
JARCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JARCX | Category Low | Category High | JARCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
JARCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2015 | $0.075 | |
Apr 01, 2014 | $0.003 | |
Jan 02, 2014 | $0.055 | |
Jan 02, 2013 | $0.006 | |
Oct 01, 2012 | $0.031 | |
Jan 03, 2012 | $0.049 | |
Jan 03, 2011 | $0.000 |
JARCX - Fund Manager Analysis
Managers
Michael Loeffler
Start Date
Tenure
Tenure Rank
Jul 01, 2010
4.67
4.7%
Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.
Nicholas W. D'Eramo
Start Date
Tenure
Tenure Rank
Nov 01, 2012
2.33
2.3%
Nicholas D’Eramo is the portfolio manager responsible for the day-to-day management of the Fund, a position he has held since July 2006. D’Eramo has been employed by JPMIM or one of its affiliates since 2000.
Ove Fladberg
Start Date
Tenure
Tenure Rank
Jul 01, 2010
4.67
4.7%
Mr. Fladberg determines which of the underlying funds should be used as investments and formulates the allocation strategy for each of the Funds. In addition to his role as leader of the Columbus Investment Team, Mr. Fladberg works on asset allocation optimization, portfolio analytics and asset allocation research for certain funds that track various asset allocation models. He has also been a member of the Asset Allocation Committee since February 2007. Mr. Fladberg joined the portfolio management team for the Funds in November 2010 and has been an employee of JPMIM or a predecessor firm since 2003.
Luying Wei
Start Date
Tenure
Tenure Rank
Aug 01, 2013
1.58
1.6%
Luying Wei has been an employee of JPMIM or its predecessors since 2003. She is responsible for on-going research related to fixed income, equity and alternative asset class investments for the Fund in addition to implementing tactical investment options.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |