JPMorgan ELTIFs – Multi-Alternatives Fund

Overview

The JPMorgan ELTIFs – Multi-Alternatives Fund provides exposure to a diversified portfolio of private market assets across global regions, including Europe, North America, and the Asia-Pacific region. Utilizing a mix of direct, co-, primary, and secondary investments, the fund seeks to deliver attractive long-term risk-adjusted returns and promotes environmental or social characteristics as an Article 8 fund. With a risk indicator of 3 and a recommended holding period of 10 years, it is suitable for investors with a long-term horizon.

Fund Name
JPMorgan ELTIFs – Multi-Alternatives Fund
AIFM
JPMorgan Asset Management (Europe) S.à.r.l.
Depositary
CITCO Bank Nederland N. V. – Zweigniederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
05.09.24
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Czech Republic, Germany
Rec. Holding Period
10 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
EEA, Europe (Non-EEA countries), North America, Latin America, Asia-Pacific region
Investment Type
Direct InvestmentsCo-InvestmentsPrimary Funds/InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
60 Months
Notice Period
365 Days

Share Class Information

ISIN
LU2850509287
Currency
EUR
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
7.6%
Annual Cost Impact
2.4%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
1.19% (annually)
Transaction Costs
0.17% (annually)
Performance Fee
12.5%
Hurdle Rate
7%

Performance Scenarios

Exit after 1 year
Stress Scenario
-13.6%
Pessimistic Scenario
-0.9%
Medium Scenario
7.8%
Optimistic Scenario
16.2%
Exit after 10 years
Stress Scenario
-2.8%
Pessimistic Scenario
0.4%
Medium Scenario
7.6%
Optimistic Scenario
9.1%
Scenario
Exit after 1 year
Exit after 10 years
Stress Scenario
-13.6%
-2.8%
Pessimistic Scenario
-0.9%
0.4%
Medium Scenario
7.8%
7.6%
Optimistic Scenario
16.2%
9.1%

There is no guaranteed minimum return. You could lose some or all of the invested capital.

The returns shown are annualized and net of costs.