JPM Global Research Enhanced Index Equity A (acc) - EUR/ LU2402381953 /
NAV14/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.1800EUR | -0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
2024 | 3.72 | 3.95 | 3.56 | -1.53 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 8.91% | 9.66% | -% | -% |
Sharpe ratio | 3.29 | 3.85 | 2.26 | - | - |
Best month | +3.95% | +6.27% | +6.27% | - | - |
Worst month | -1.53% | -1.53% | -3.95% | - | - |
Maximum loss | -3.45% | -3.45% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 494.1100 | +26.07% | +42.54% | |
JPM Global Research Enhanced Ind... | paying dividend | 162.4300 | +26.33% | +30.84% | |
JPM Global Research Enhanced Ind... | reinvestment | 171.4800 | +25.08% | +27.81% | |
JPM Global Research Enhanced Ind... | paying dividend | 228.5800 | +25.36% | +27.00% | |
JPM Global Research Enhanced Ind... | paying dividend | 126.0500 | +25.82% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 133.5000 | +24.43% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.4700 | +21.70% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.1100 | +26.18% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.2500 | +24.19% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.3800 | +24.35% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 267.1800 | +24.83% | +27.00% | |
JPM Global Research Enhanced Ind... | reinvestment | 423.2200 | +25.82% | +41.68% | |
JPM Global Research Enhanced Ind... | reinvestment | 376.2500 | +25.11% | +26.25% | |
JPM Global Research Enhanced Ind... | reinvestment | 293.0800 | +24.78% | +26.89% | |
JPM Global Research Enhanced Ind... | reinvestment | 394.6600 | +25.06% | +26.10% | |
JPM Global Research Enhanced Ind... | paying dividend | 241.8400 | +25.06% | +26.13% | |
JPM Global Research Enhanced Ind... | reinvestment | 436.3800 | +25.78% | +41.53% | |
JPM Global Research Enhanced Ind... | paying dividend | 126.0000 | +25.78% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 139.7400 | +24.82% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 143.4300 | +24.82% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.1800 | +25.54% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 130.3300 | +24.55% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 125.7600 | +25.53% | - |
Performance
YTD | +11.72% | ||
---|---|---|---|
6 Months | +17.36% | ||
1 Year | +25.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.18% | ||
Year | |||
2023 | +20.94% |