JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - CHF (hedged)/ LU2402381797 /
NAV2024-06-03 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3000CHF | +0.73% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.43 | -7.03 | 4.44 | 3.12 | -3.76 | - |
2023 | 5.57 | -0.60 | 1.37 | 1.58 | 0.43 | 5.00 | 2.51 | -1.33 | -3.59 | -3.81 | 7.98 | 4.13 | +20.17% |
2024 | 2.41 | 3.75 | 3.14 | -2.19 | 1.91 | 0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.41% | 9.95% | 10.29% | -% | -% |
Sharpe ratio | 2.10 | 2.72 | 1.50 | - | - |
Best month | +4.13% | +4.13% | +7.98% | - | - |
Worst month | -2.19% | -2.19% | -3.81% | - | - |
Maximum loss | -4.32% | -4.32% | -9.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Research... | reinvestment | 497.1500 | +21.59% | +41.95% | |
JPMorgan Funds - Global Research... | paying dividend | 163.8700 | +23.61% | +30.56% | |
JPMorgan Funds - Global Research... | reinvestment | 172.9200 | +22.40% | +27.48% | |
JPMorgan Funds - Global Research... | paying dividend | 231.0000 | +23.51% | +26.99% | |
JPMorgan Funds - Global Research... | paying dividend | 126.8100 | +21.35% | - | |
JPMorgan Funds - Global Research... | paying dividend | 133.0000 | +19.79% | - | |
JPMorgan Funds - Global Research... | reinvestment | 127.3000 | +19.07% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.2200 | +22.98% | - | |
JPMorgan Funds - Global Research... | paying dividend | 135.7200 | +19.56% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.5400 | +22.76% | - | |
JPMorgan Funds - Global Research... | reinvestment | 269.3800 | +22.16% | +26.67% | |
JPMorgan Funds - Global Research... | reinvestment | 425.7800 | +21.35% | +41.10% | |
JPMorgan Funds - Global Research... | reinvestment | 380.2000 | +23.26% | +26.24% | |
JPMorgan Funds - Global Research... | reinvestment | 295.4900 | +22.11% | +26.55% | |
JPMorgan Funds - Global Research... | reinvestment | 398.7900 | +23.21% | +26.09% | |
JPMorgan Funds - Global Research... | paying dividend | 244.3700 | +23.21% | +26.12% | |
JPMorgan Funds - Global Research... | reinvestment | 439.0100 | +21.30% | +40.94% | |
JPMorgan Funds - Global Research... | paying dividend | 126.7600 | +21.30% | - | |
JPMorgan Funds - Global Research... | paying dividend | 141.1800 | +22.98% | - | |
JPMorgan Funds - Global Research... | reinvestment | 144.9200 | +22.98% | - | |
JPMorgan Funds - Global Research... | reinvestment | 127.9300 | +21.07% | - | |
JPMorgan Funds - Global Research... | reinvestment | 131.3900 | +21.88% | - | |
JPMorgan Funds - Global Research... | paying dividend | 126.5100 | +21.07% | - |
Performance
YTD | +10.03% | ||
---|---|---|---|
6 Months | +14.27% | ||
1 Year | +19.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.30% | ||
Year | |||
2023 | +20.17% |