JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)/ LU2402382175 /
NAV31/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4200EUR | -0.05% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.43 | -7.11 | 4.35 | 3.26 | -3.57 | - |
2023 | 5.65 | -0.53 | 1.44 | 1.76 | 0.69 | 5.12 | 2.71 | -1.14 | -3.45 | -3.61 | 8.23 | 4.42 | +22.61% |
2024 | 2.54 | 3.83 | 3.23 | -2.00 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 9.74% | 10.33% | -% | -% |
Sharpe ratio | 2.26 | 2.97 | 1.94 | - | - |
Best month | +4.42% | +8.23% | +8.23% | - | - |
Worst month | -2.00% | -2.00% | -3.61% | - | - |
Maximum loss | -4.12% | -4.12% | -8.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 493.2600 | +23.44% | +40.67% | |
JPM Global Research Enhanced Ind... | paying dividend | 162.6500 | +25.58% | +28.71% | |
JPM Global Research Enhanced Ind... | reinvestment | 171.6400 | +24.34% | +25.67% | |
JPM Global Research Enhanced Ind... | paying dividend | 229.2300 | +25.65% | +24.91% | |
JPM Global Research Enhanced Ind... | paying dividend | 125.8200 | +23.20% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 132.0400 | +21.64% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.3800 | +20.96% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.1300 | +24.81% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 134.7400 | +21.41% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.4300 | +24.93% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 267.4000 | +24.09% | +24.88% | |
JPM Global Research Enhanced Ind... | reinvestment | 422.4500 | +23.20% | +39.83% | |
JPM Global Research Enhanced Ind... | reinvestment | 377.2900 | +25.40% | +24.37% | |
JPM Global Research Enhanced Ind... | reinvestment | 293.3100 | +24.04% | +24.77% | |
JPM Global Research Enhanced Ind... | reinvestment | 395.7400 | +25.35% | +24.02% | |
JPM Global Research Enhanced Ind... | paying dividend | 242.5000 | +25.35% | +24.05% | |
JPM Global Research Enhanced Ind... | reinvestment | 435.5800 | +23.15% | +39.67% | |
JPM Global Research Enhanced Ind... | paying dividend | 125.7700 | +23.14% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 140.1100 | +25.12% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 143.8100 | +25.12% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.9300 | +22.91% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 130.4200 | +23.80% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 125.5200 | +22.91% | - |
Performance
YTD | +10.28% | ||
---|---|---|---|
6 Months | +15.16% | ||
1 Year | +23.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.42% | ||
Year | |||
2023 | +22.61% |