JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR (hedged)/ LU2402382175 /
| NAV6/13/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4000EUR | -0.44% | 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 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.01% | 10.26% | -% | -% |
| Sharpe ratio | 2.65 | 2.99 | 1.79 | - | - |
| Best month | +4.42% | +4.42% | +8.23% | - | - |
| Worst month | -2.00% | -2.00% | -3.61% | - | - |
| Maximum loss | -4.12% | -4.12% | -8.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 507.9400 | +23.27% | +42.62% | |
| JPMorgan Funds - Global Research... | paying dividend | 166.4500 | +23.84% | +30.68% | |
| JPMorgan Funds - Global Research... | reinvestment | 175.5800 | +22.61% | +27.55% | |
| JPMorgan Funds - Global Research... | paying dividend | 234.2900 | +23.21% | +26.92% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5500 | +23.02% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.7700 | +21.08% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.1100 | +19.18% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4100 | +23.48% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5200 | +20.85% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7100 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 273.5300 | +22.37% | +26.76% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.0000 | +23.02% | +41.77% | |
| JPMorgan Funds - Global Research... | reinvestment | 385.5900 | +22.97% | +26.16% | |
| JPMorgan Funds - Global Research... | reinvestment | 300.0300 | +22.32% | +26.64% | |
| JPMorgan Funds - Global Research... | reinvestment | 404.4500 | +22.92% | +26.02% | |
| JPMorgan Funds - Global Research... | paying dividend | 247.8400 | +22.92% | +26.05% | |
| JPMorgan Funds - Global Research... | reinvestment | 448.5000 | +22.97% | +41.61% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5000 | +22.97% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.1800 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.9700 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.6900 | +22.74% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.4000 | +22.08% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.2400 | +22.74% | - |
Performance
| YTD | +12.80% | ||
|---|---|---|---|
| 6 Months | +15.55% | ||
| 1 Year | +22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | +22.61% | ||
