JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD/ LU2402382506 /
| NAV6/6/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400SGD | +0.76% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.96 | -5.78 | 3.81 | 1.43 | -4.52 | - |
| 2023 | 4.42 | 1.21 | 1.00 | 2.47 | 1.25 | 5.70 | 1.44 | 0.00 | -3.10 | -3.39 | 6.82 | 3.99 | +23.47% |
| 2024 | 3.24 | 4.13 | 3.57 | -1.38 | 1.94 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.14% | 9.46% | -% | -% |
| Sharpe ratio | 3.29 | 3.67 | 2.17 | - | - |
| Best month | +4.13% | +4.13% | +6.82% | - | - |
| Worst month | -1.38% | -1.38% | -3.39% | - | - |
| Maximum loss | -3.60% | -3.60% | -7.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 501.3300 | +22.59% | +41.91% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.4900 | +25.03% | +30.55% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.5900 | +23.79% | +27.43% | |
| JPMorgan Funds - Global Research... | paying dividend | 233.3700 | +25.04% | +26.82% | |
| JPMorgan Funds - Global Research... | paying dividend | 127.8700 | +22.34% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.1300 | +20.97% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.4500 | +20.34% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3400 | +24.32% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 136.8700 | +20.73% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6600 | +24.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 271.9800 | +23.54% | +26.63% | |
| JPMorgan Funds - Global Research... | reinvestment | 429.3500 | +22.34% | +41.06% | |
| JPMorgan Funds - Global Research... | reinvestment | 384.1000 | +24.79% | +26.07% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.3400 | +23.49% | +26.52% | |
| JPMorgan Funds - Global Research... | reinvestment | 402.8800 | +24.74% | +25.92% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.8800 | +24.75% | +25.96% | |
| JPMorgan Funds - Global Research... | reinvestment | 442.6800 | +22.29% | +40.90% | |
| JPMorgan Funds - Global Research... | paying dividend | 127.8200 | +22.29% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.6300 | +24.51% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.4000 | +24.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.0000 | +22.06% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.6500 | +23.26% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 127.5700 | +22.06% | - |
Performance
| YTD | +13.73% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +24.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | +23.47% | ||
