JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/ LU2402382761 /
| NAV19/09/2024 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3300EUR | +1.26% | paying dividend | 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 | 0.10 | -5.36 | - |
| 2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.52 | -3.95 | 6.27 | 3.77 | +20.94% |
| 2024 | 3.72 | 3.96 | 3.56 | -1.54 | 1.41 | 4.62 | -0.56 | 0.40 | 0.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 12.93% | 11.16% | -% | -% |
| Sharpe ratio | 1.78 | 0.88 | 1.68 | - | - |
| Best month | +4.62% | +4.62% | +6.27% | +6.27% | - |
| Worst month | -1.54% | -1.54% | -3.95% | -5.36% | - |
| Maximum loss | -8.87% | -8.87% | -8.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 517.7700 | +22.72% | +38.47% | |
| JPMorgan Funds - Global Research... | paying dividend | 170.7900 | +25.99% | +32.32% | |
| JPMorgan Funds - Global Research... | reinvestment | 181.7000 | +24.88% | +28.89% | |
| JPMorgan Funds - Global Research... | paying dividend | 243.0000 | +27.69% | +31.45% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.4600 | +22.47% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.0600 | +19.35% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.7200 | +21.38% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.5100 | +20.73% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 138.0600 | +19.13% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 14.3700 | +26.72% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 282.9000 | +24.63% | +28.08% | |
| JPMorgan Funds - Global Research... | reinvestment | 443.1800 | +22.48% | +37.64% | |
| JPMorgan Funds - Global Research... | reinvestment | 405.1100 | +27.43% | +30.66% | |
| JPMorgan Funds - Global Research... | reinvestment | 310.2800 | +24.58% | +27.97% | |
| JPMorgan Funds - Global Research... | reinvestment | 424.8800 | +27.39% | +30.52% | |
| JPMorgan Funds - Global Research... | paying dividend | 248.7300 | +27.40% | +30.53% | |
| JPMorgan Funds - Global Research... | reinvestment | 456.8900 | +22.43% | +37.48% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.2400 | +22.42% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 148.8900 | +27.15% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 154.3100 | +27.14% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.0700 | +22.19% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 137.8900 | +24.35% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 130.3300 | +22.19% | - |
Performance
| YTD | +16.88% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +22.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.07% | ||
| Year | |||
| 2023 | +20.94% | ||
Dividends
| 11/09/2024 | 1.22 EUR |
| 13/09/2023 | 1.21 EUR |
