JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/ LU2402382761 /
| NAV6/18/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2100EUR | +0.67% | 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 | 3.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.92% | 9.26% | -% | -% |
| Sharpe ratio | 3.65 | 3.44 | 2.24 | - | - |
| Best month | +3.96% | +3.96% | +6.27% | - | - |
| Worst month | -1.54% | -1.54% | -3.95% | - | - |
| Maximum loss | -3.45% | -3.45% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 511.8100 | +24.85% | +42.88% | |
| JPMorgan Funds - Global Research... | paying dividend | 167.2000 | +23.85% | +32.50% | |
| JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +22.63% | +29.32% | |
| JPMorgan Funds - Global Research... | paying dividend | 235.2000 | +22.92% | +29.40% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.5400 | +24.61% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.9400 | +22.75% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.6400 | +19.22% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4800 | +22.99% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 138.7100 | +22.53% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7600 | +22.09% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 274.7200 | +22.38% | +28.50% | |
| JPMorgan Funds - Global Research... | reinvestment | 438.2900 | +24.60% | +42.03% | |
| JPMorgan Funds - Global Research... | reinvestment | 387.0700 | +22.67% | +28.62% | |
| JPMorgan Funds - Global Research... | reinvestment | 301.3400 | +22.33% | +28.38% | |
| JPMorgan Funds - Global Research... | reinvestment | 406.0000 | +22.63% | +28.48% | |
| JPMorgan Funds - Global Research... | paying dividend | 248.7900 | +22.63% | +28.51% | |
| JPMorgan Funds - Global Research... | reinvestment | 451.9000 | +24.55% | +41.87% | |
| JPMorgan Funds - Global Research... | paying dividend | 130.4800 | +24.55% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.7200 | +22.38% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 147.5300 | +22.39% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 131.6800 | +24.32% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.9800 | +22.10% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 130.2100 | +24.31% | - |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +15.89% | ||
| 1 Year | +24.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.67% | ||
| Year | |||
| 2023 | +20.94% | ||
Dividends
| 9/13/2023 | 1.21 EUR |
