JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - USD/ LU2402383140 /
| NAV2024-06-03 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1800USD | +0.76% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.35 | -2.86 | -8.76 | 5.74 | 5.13 | -2.60 | - |
| 2023 | 6.38 | -1.18 | 2.36 | 1.86 | -0.02 | 5.73 | 3.34 | -1.72 | -3.96 | -3.74 | 9.33 | 5.31 | +25.26% |
| 2024 | 1.96 | 3.64 | 3.08 | -2.37 | 2.94 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.69% | 11.18% | -% | -% |
| Sharpe ratio | 2.05 | 2.87 | 1.73 | - | - |
| Best month | +5.31% | +5.31% | +9.33% | - | - |
| Worst month | -2.37% | -2.37% | -3.96% | - | - |
| Maximum loss | -4.64% | -4.64% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 497.1500 | +21.59% | +41.95% | |
| JPMorgan Funds - Global Research... | paying dividend | 163.8700 | +23.61% | +30.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 172.9200 | +22.40% | +27.48% | |
| JPMorgan Funds - Global Research... | paying dividend | 231.0000 | +23.51% | +26.99% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.8100 | +21.35% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 133.0000 | +19.79% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.3000 | +19.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.2200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.7200 | +19.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.5400 | +22.76% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 269.3800 | +22.16% | +26.67% | |
| JPMorgan Funds - Global Research... | reinvestment | 425.7800 | +21.35% | +41.10% | |
| JPMorgan Funds - Global Research... | reinvestment | 380.2000 | +23.26% | +26.24% | |
| JPMorgan Funds - Global Research... | reinvestment | 295.4900 | +22.11% | +26.55% | |
| JPMorgan Funds - Global Research... | reinvestment | 398.7900 | +23.21% | +26.09% | |
| JPMorgan Funds - Global Research... | paying dividend | 244.3700 | +23.21% | +26.12% | |
| JPMorgan Funds - Global Research... | reinvestment | 439.0100 | +21.30% | +40.94% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.7600 | +21.30% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 141.1800 | +22.98% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 144.9200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.9300 | +21.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 131.3900 | +21.88% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 126.5100 | +21.07% | - |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +22.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.63% | ||
| Year | |||
| 2023 | +25.26% | ||
Dividends
| 2023-09-13 | 1.21 USD |
| 2022-09-14 | 0.01 USD |
