JPM Global Research Enhanced Index Equity C (acc) - USD/ LU0891038514 /
| NAV28/05/2024 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.3600USD | +0.39% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.61 | -3.25 | 5.27 | -2.32 | 4.45 | 4.28 | 2.23 | 1.90 | - |
| 2014 | -4.10 | 5.89 | 0.12 | 0.50 | 2.19 | 1.99 | -0.85 | 1.03 | -2.50 | 0.92 | 2.07 | -0.86 | +6.21% |
| 2015 | -1.91 | 5.07 | -1.53 | 1.97 | 1.17 | -2.80 | 1.61 | -6.77 | -4.16 | 8.62 | -0.53 | -1.40 | -1.58% |
| 2016 | -7.61 | 0.28 | 6.75 | 1.11 | 1.40 | -3.10 | 5.19 | 0.65 | -0.46 | -1.13 | 2.15 | 2.19 | +6.87% |
| 2017 | 2.27 | 2.60 | 1.29 | 1.78 | 1.74 | 0.53 | 2.35 | -0.21 | 2.02 | 2.37 | 2.03 | 1.87 | +22.69% |
| 2018 | 5.16 | -3.42 | -4.02 | 2.39 | 0.02 | 0.08 | 2.70 | 1.29 | 0.49 | -7.50 | 0.68 | -7.28 | -9.82% |
| 2019 | 7.36 | 3.75 | 0.82 | 3.81 | -5.62 | 6.18 | 1.54 | -2.70 | 1.81 | 2.72 | 3.11 | 2.89 | +28.07% |
| 2020 | 0.29 | -11.04 | -11.48 | 11.30 | 4.18 | 2.25 | 5.87 | 7.13 | -3.68 | -4.06 | 14.20 | 3.45 | +15.92% |
| 2021 | 0.28 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.13 | -3.38 | 4.72 | -0.32 | 3.24 | +23.76% |
| 2022 | -6.10 | -2.02 | 4.23 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.75 | 5.15 | -2.59 | -17.65% |
| 2023 | 6.40 | -1.17 | 2.38 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.35 | 5.32 | +25.49% |
| 2024 | 1.98 | 3.66 | 3.10 | -2.36 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.65% | 11.29% | 16.01% | 17.84% |
| Sharpe ratio | 2.21 | 3.10 | 1.91 | 0.25 | 0.52 |
| Best month | +5.32% | +9.35% | +9.35% | +9.35% | +14.20% |
| Worst month | -2.36% | -2.36% | -3.94% | -9.29% | -11.48% |
| Maximum loss | -4.63% | -4.63% | -9.85% | -26.74% | -33.84% |
| Outperformance | +1.19% | - | +0.38% | +14.76% | +30.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 498.0300 | +23.96% | +41.40% | |
| JPM Global Research Enhanced Ind... | paying dividend | 164.1600 | +25.61% | +29.94% | |
| JPM Global Research Enhanced Ind... | reinvestment | 173.2600 | +24.38% | +26.87% | |
| JPM Global Research Enhanced Ind... | paying dividend | 231.3200 | +25.49% | +26.26% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.0400 | +23.72% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 133.0000 | +21.78% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.6300 | +21.06% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.2300 | +24.69% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 135.7200 | +21.54% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.5400 | +24.56% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 269.9400 | +24.14% | +26.09% | |
| JPM Global Research Enhanced Ind... | reinvestment | 426.5500 | +23.71% | +40.55% | |
| JPM Global Research Enhanced Ind... | reinvestment | 380.7300 | +25.24% | +25.51% | |
| JPM Global Research Enhanced Ind... | reinvestment | 296.1000 | +24.09% | +25.97% | |
| JPM Global Research Enhanced Ind... | reinvestment | 399.3600 | +25.20% | +25.36% | |
| JPM Global Research Enhanced Ind... | paying dividend | 244.7200 | +25.20% | +25.40% | |
| JPM Global Research Enhanced Ind... | reinvestment | 439.8100 | +23.66% | +40.39% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.9900 | +23.66% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 141.3900 | +24.96% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.1300 | +24.96% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.1700 | +23.43% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 131.6600 | +23.85% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.7400 | +23.42% | - |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +25.20% | ||
| 3 Years | +25.36% | ||
| 5 Years | +85.44% | ||
| 10 Years | +149.24% | ||
| Since start | +205.18% | ||
| Year | |||
| 2023 | +25.49% | ||
| 2022 | -17.65% | ||
| 2021 | +23.76% | ||
| 2020 | +15.92% | ||
| 2019 | +28.07% | ||
| 2018 | -9.82% | ||
| 2017 | +22.69% | ||
| 2016 | +6.87% | ||
| 2015 | -1.58% | ||
