JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - GBP/ LU0891038787 /
| NAV6/12/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9400GBP | +0.89% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.06 | 1.10 | -2.75 | 0.18 | 0.70 | -3.15 | - |
| 2023 | 4.32 | 0.31 | 0.28 | 0.91 | 1.05 | 3.04 | 2.14 | -0.31 | -0.32 | -3.13 | 5.14 | 4.43 | +19.02% |
| 2024 | 1.92 | 4.22 | 3.39 | -1.46 | 1.04 | 2.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.25% | 9.65% | -% | -% |
| Sharpe ratio | 2.57 | 2.91 | 1.88 | - | - |
| Best month | +4.43% | +4.43% | +5.14% | - | - |
| Worst month | -1.46% | -1.46% | -3.13% | - | - |
| Maximum loss | -3.08% | -3.08% | -5.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 508.8300 | +24.32% | +42.87% | |
| JPMorgan Funds - Global Research... | paying dividend | 167.1500 | +25.52% | +31.23% | |
| JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +24.31% | +28.11% | |
| JPMorgan Funds - Global Research... | paying dividend | 235.7000 | +25.24% | +27.68% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7800 | +24.07% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.9400 | +21.90% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.7000 | +20.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4500 | +24.77% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.6900 | +21.67% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7900 | +24.35% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 274.7400 | +24.06% | +27.32% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.7600 | +24.07% | +42.02% | |
| JPMorgan Funds - Global Research... | reinvestment | 387.9200 | +24.99% | +26.92% | |
| JPMorgan Funds - Global Research... | reinvestment | 301.3700 | +24.02% | +27.20% | |
| JPMorgan Funds - Global Research... | reinvestment | 406.8800 | +24.94% | +26.78% | |
| JPMorgan Funds - Global Research... | paying dividend | 249.3300 | +24.94% | +26.81% | |
| JPMorgan Funds - Global Research... | reinvestment | 449.2900 | +24.02% | +41.86% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7300 | +24.01% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 144.0400 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 147.8500 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9200 | +23.78% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.9900 | +23.78% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.4700 | +23.78% | - |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +21.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.70% | ||
| Year | |||
| 2023 | +19.02% | ||
Dividends
| 9/13/2023 | 1.48 GBP |
| 9/14/2022 | 0.01 GBP |
