JPM Global Research Enhanced Index Equity C (dist) - USD/ LU1303369737 /
| NAV5/30/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.3900USD | -0.21% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.57 | -1.52 | - |
| 2016 | -7.60 | 0.29 | 6.73 | 1.11 | 1.41 | -3.09 | 5.20 | 0.66 | -0.46 | -1.14 | 2.16 | 2.17 | +6.88% |
| 2017 | 2.27 | 2.60 | 1.28 | 1.78 | 1.74 | 0.53 | 2.36 | -0.21 | 2.03 | 2.38 | 2.03 | 1.87 | +22.68% |
| 2018 | 5.16 | -3.43 | -4.02 | 2.38 | 0.03 | 0.08 | 2.70 | 1.29 | 0.49 | -7.51 | 0.68 | -7.27 | -9.82% |
| 2019 | 7.37 | 3.75 | 0.82 | 3.81 | -5.62 | 6.17 | 1.54 | -2.70 | 1.80 | 2.72 | 3.11 | 2.89 | +28.06% |
| 2020 | 0.29 | -11.04 | -11.48 | 11.31 | 4.17 | 2.25 | 5.88 | 7.12 | -3.69 | -4.07 | 14.20 | 3.45 | +15.91% |
| 2021 | 0.28 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.15 | -3.38 | 4.72 | -0.32 | 3.24 | +23.79% |
| 2022 | -6.10 | -2.02 | 4.24 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.75 | 5.14 | -2.58 | -17.65% |
| 2023 | 6.40 | -1.17 | 2.37 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.35 | 5.32 | +25.49% |
| 2024 | 1.98 | 3.65 | 3.10 | -2.36 | 2.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.68% | 11.29% | 16.01% | 17.83% |
| Sharpe ratio | 1.91 | 2.77 | 1.79 | 0.23 | 0.53 |
| 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% | -26.75% | -33.84% |
| Outperformance | +2.87% | - | +1.59% | +15.63% | +32.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 494.7700 | +23.14% | +41.10% | |
| JPM Global Research Enhanced Ind... | paying dividend | 162.7300 | +24.52% | +28.78% | |
| JPM Global Research Enhanced Ind... | reinvestment | 171.7200 | +23.27% | +25.73% | |
| JPM Global Research Enhanced Ind... | paying dividend | 229.1300 | +24.30% | +24.85% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.2000 | +22.90% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 132.2500 | +21.09% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 126.4400 | +19.93% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.1300 | +23.75% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.9600 | +20.86% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.4200 | +23.46% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 267.5200 | +23.03% | +24.94% | |
| JPM Global Research Enhanced Ind... | reinvestment | 423.7500 | +22.90% | +40.26% | |
| JPM Global Research Enhanced Ind... | reinvestment | 377.1200 | +24.06% | +24.32% | |
| JPM Global Research Enhanced Ind... | reinvestment | 293.4500 | +22.98% | +24.82% | |
| JPM Global Research Enhanced Ind... | reinvestment | 395.5700 | +24.01% | +23.97% | |
| JPM Global Research Enhanced Ind... | paying dividend | 242.3900 | +24.01% | +23.99% | |
| JPM Global Research Enhanced Ind... | reinvestment | 436.9200 | +22.85% | +40.10% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.1600 | +22.85% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 140.0400 | +23.77% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 143.7500 | +23.77% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.3200 | +22.61% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 130.4800 | +22.74% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 125.9100 | +22.62% | - |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +24.01% | ||
| 3 Years | +23.99% | ||
| 5 Years | +86.54% | ||
| 10 Years | - | ||
| Since start | +145.23% | ||
| Year | |||
| 2023 | +25.49% | ||
| 2022 | -17.65% | ||
| 2021 | +23.79% | ||
| 2020 | +15.91% | ||
| 2019 | +28.06% | ||
| 2018 | -9.82% | ||
| 2017 | +22.68% | ||
| 2016 | +6.88% | ||
Dividends
| 9/13/2023 | 2.67 USD |
| 9/14/2022 | 6.57 USD |
| 9/9/2021 | 2.16 USD |
| 9/10/2020 | 2.25 USD |
| 9/5/2019 | 2.36 USD |
| 9/5/2018 | 2.09 USD |
| 9/12/2017 | 2.88 USD |
| 9/1/2016 | 1.95 USD |
