JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - EUR/ LU1590087893 /
| NAV04/06/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3600EUR | -0.35% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.31 | -5.15 | 2.95 | 0.11 | -5.33 | - |
| 2023 | 4.84 | 0.80 | -0.04 | 0.94 | 2.98 | 3.39 | 2.25 | 0.03 | -1.50 | -3.94 | 6.29 | 3.79 | +21.22% |
| 2024 | 3.73 | 3.98 | 3.57 | -1.51 | 1.43 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.85% | 9.31% | -% | -% |
| Sharpe ratio | 2.93 | 3.30 | 1.85 | - | - |
| Best month | +3.98% | +3.98% | +6.29% | - | - |
| Worst month | -1.51% | -1.51% | -3.94% | - | - |
| Maximum loss | -3.43% | -3.43% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 495.3900 | +21.16% | +40.67% | |
| JPMorgan Funds - Global Research... | paying dividend | 163.2700 | +23.15% | +29.19% | |
| JPMorgan Funds - Global Research... | reinvestment | 172.2900 | +21.96% | +26.14% | |
| JPMorgan Funds - Global Research... | paying dividend | 230.3400 | +23.16% | +25.58% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3600 | +20.92% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 132.4600 | +19.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 126.8400 | +18.64% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.1600 | +22.42% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.1600 | +19.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4900 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 268.4000 | +21.71% | +25.34% | |
| JPMorgan Funds - Global Research... | reinvestment | 424.2600 | +20.91% | +39.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 379.1100 | +22.91% | +24.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 294.4100 | +21.66% | +25.22% | |
| JPMorgan Funds - Global Research... | reinvestment | 397.6500 | +22.86% | +24.69% | |
| JPMorgan Funds - Global Research... | paying dividend | 243.6700 | +22.86% | +24.72% | |
| JPMorgan Funds - Global Research... | reinvestment | 437.4400 | +20.87% | +39.66% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3100 | +20.87% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 140.7800 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 144.5100 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.4700 | +20.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9100 | +21.44% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 126.0600 | +20.64% | - |
Performance
| YTD | +12.08% | ||
|---|---|---|---|
| 6 Months | +15.27% | ||
| 1 Year | +20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.03% | ||
| Year | |||
| 2023 | +21.22% | ||
Dividends
| 13/09/2023 | 1.42 EUR |
