JPM Global Research Enhanced Index Equity I (dist) - EUR/ LU1590087893 /
| NAV6/3/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8100EUR | +0.79% | 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 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 8.86% | 9.32% | -% | -% |
| Sharpe ratio | 3.06 | 3.43 | 1.90 | - | - |
| 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 | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 497.1500 | +21.59% | +41.95% | |
| JPM Global Research Enhanced Ind... | paying dividend | 163.8700 | +23.61% | +30.56% | |
| JPM Global Research Enhanced Ind... | reinvestment | 172.9200 | +22.40% | +27.48% | |
| JPM Global Research Enhanced Ind... | paying dividend | 231.0000 | +23.51% | +26.99% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.8100 | +21.35% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 133.0000 | +19.79% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.3000 | +19.07% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.2200 | +22.98% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 135.7200 | +19.56% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.5400 | +22.76% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 269.3800 | +22.16% | +26.67% | |
| JPM Global Research Enhanced Ind... | reinvestment | 425.7800 | +21.35% | +41.10% | |
| JPM Global Research Enhanced Ind... | reinvestment | 380.2000 | +23.26% | +26.24% | |
| JPM Global Research Enhanced Ind... | reinvestment | 295.4900 | +22.11% | +26.55% | |
| JPM Global Research Enhanced Ind... | reinvestment | 398.7900 | +23.21% | +26.09% | |
| JPM Global Research Enhanced Ind... | paying dividend | 244.3700 | +23.21% | +26.12% | |
| JPM Global Research Enhanced Ind... | reinvestment | 439.0100 | +21.30% | +40.94% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.7600 | +21.30% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 141.1800 | +22.98% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 144.9200 | +22.98% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.9300 | +21.07% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 131.3900 | +21.88% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.5100 | +21.07% | - |
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.48% | ||
| Year | |||
| 2023 | +21.22% | ||
Dividends
| 9/13/2023 | 1.42 EUR |
