JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)/ LU1107711001 /
| NAV5/28/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.1600GBP | +0.30% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.10 | 1.47 | -0.25 | 2.06 | 2.87 | 1.44 | 1.52 | - |
| 2018 | 3.54 | -2.84 | -4.24 | 3.21 | 0.70 | 0.43 | 2.58 | 1.35 | 0.68 | -7.02 | 0.55 | -7.92 | -9.39% |
| 2019 | 6.74 | 3.92 | 1.12 | 3.88 | -5.57 | 5.41 | 2.19 | -2.77 | 2.05 | 1.84 | 3.52 | 2.01 | +26.47% |
| 2020 | 0.70 | -10.85 | -11.32 | 10.95 | 4.04 | 2.01 | 4.15 | 6.88 | -3.13 | -4.10 | 13.17 | 2.66 | +12.61% |
| 2021 | 0.58 | 2.09 | 4.43 | 4.36 | 1.21 | 1.72 | 2.06 | 2.37 | -2.81 | 4.39 | 0.31 | 3.23 | +26.48% |
| 2022 | -5.67 | -2.15 | 4.78 | -5.47 | -2.74 | -8.60 | 8.57 | -2.33 | -8.17 | 5.68 | 3.45 | -3.44 | -16.46% |
| 2023 | 5.77 | -0.44 | 1.62 | 1.86 | 0.80 | 5.26 | 2.86 | -0.97 | -3.34 | -3.53 | 8.33 | 4.54 | +24.40% |
| 2024 | 2.58 | 3.99 | 3.34 | -1.87 | 3.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.74% | 10.31% | 15.01% | 17.24% |
| Sharpe ratio | 2.78 | 3.57 | 2.13 | 0.35 | 0.54 |
| Best month | +4.54% | +8.33% | +8.33% | +8.57% | +13.17% |
| Worst month | -1.87% | -1.87% | -3.53% | -8.60% | -11.32% |
| Maximum loss | -4.02% | -4.02% | -8.49% | -23.59% | -34.00% |
| Outperformance | +4.63% | - | +11.01% | +19.57% | - |
All quotes in GBP
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 | +11.96% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +25.61% | ||
| 3 Years | +29.94% | ||
| 5 Years | +85.16% | ||
| 10 Years | - | ||
| Since start | +106.90% | ||
| Year | |||
| 2023 | +24.40% | ||
| 2022 | -16.46% | ||
| 2021 | +26.48% | ||
| 2020 | +12.61% | ||
| 2019 | +26.47% | ||
| 2018 | -9.39% | ||
Dividends
| 9/13/2023 | 1.78 GBP |
| 9/14/2022 | 1.71 GBP |
| 9/9/2021 | 1.39 GBP |
| 9/10/2020 | 1.47 GBP |
| 9/5/2019 | 1.69 GBP |
| 9/5/2018 | 1.49 GBP |
| 9/12/2017 | 1.66 GBP |
