JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged)/ LU1107711001 /
| NAV07/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4000GBP | -0.05% | 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 | 2.54 | 1.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.77% | 10.17% | 15.00% | 17.21% |
| Sharpe ratio | 2.82 | 3.50 | 2.04 | 0.37 | 0.55 |
| Best month | +4.54% | +4.54% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 503.2900 | +23.09% | +42.46% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.4000 | +24.51% | +30.48% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.4900 | +23.28% | +27.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 232.8300 | +24.03% | +26.53% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3700 | +22.85% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.4500 | +21.52% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.3800 | +19.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3500 | +24.19% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.2000 | +21.29% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6300 | +23.01% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 271.8300 | +23.03% | +26.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 431.0300 | +22.85% | +41.61% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.2100 | +23.79% | +25.78% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.1700 | +22.98% | +26.45% | |
| JPMorgan Funds - Global Research... | reinvestment | 401.9500 | +23.74% | +25.63% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.3000 | +23.74% | +25.66% | |
| JPMorgan Funds - Global Research... | reinvestment | 444.4100 | +22.80% | +41.45% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3200 | +22.79% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.3000 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.0600 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.5000 | +22.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.5800 | +22.75% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 128.0600 | +22.56% | - |
Performance
| YTD | +12.80% | ||
|---|---|---|---|
| 6 Months | +17.41% | ||
| 1 Year | +24.51% | ||
| 3 Years | +30.48% | ||
| 5 Years | +85.77% | ||
| 10 Years | - | ||
| Since start | +108.46% | ||
| Year | |||
| 2023 | +24.40% | ||
| 2022 | -16.46% | ||
| 2021 | +26.48% | ||
| 2020 | +12.61% | ||
| 2019 | +26.47% | ||
| 2018 | -9.39% | ||
Dividends
| 13/09/2023 | 1.78 GBP |
| 14/09/2022 | 1.71 GBP |
| 09/09/2021 | 1.39 GBP |
| 10/09/2020 | 1.47 GBP |
| 05/09/2019 | 1.69 GBP |
| 05/09/2018 | 1.49 GBP |
| 12/09/2017 | 1.66 GBP |
