JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR (hedged)/ LU2053047036 /
| NAV13/06/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5800EUR | -0.44% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.84 | 3.46 | 1.98 | - |
| 2020 | 0.56 | -10.91 | -10.79 | 11.06 | 3.80 | 1.99 | 4.29 | 6.75 | -3.11 | -4.17 | 13.12 | 2.58 | +12.71% |
| 2021 | 0.54 | 2.08 | 4.45 | 4.24 | 1.21 | 1.70 | 2.05 | 2.34 | -2.83 | 4.47 | 0.24 | 3.22 | +26.17% |
| 2022 | -5.76 | -2.19 | 4.69 | -5.63 | -2.78 | -8.66 | 8.53 | -2.40 | -8.11 | 5.58 | 3.29 | -3.53 | -17.19% |
| 2023 | 5.69 | -0.50 | 1.48 | 1.79 | 0.72 | 5.17 | 2.74 | -1.11 | -3.42 | -3.57 | 8.26 | 4.46 | +23.15% |
| 2024 | 2.57 | 3.88 | 3.26 | -1.96 | 2.43 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.01% | 10.26% | 15.04% | -% |
| Sharpe ratio | 2.71 | 3.04 | 1.84 | 0.31 | - |
| Best month | +4.46% | +4.46% | +8.26% | +8.53% | +13.12% |
| Worst month | -1.96% | -1.96% | -3.57% | -8.66% | -10.91% |
| Maximum loss | -4.10% | -4.10% | -8.73% | -24.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 507.9400 | +23.27% | +42.62% | |
| JPMorgan Funds - Global Research... | paying dividend | 166.4500 | +23.84% | +30.68% | |
| JPMorgan Funds - Global Research... | reinvestment | 175.5800 | +22.61% | +27.55% | |
| JPMorgan Funds - Global Research... | paying dividend | 234.2900 | +23.21% | +26.92% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5500 | +23.02% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.7700 | +21.08% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.1100 | +19.18% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4100 | +23.48% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5200 | +20.85% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7100 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 273.5300 | +22.37% | +26.76% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.0000 | +23.02% | +41.77% | |
| JPMorgan Funds - Global Research... | reinvestment | 385.5900 | +22.97% | +26.16% | |
| JPMorgan Funds - Global Research... | reinvestment | 300.0300 | +22.32% | +26.64% | |
| JPMorgan Funds - Global Research... | reinvestment | 404.4500 | +22.92% | +26.02% | |
| JPMorgan Funds - Global Research... | paying dividend | 247.8400 | +22.92% | +26.05% | |
| JPMorgan Funds - Global Research... | reinvestment | 448.5000 | +22.97% | +41.61% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5000 | +22.97% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.1800 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.9700 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.6900 | +22.74% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.4000 | +22.08% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.2400 | +22.74% | - |
Performance
| YTD | +13.01% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +22.61% | ||
| 3 Years | +27.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.58% | ||
| Year | |||
| 2023 | +23.15% | ||
| 2022 | -17.19% | ||
| 2021 | +26.17% | ||
| 2020 | +12.71% | ||
