JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR/ LU0512953828 /
| NAV03/06/2024 | Chg.+3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 497.1500EUR | +0.79% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.63 | -1.35 | 3.17 | 0.74 | 4.82 | 4.08 | - |
| 2011 | -0.52 | 3.35 | -3.44 | -0.66 | 1.01 | -2.08 | -1.25 | -7.31 | -1.91 | 7.40 | -0.16 | 3.88 | -2.45% |
| 2012 | 4.29 | 3.32 | 1.29 | -0.18 | -2.50 | 3.80 | 5.23 | 0.21 | 0.35 | -1.37 | 1.15 | -0.75 | +15.53% |
| 2013 | 3.57 | 3.71 | 4.43 | 0.11 | 2.93 | -3.63 | 3.77 | -2.12 | 2.01 | 3.62 | 2.40 | 0.45 | +22.99% |
| 2014 | -2.01 | 3.49 | 0.10 | 0.06 | 3.97 | 1.72 | 1.20 | 2.69 | 1.91 | 1.76 | 2.43 | 1.91 | +20.86% |
| 2015 | 5.30 | 6.04 | 2.58 | -1.62 | 2.64 | -4.59 | 2.57 | -7.88 | -3.76 | 9.96 | 3.95 | -4.26 | +9.82% |
| 2016 | -7.22 | -0.27 | 2.03 | 0.79 | 3.86 | -2.61 | 4.78 | 0.85 | -1.02 | 1.29 | 5.47 | 2.68 | +10.44% |
| 2017 | -0.01 | 4.41 | 0.57 | -0.36 | -1.11 | -1.07 | -0.50 | -1.07 | 2.54 | 3.78 | -0.22 | 1.14 | +8.19% |
| 2018 | 1.25 | -1.42 | -4.91 | 4.55 | 3.68 | 0.15 | 2.17 | 1.92 | 0.99 | -5.35 | 0.54 | -8.04 | -5.19% |
| 2019 | 6.98 | 4.63 | 2.24 | 3.84 | -5.03 | 4.10 | 3.76 | -1.83 | 3.18 | 0.52 | 4.46 | 0.90 | +30.83% |
| 2020 | 1.74 | -10.24 | -11.37 | 12.30 | 1.75 | 1.46 | 0.38 | 6.25 | -1.78 | -3.90 | 11.20 | 1.16 | +6.27% |
| 2021 | 1.31 | 2.20 | 6.89 | 2.16 | 0.70 | 3.49 | 2.15 | 2.65 | -1.39 | 4.44 | 1.82 | 3.57 | +34.18% |
| 2022 | -4.78 | -2.29 | 5.47 | -1.88 | -3.97 | -6.69 | 11.08 | -1.29 | -6.58 | 4.56 | 0.13 | -5.32 | -12.40% |
| 2023 | 4.86 | 0.81 | -0.02 | 0.95 | 3.00 | 3.41 | 2.27 | 0.04 | -1.48 | -3.92 | 6.30 | 3.81 | +21.46% |
| 2024 | 3.76 | 4.00 | 3.59 | -1.50 | 1.44 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.86% | 9.31% | 13.58% | 16.29% |
| Sharpe ratio | 3.10 | 3.46 | 1.93 | 0.63 | 0.67 |
| Best month | +4.00% | +4.00% | +6.30% | +11.08% | +12.30% |
| Worst month | -1.50% | -1.50% | -3.92% | -6.69% | -11.37% |
| Maximum loss | -3.42% | -3.42% | -6.85% | -16.15% | -33.90% |
| Outperformance | +4.04% | - | +3.02% | +24.26% | +43.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 497.1500 | +21.59% | +41.95% | |
| JPMorgan Funds - Global Research... | paying dividend | 163.8700 | +23.61% | +30.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 172.9200 | +22.40% | +27.48% | |
| JPMorgan Funds - Global Research... | paying dividend | 231.0000 | +23.51% | +26.99% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.8100 | +21.35% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 133.0000 | +19.79% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.3000 | +19.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.2200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.7200 | +19.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.5400 | +22.76% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 269.3800 | +22.16% | +26.67% | |
| JPMorgan Funds - Global Research... | reinvestment | 425.7800 | +21.35% | +41.10% | |
| JPMorgan Funds - Global Research... | reinvestment | 380.2000 | +23.26% | +26.24% | |
| JPMorgan Funds - Global Research... | reinvestment | 295.4900 | +22.11% | +26.55% | |
| JPMorgan Funds - Global Research... | reinvestment | 398.7900 | +23.21% | +26.09% | |
| JPMorgan Funds - Global Research... | paying dividend | 244.3700 | +23.21% | +26.12% | |
| JPMorgan Funds - Global Research... | reinvestment | 439.0100 | +21.30% | +40.94% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.7600 | +21.30% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 141.1800 | +22.98% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 144.9200 | +22.98% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.9300 | +21.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 131.3900 | +21.88% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 126.5100 | +21.07% | - |
Performance
| YTD | +12.58% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +21.59% | ||
| 3 Years | +41.95% | ||
| 5 Years | +99.18% | ||
| 10 Years | +217.61% | ||
| Since start | +397.15% | ||
| Year | |||
| 2023 | +21.46% | ||
| 2022 | -12.40% | ||
| 2021 | +34.18% | ||
| 2020 | +6.27% | ||
| 2019 | +30.83% | ||
| 2018 | -5.19% | ||
| 2017 | +8.19% | ||
| 2016 | +10.44% | ||
| 2015 | +9.82% | ||
