JPM Global Research Enhanced Index Equity X (dist) - USD/ LU1220258963 /
NAV5/28/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.3200USD | +0.39% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.64 | 2.02 | 3.46 | 5.12 | 1.45 | 1.02 | 2.18 | 2.15 | -3.36 | 4.74 | -0.29 | 3.26 | +25.73% |
2022 | -6.08 | -2.00 | 4.26 | -6.83 | -2.34 | -9.27 | 8.38 | -2.83 | -8.73 | 5.78 | 5.16 | -2.56 | -17.47% |
2023 | 6.43 | -1.16 | 2.40 | 1.90 | 0.03 | 5.76 | 3.39 | -1.68 | -3.92 | -3.72 | 9.38 | 5.34 | +25.79% |
2024 | 2.00 | 3.67 | 3.12 | -2.33 | 3.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 10.65% | 11.29% | 16.01% | -% |
Sharpe ratio | 2.24 | 3.14 | 1.93 | 0.27 | - |
Best month | +5.34% | +9.38% | +9.38% | +9.38% | - |
Worst month | -2.33% | -2.33% | -3.92% | -9.27% | - |
Maximum loss | -4.61% | -4.61% | -9.79% | -26.62% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.67% | ||
---|---|---|---|
6 Months | +16.98% | ||
1 Year | +25.49% | ||
3 Years | +26.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.80% | ||
Year | |||
2023 | +25.79% | ||
2022 | -17.47% | ||
2021 | +25.73% |
Dividends
9/13/2023 | 2.94 USD |
9/14/2022 | 4.33 USD |
9/9/2021 | 2.40 USD |