JPM Global Research Enhanced Index Equity A (acc) - EUR/ LU2402381953 /
NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1700EUR | -0.04% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
2024 | 3.72 | 3.95 | 3.56 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 8.95% | 9.67% | -% | -% |
Sharpe ratio | 3.11 | 5.07 | 2.08 | - | - |
Best month | +3.95% | +6.27% | +6.27% | - | - |
Worst month | -1.53% | -3.95% | -3.95% | - | - |
Maximum loss | -3.45% | -3.45% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 486.2400 | +24.43% | +39.02% | |
JPM Global Research Enhanced Ind... | paying dividend | 158.6200 | +22.47% | +27.07% | |
JPM Global Research Enhanced Ind... | reinvestment | 167.5700 | +21.30% | +24.19% | |
JPM Global Research Enhanced Ind... | paying dividend | 222.6200 | +21.04% | +23.27% | |
JPM Global Research Enhanced Ind... | paying dividend | 124.0500 | +24.18% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 130.6800 | +20.86% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 124.0100 | +18.30% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 12.8800 | +23.37% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 133.3800 | +20.63% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.0500 | +20.06% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 261.1000 | +21.05% | +23.41% | |
JPM Global Research Enhanced Ind... | reinvestment | 416.5100 | +24.18% | +38.18% | |
JPM Global Research Enhanced Ind... | reinvestment | 366.4700 | +20.80% | +22.53% | |
JPM Global Research Enhanced Ind... | reinvestment | 286.4200 | +21.01% | +23.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 384.4000 | +20.76% | +22.39% | |
JPM Global Research Enhanced Ind... | paying dividend | 235.5500 | +20.76% | +22.42% | |
JPM Global Research Enhanced Ind... | reinvestment | 429.4700 | +24.14% | +38.03% | |
JPM Global Research Enhanced Ind... | paying dividend | 124.0100 | +24.13% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.1100 | +20.52% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 139.7200 | +20.53% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 125.1700 | +23.89% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.3800 | +20.79% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 123.7800 | +23.90% | - |
Performance
YTD | +9.95% | ||
---|---|---|---|
6 Months | +22.08% | ||
1 Year | +23.89% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +25.17% | ||
Year | |||
2023 | +20.94% |