JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)USD/ LU2402383140 /
| NAV2024-04-29 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0800USD | +0.29% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.35 | -2.86 | -8.76 | 5.74 | 5.13 | -2.60 | - |
| 2023 | 6.38 | -1.18 | 2.36 | 1.86 | -0.02 | 5.73 | 3.34 | -1.72 | -3.96 | -3.74 | 9.33 | 5.31 | +25.26% |
| 2024 | 1.96 | 3.64 | 3.08 | -2.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.94% | 11.39% | -% | -% |
| Sharpe ratio | 1.51 | 4.43 | 1.47 | - | - |
| Best month | +5.31% | +9.33% | +9.33% | - | - |
| Worst month | -2.40% | -3.74% | -3.96% | - | - |
| Maximum loss | -4.64% | -4.64% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR | reinvestment | 486.4400 | +24.48% | +38.96% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GB... | paying dividend | 158.4800 | +22.36% | +26.58% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR... | reinvestment | 167.4200 | +21.19% | +23.71% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)US... | paying dividend | 222.5500 | +21.00% | +22.81% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EU... | paying dividend | 124.1000 | +24.23% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GB... | paying dividend | 130.6100 | +20.79% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF... | reinvestment | 123.9100 | +18.20% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD | reinvestment | 12.8600 | +23.18% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GB... | paying dividend | 133.3100 | +20.57% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD | reinvestment | 13.0600 | +20.15% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR... | reinvestment | 260.8700 | +20.95% | +22.94% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR | reinvestment | 416.6800 | +24.23% | +38.13% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD | reinvestment | 366.3600 | +20.77% | +22.08% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR... | reinvestment | 286.1700 | +20.91% | +22.83% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD | reinvestment | 384.2900 | +20.72% | +21.94% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)US... | paying dividend | 235.4900 | +20.73% | +21.97% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR | reinvestment | 429.6500 | +24.19% | +37.97% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EU... | paying dividend | 124.0600 | +24.18% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)US... | paying dividend | 136.0800 | +20.49% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD | reinvestment | 139.6800 | +20.50% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR | reinvestment | 125.2200 | +23.94% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR... | reinvestment | 127.2700 | +20.68% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EU... | paying dividend | 123.8300 | +23.95% | - |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +23.21% | ||
| 1 Year | +20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +37.48% | ||
| Year | |||
| 2023 | +25.26% | ||
Dividends
| 2023-09-13 | 1.21 USD |
| 2022-09-14 | 0.01 USD |
