JPM Global Research Enhanced Index Equity X (dist) - USD/ LU1220258963 /
NAV2024-04-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.6200USD | +0.03% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 10.89% | 11.37% | 16.08% | -% |
Sharpe ratio | 1.56 | 4.49 | 1.52 | 0.21 | - |
Best month | +5.34% | +9.38% | +9.38% | +9.38% | - |
Worst month | -2.33% | -3.72% | -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 | 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 | +6.51% | ||
---|---|---|---|
6 Months | +23.51% | ||
1 Year | +21.04% | ||
3 Years | +23.27% | ||
5 Years | - | ||
Since start | +39.35% | ||
Year | |||
2023 | +25.79% | ||
2022 | -17.47% | ||
2021 | +25.73% |
Dividends
2023-09-13 | 2.94 USD |
2022-09-14 | 4.33 USD |
2021-09-09 | 2.40 USD |